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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
CX icon
1976
Cemex
CX
$17.5B
$298K ﹤0.01%
48,806
+7,405
+18% +$46.5K
MIR icon
1977
Mirion Technologies
MIR
$4.11B
$297K ﹤0.01%
26,861
+4,060
+18% +$42.7K
CTRE icon
1978
CareTrust REIT
CTRE
$10.1B
$296K ﹤0.01%
9,604
+485
+5% +$13.7K
IPAR icon
1979
Interparfums
IPAR
$3.97B
$296K ﹤0.01%
2,288
-441
-16% -$55.2K
MGRC icon
1980
McGrath RentCorp
MGRC
$2.96B
$296K ﹤0.01%
2,811
-20
-0.7% -$2.12K
STLA icon
1981
Stellantis
STLA
$16.5B
$295K ﹤0.01%
20,967
-1,542
-7% -$26.2K
PCH
1982
DELISTED
PotlatchDeltic
PCH
$294K ﹤0.01%
6,535
-629
-9% -$26.6K
CHCO icon
1983
City Holding Co
CHCO
$2B
$293K ﹤0.01%
2,495
-347
-12% -$40.2K
ARRY icon
1984
Array Technologies
ARRY
$840M
$292K ﹤0.01%
44,306
-575
-1% -$4.73K
RSPT icon
1985
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$292K ﹤0.01%
7,753
+1
+0% +$36
SMWB icon
1986
Similarweb
SMWB
$594M
$292K ﹤0.01%
33,010
– –
ETD icon
1987
Ethan Allen Interiors
ETD
$589M
$292K ﹤0.01%
9,982
+850
+9% +$25.7K
DORM icon
1988
Dorman Products
DORM
$4.04B
$292K ﹤0.01%
2,577
+35
+1% +$3.68K
MDXG icon
1989
MiMedx Group
MDXG
$643M
$291K ﹤0.01%
49,262
-32,470
-40% -$215K
PSNY icon
1990
Polestar Automotive Holding UK
PSNY
$2.06B
$290K ﹤0.01%
5,626
-808
-13% -$26.1K
EVLV icon
1991
Evolv Technologies
EVLV
$970M
$290K ﹤0.01%
71,516
+88
+0.1% +$307
IVLU icon
1992
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$290K ﹤0.01%
9,804
+1,929
+24% +$54.8K
BBT
1993
Beacon Financial Corp
BBT
$2.51B
$290K ﹤0.01%
10,749
– –
BFH icon
1994
Bread Financial
BFH
$4.34B
$289K ﹤0.01%
6,076
+106
+2% +$5.4K
AEO icon
1995
American Eagle Outfitters
AEO
$2.95B
$289K ﹤0.01%
12,907
-524
-4% -$10.8K
ROCK icon
1996
Gibraltar Industries
ROCK
$1.37B
$289K ﹤0.01%
4,127
+14
+0.3% +$977
AAXJ icon
1997
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$288K ﹤0.01%
3,671
– –
WRBY icon
1998
Warby Parker
WRBY
$3.11B
$288K ﹤0.01%
17,629
-2,488
-12% -$37.5K
FNV icon
1999
Franco-Nevada
FNV
$41.4B
$287K ﹤0.01%
2,313
+59
+3% +$7.31K
FUN icon
2000
Cedar Fair
FUN
$1.81B
$287K ﹤0.01%
+7,122
New +$326K
78 79
80
81 82

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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.