We are live on ! Find out more
Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$453M
Cap. Flow
-$839M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.99%
Holding
2,414
New
101
Increased
1,155
Reduced
960
Closed
83

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$49.6M
2
NDAQ icon
Nasdaq
NDAQ
+$20.2M
3
DIS icon
Walt Disney
DIS
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$468M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
3
AAPL icon
Apple
AAPL
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 8.01%
3 Consumer Discretionary 5.88%
4 Healthcare 4.93%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1926
InMode
INMD
$890M
$333K ﹤0.01%
19,654
-2,031
-9% -$34.3K
UFPT icon
1927
UFP Technologies
UFPT
$1.91B
$332K ﹤0.01%
+1,047
New +$334K
ARCH
1928
DELISTED
Arch Resources, Inc.
ARCH
$330K ﹤0.01%
2,390
-1,610
-40% -$222K
H icon
1929
Hyatt Hotels
H
$17.8B
$328K ﹤0.01%
2,155
-1,125
-34% -$166K
SPHQ icon
1930
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$328K ﹤0.01%
4,874
– –
AD
1931
Array Digital Infrastructure
AD
$3.02B
$327K ﹤0.01%
5,992
-28
-0.5% -$1.53K
DDS icon
1932
Dillards
DDS
$8.96B
$327K ﹤0.01%
853
-349
-29% -$133K
UNF icon
1933
Unifirst Corp
UNF
$5.38B
$326K ﹤0.01%
1,643
+111
+7% +$20.5K
MDU icon
1934
MDU Resources
MDU
$4.39B
$326K ﹤0.01%
21,440
+1,298
+6% +$18.5K
RXRX icon
1935
Recursion Pharmaceuticals
RXRX
$1.62B
$325K ﹤0.01%
49,378
+1,417
+3% +$10.2K
RPG icon
1936
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$325K ﹤0.01%
8,280
– –
EPRT icon
1937
Essential Properties Realty Trust
EPRT
$6.97B
$325K ﹤0.01%
9,488
-92
-1% -$2.84K
EXEL icon
1938
Exelixis
EXEL
$14.1B
$324K ﹤0.01%
12,500
+484
+4% +$12K
HMN icon
1939
Horace Mann Educators
HMN
$2.1B
$324K ﹤0.01%
9,278
+88
+1% +$3K
PEGA icon
1940
Pegasystems
PEGA
$4.82B
$324K ﹤0.01%
8,856
-76
-0.9% -$2.5K
ESGE icon
1941
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$323K ﹤0.01%
8,866
-190
-2% -$6.49K
FHI icon
1942
Federated Hermes
FHI
$4.48B
$323K ﹤0.01%
8,777
+594
+7% +$20.3K
PINC
1943
DELISTED
Premier
PINC
$322K ﹤0.01%
16,076
-1,020
-6% -$20.3K
GIL icon
1944
Gildan
GIL
$9.31B
$320K ﹤0.01%
6,801
+15
+0.2% +$634
SBGI icon
1945
Sinclair Inc
SBGI
$996M
$316K ﹤0.01%
20,657
+194
+0.9% +$2.71K
USFR icon
1946
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$316K ﹤0.01%
6,292
-13,473
-68% -$678K
SR icon
1947
Spire
SR
$4.9B
$316K ﹤0.01%
4,685
+452
+11% +$29.3K
EIPI
1948
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$315K ﹤0.01%
16,291
+309
+2% +$5.89K
IYF icon
1949
iShares US Financials ETF
IYF
$4.67B
$314K ﹤0.01%
3,023
-32
-1% -$3.21K
OLN icon
1950
Olin
OLN
$2.52B
$314K ﹤0.01%
6,544
-1,186
-15% -$52.8K
76 77
78
79 80

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Pathstone Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pathstone Holdings held 2,414 positions worth $22.6B, up 2% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pathstone Holdings withdrew a net $839M in Q3 2024, closing 83 positions and reducing 960 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pathstone Holdings opened a new position in Vanguard Intermediate-Term Treasury ETF worth $17.2M.

  • Pathstone Holdings's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 284,140 shares worth $17.2M.
  • Pathstone Holdings added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $49.6M increase.
  • Pathstone Holdings's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $468M.
  • Pathstone Holdings fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $20M.
  • Pathstone Holdings's ten largest holdings make up 30% of its $22.6B portfolio in Q3 2024.
  • Pathstone Holdings opened 101 new positions and closed 83 in Q3 2024.
  • Pathstone Holdings's portfolio value rose 2% quarter-over-quarter to $22.6B.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.