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
CNK icon
2001
Cinemark Holdings
CNK
$3.82B
$287K ﹤0.01%
+10,308
New +$262K
REZI icon
2002
Resideo Technologies
REZI
$5.23B
$287K ﹤0.01%
14,239
+1,977
+16% +$39.2K
BFLY icon
2003
Butterfly Network
BFLY
$1.72B
$286K ﹤0.01%
161,734
+169
+0.1% +$212
FSMB icon
2004
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$286K ﹤0.01%
14,274
– –
MCRI icon
2005
Monarch Casino & Resort
MCRI
$2.14B
$286K ﹤0.01%
3,602
-11
-0.3% -$808
ASO icon
2006
Academy Sports + Outdoors
ASO
$2.89B
$285K ﹤0.01%
4,885
+154
+3% +$8.4K
MBLY icon
2007
Mobileye
MBLY
$2.03B
$284K ﹤0.01%
20,718
+7,189
+53% +$126K
QQQX icon
2008
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$282K ﹤0.01%
11,207
– –
COPX icon
2009
Global X Copper Miners ETF NEW
COPX
$7.18B
$281K ﹤0.01%
5,954
+18
+0.3% +$776
SEM
2010
DELISTED
Select Medical
SEM
$281K ﹤0.01%
14,976
+145
+1% +$2.78K
DEI icon
2011
Douglas Emmett
DEI
$2.06B
$281K ﹤0.01%
15,978
+1,389
+10% +$21.5K
VALE icon
2012
Vale
VALE
$62.9B
$280K ﹤0.01%
23,995
-4,798
-17% -$51.4K
LAZ icon
2013
Lazard
LAZ
$4.37B
$280K ﹤0.01%
5,553
-2,893
-34% -$134K
NTLA icon
2014
Intellia Therapeutics
NTLA
$1.5B
$278K ﹤0.01%
13,544
-6
-0% -$138
FROG icon
2015
JFrog
FROG
$9.71B
$278K ﹤0.01%
9,582
-3,978
-29% -$125K
KEP icon
2016
Korea Electric Power
KEP
$15.5B
$276K ﹤0.01%
35,541
+407
+1% +$3.09K
LGIH icon
2017
LGI Homes
LGIH
$1.4B
$275K ﹤0.01%
2,323
-9
-0.4% -$949
UI icon
2018
Ubiquiti
UI
$31.8B
$274K ﹤0.01%
+1,235
New +$225K
ALSN icon
2019
Allison Transmission
ALSN
$10.1B
$274K ﹤0.01%
2,848
+190
+7% +$16.3K
PBI icon
2020
Pitney Bowes
PBI
$2.42B
$272K ﹤0.01%
38,132
– –
ENOV icon
2021
Enovis
ENOV
$1.56B
$271K ﹤0.01%
6,295
+181
+3% +$8.06K
ZD icon
2022
Ziff Davis
ZD
$1.9B
$271K ﹤0.01%
5,565
-352
-6% -$16.8K
STBA icon
2023
S&T Bancorp
STBA
$1.86B
$271K ﹤0.01%
6,449
+23
+0.4% +$932
BRKR icon
2024
Bruker
BRKR
$9.2B
$271K ﹤0.01%
3,918
+333
+9% +$21.5K
NWBI icon
2025
Northwest Bancshares
NWBI
$2.25B
$270K ﹤0.01%
20,203
+371
+2% +$4.87K
79 80
81
82 83

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.