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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
(+2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Nasdaq
NDAQ
|
+$20.2M |
| 3 |
Walt Disney
DIS
|
+$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$468M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$97.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $258K | ﹤0.01% |
8,135
-2,127
| -21% | -$68.8K |
|
2052
RXO
RXO
$4.23B
| $257K | ﹤0.01% |
9,184
-427
| -4% | -$12.1K |
|
2053
Knife River
KNF
$4.43B
| $257K | ﹤0.01% |
2,875
-8
| -0.3% | -$625 |
|
2054
Acadia Realty Trust
AKR
$2.99B
| $257K | ﹤0.01% |
10,928
-150
| -1% | -$3.2K |
|
2055
Phinia Inc
PHIN
$2.9B
| $256K | ﹤0.01% |
5,572
-3
| -0.1% | -$135 |
|
2056
Dorchester Minerals
DMLP
$1.34B
| $256K | ﹤0.01% |
8,480
| – | – |
|
2057
Artivion
AORT
$1.23B
| $256K | ﹤0.01% |
9,600
-22
| -0.2% | -$572 |
|
2058
Petrobras Class A
PBR.A
$107B
| $255K | ﹤0.01% |
19,365
-760
| -4% | -$10.3K |
|
2059
Global X US Preferred ETF
PFFD
$2.13B
| $255K | ﹤0.01% |
+12,290
| New | +$247K |
|
|
BTC
2060
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $255K | ﹤0.01% |
+9,067
| New | +$242K |
|
2061
Ryan Specialty Holdings
RYAN
$5.41B
| $254K | ﹤0.01% |
3,832
+330
| +9% | +$20.6K |
|
2062
Papa John's
PZZA
$999M
| $254K | ﹤0.01% |
4,717
-644
| -12% | -$29.7K |
|
2063
FRP Holdings
FRPH
$449M
| $254K | ﹤0.01% |
8,508
+48
| +0.6% | +$1.4K |
|
2064
Columbia India Consumer ETF
INCO
$226M
| $254K | ﹤0.01% |
3,300
| – | – |
|
2065
Lotus Technology
LOT
$566M
| $254K | ﹤0.01% |
50,000
| – | – |
|
|
CWEN.A
2066
DELISTED
Clearway Energy Class A
CWEN.A
| $253K | ﹤0.01% |
8,899
-369
| -4% | -$9.44K |
|
2067
O-I Glass
OI
$1.39B
| $253K | ﹤0.01% |
19,263
-1,384
| -7% | -$16.6K |
|
|
ENV
2068
DELISTED
ENVESTNET, INC.
ENV
| $252K | ﹤0.01% |
4,024
-798
| -17% | -$49.8K |
|
2069
Goodyear
GT
$2.07B
| $251K | ﹤0.01% |
28,392
-54,443
| -66% | -$514K |
|
2070
Haemonetics
HAE
$3.58B
| $251K | ﹤0.01% |
3,123
-25
| -0.8% | -$2.02K |
|
2071
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $250K | ﹤0.01% |
3,941
+438
| +13% | +$26.7K |
|
2072
Live Oak Bancshares
LOB
$1.95B
| $249K | ﹤0.01% |
+5,257
| New | +$220K |
|
2073
Invesco Global Water ETF
PIO
$269M
| $249K | ﹤0.01% |
5,780
| – | – |
|
2074
Liberty Live Group Series A
LLYVA
$8.8B
| $248K | ﹤0.01% |
+5,017
| New | +$196K |
|
|
MQT
2075
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $248K | ﹤0.01% |
+22,916
| New | +$242K |
|
Similar funds
SO
KK
VAI
UIM
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.