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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
BRC icon
2026
Brady Corp
BRC
$4.45B
$270K ﹤0.01%
3,522
+31
+0.9% +$2.21K
TFI icon
2027
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$270K ﹤0.01%
5,763
+640
+12% +$29.7K
REYN icon
2028
Reynolds Consumer Products
REYN
$5.4B
$269K ﹤0.01%
8,664
+1,023
+13% +$30.3K
PFS icon
2029
Provident Financial Services
PFS
$3.11B
$268K ﹤0.01%
14,458
+1,913
+15% +$33.8K
PLNT icon
2030
Planet Fitness
PLNT
$4.23B
$268K ﹤0.01%
3,295
– –
TNDM icon
2031
Tandem Diabetes Care
TNDM
$1.17B
$267K ﹤0.01%
6,301
+463
+8% +$19.6K
CVBF icon
2032
CVB Financial
CVBF
$3.98B
$267K ﹤0.01%
14,966
+468
+3% +$8.35K
JOBY icon
2033
Joby Aviation
JOBY
$6.82B
$267K ﹤0.01%
53,028
-14,327
-21% -$77.9K
GOLF icon
2034
Acushnet Holdings
GOLF
$6.13B
$266K ﹤0.01%
4,171
-47
-1% -$3.1K
AWI icon
2035
Armstrong World Industries
AWI
$6.86B
$266K ﹤0.01%
2,023
+8
+0.4% +$989
SUB icon
2036
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K ﹤0.01%
2,503
-39
-2% -$4.12K
LNW
2037
DELISTED
Light & Wonder
LNW
$265K ﹤0.01%
2,918
+102
+4% +$10.7K
DAY
2038
DELISTED
Dayforce
DAY
$264K ﹤0.01%
4,305
-4,038
-48% -$223K
IPAC icon
2039
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$262K ﹤0.01%
3,930
– –
AX icon
2040
Axos Financial
AX
$5.45B
$262K ﹤0.01%
4,161
+418
+11% +$27.5K
DFSB icon
2041
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$261K ﹤0.01%
4,917
+28
+0.6% +$1.46K
ALE
2042
DELISTED
Allete
ALE
$261K ﹤0.01%
4,061
-18
-0.4% -$1.15K
BXMT icon
2043
Blackstone Mortgage Trust
BXMT
$2.82B
$260K ﹤0.01%
13,654
+2,483
+22% +$45.6K
W icon
2044
Wayfair
W
$11.1B
$260K ﹤0.01%
4,621
-131
-3% -$6.31K
BANF icon
2045
BancFirst
BANF
$3.92B
$259K ﹤0.01%
2,464
+76
+3% +$7.72K
PTCT icon
2046
PTC Therapeutics
PTCT
$6.37B
$259K ﹤0.01%
6,968
-384
-5% -$12.9K
ALV icon
2047
Autoliv
ALV
$8.6B
$258K ﹤0.01%
2,767
+177
+7% +$17.6K
BMEZ icon
2048
BlackRock Health Sciences Trust II
BMEZ
$957M
$258K ﹤0.01%
16,300
+530
+3% +$8.36K
SQM icon
2049
Sociedad Química y Minera de Chile
SQM
$19.6B
$258K ﹤0.01%
6,194
-307
-5% -$11.7K
UNIT
2050
Uniti Group
UNIT
$2.63B
$258K ﹤0.01%
+45,668
New +$195K
80 81
82
83 84

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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.