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
PPC icon
1951
Pilgrim's Pride
PPC
$6.97B
$313K ﹤0.01%
6,806
-53
-0.8% -$2.24K
SSTK icon
1952
Shutterstock
SSTK
$217M
$312K ﹤0.01%
8,829
-771
-8% -$28.4K
JJSF icon
1953
J&J Snack Foods
JJSF
$1.45B
$312K ﹤0.01%
1,810
+31
+2% +$5.2K
EXG icon
1954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$311K ﹤0.01%
35,708
-137,404
-79% -$1.16M
IOO icon
1955
iShares Global 100 ETF
IOO
$8.71B
$311K ﹤0.01%
3,134
– –
ECHO
1956
EchoStar
ECHO
$25.3B
$309K ﹤0.01%
12,443
+604
+5% +$12.3K
SIRI icon
1957
SiriusXM
SIRI
$10.5B
$308K ﹤0.01%
13,022
+7,333
+129% +$228K
NTES icon
1958
NetEase
NTES
$79.3B
$308K ﹤0.01%
3,289
-606
-16% -$52.9K
PI icon
1959
Impinj
PI
$3.91B
$307K ﹤0.01%
1,420
+119
+9% +$20.2K
DIOD icon
1960
Diodes
DIOD
$3.88B
$307K ﹤0.01%
4,795
-837
-15% -$58K
ALG icon
1961
Alamo Group
ALG
$2.02B
$307K ﹤0.01%
1,706
+44
+3% +$7.84K
WOLF icon
1962
Wolfspeed
WOLF
$1.18B
$307K ﹤0.01%
31,659
+1,525
+5% +$22.4K
ENVA icon
1963
Enova International
ENVA
$6.06B
$305K ﹤0.01%
3,639
+15
+0.4% +$1.16K
BE icon
1964
Bloom Energy
BE
$51.7B
$305K ﹤0.01%
28,838
-7,252
-20% -$86K
KN icon
1965
Knowles
KN
$3.1B
$303K ﹤0.01%
16,831
-42
-0.2% -$744
RDN icon
1966
Radian Group
RDN
$5.21B
$302K ﹤0.01%
8,714
+21
+0.2% +$727
GOOS
1967
Canada Goose Holdings
GOOS
$878M
$302K ﹤0.01%
24,117
-8,645
-26% -$98K
VKI icon
1968
Invesco Advantage Municipal Income Trust II
VKI
$397M
$301K ﹤0.01%
+32,384
New +$293K
TXNM
1969
TXNM Energy Inc
TXNM
$6.47B
$301K ﹤0.01%
6,877
+811
+13% +$32.9K
NWE icon
1970
NorthWestern Energy
NWE
$4.48B
$301K ﹤0.01%
5,258
+52
+1% +$2.78K
SOXX icon
1971
iShares Semiconductor ETF
SOXX
$42B
$300K ﹤0.01%
1,301
-344
-21% -$79K
TALO icon
1972
Talos Energy
TALO
$2.39B
$300K ﹤0.01%
28,960
+3,087
+12% +$35.2K
PSN icon
1973
Parsons
PSN
$6.36B
$299K ﹤0.01%
2,886
-15
-0.5% -$1.35K
CCS icon
1974
Century Communities
CCS
$2.03B
$299K ﹤0.01%
2,902
+143
+5% +$13.7K
SKY icon
1975
Champion Homes
SKY
$4.51B
$299K ﹤0.01%
3,149
-264
-8% -$22.1K
77 78
79
80 81

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.