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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
URA icon
2076
Global X Uranium ETF
URA
$5.54B
$247K ﹤0.01%
8,648
+530
+7% +$14.2K
FULT icon
2077
Fulton Financial
FULT
$4.7B
$246K ﹤0.01%
13,553
+83
+0.6% +$1.51K
AU icon
2078
AngloGold Ashanti
AU
$40.3B
$246K ﹤0.01%
+9,223
New +$265K
HZO icon
2079
MarineMax
HZO
$800M
$246K ﹤0.01%
6,963
+627
+10% +$20.5K
OSIS icon
2080
OSI Systems
OSIS
$3.57B
$245K ﹤0.01%
1,614
+50
+3% +$7.19K
SXI icon
2081
Standex International
SXI
$3.68B
$245K ﹤0.01%
1,338
+10
+0.8% +$1.74K
FT
2082
Franklin Universal Trust
FT
$201M
$243K ﹤0.01%
+32,195
New +$230K
SNEX icon
2083
StoneX
SNEX
$8.83B
$243K ﹤0.01%
10,007
+3
+0% +$71
IART icon
2084
Integra LifeSciences
IART
$1.54B
$243K ﹤0.01%
13,353
-26,395
-66% -$612K
HYS icon
2085
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$243K ﹤0.01%
2,540
+6
+0.2% +$564
FDVV icon
2086
Fidelity High Dividend ETF
FDVV
$10.1B
$243K ﹤0.01%
4,792
-100
-2% -$4.87K
BXMX
2087
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$241K ﹤0.01%
17,537
– –
PSMT icon
2088
Pricesmart
PSMT
$5.75B
$240K ﹤0.01%
2,617
+62
+2% +$5.35K
NVST icon
2089
Envista
NVST
$4.28B
$240K ﹤0.01%
+12,147
New +$211K
LDEM icon
2090
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$240K ﹤0.01%
4,765
+141
+3% +$6.54K
TNET icon
2091
TriNet
TNET
$2.84B
$240K ﹤0.01%
2,470
+131
+6% +$13K
FTDR icon
2092
Frontdoor
FTDR
$5.02B
$236K ﹤0.01%
+4,927
New +$214K
KWR icon
2093
Quaker Houghton
KWR
$2.63B
$236K ﹤0.01%
1,398
-144
-9% -$24.3K
AMX icon
2094
America Movil
AMX
$78.1B
$236K ﹤0.01%
14,396
-1,107
-7% -$18.7K
BXSL icon
2095
Blackstone Secured Lending
BXSL
$5.41B
$234K ﹤0.01%
+7,989
New +$241K
CPF icon
2096
Central Pacific Financial
CPF
$997M
$234K ﹤0.01%
+7,920
New +$204K
EWC icon
2097
iShares MSCI Canada ETF
EWC
$6.04B
$234K ﹤0.01%
5,628
+27
+0.5% +$1.06K
AGM icon
2098
Federal Agricultural Mortgage
AGM
$2.27B
$233K ﹤0.01%
1,243
-43
-3% -$8.21K
ARKG icon
2099
ARK Genomic Revolution ETF
ARKG
$1.54B
$232K ﹤0.01%
9,076
-350
-4% -$8.91K
EMB icon
2100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232K ﹤0.01%
2,479
+79
+3% +$7.2K
82 83
84
85 86

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KK
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UIM
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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.