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
BCYC
2101
Bicycle Therapeutics
BCYC
$270M
$231K ﹤0.01%
+10,228
New +$236K
APPF icon
2102
AppFolio
APPF
$5.85B
$231K ﹤0.01%
+982
New +$230K
BHE icon
2103
Benchmark Electronics
BHE
$2.91B
$231K ﹤0.01%
5,214
-292
-5% -$12.2K
XAR icon
2104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$231K ﹤0.01%
1,468
-6
-0.4% -$893
ISRA icon
2105
VanEck Israel ETF
ISRA
$152M
$231K ﹤0.01%
5,893
– –
EEFT icon
2106
Euronet Worldwide
EEFT
$3.02B
$230K ﹤0.01%
2,316
-168
-7% -$17K
NBR icon
2107
Nabors Industries
NBR
$1.23B
$228K ﹤0.01%
3,543
+76
+2% +$5.86K
KRE icon
2108
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$228K ﹤0.01%
+4,029
New +$221K
FLUT icon
2109
Flutter Entertainment
FLUT
$17.6B
$228K ﹤0.01%
+961
New +$199K
FG icon
2110
F&G Annuities & Life
FG
$3.93B
$226K ﹤0.01%
+5,060
New +$209K
SPSB icon
2111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$226K ﹤0.01%
+7,469
New +$224K
SEB icon
2112
Seaboard Corp
SEB
$4.52B
$226K ﹤0.01%
+72
New +$225K
PRCT icon
2113
Procept Biorobotics
PRCT
$950M
$224K ﹤0.01%
+2,797
New +$199K
VWOB icon
2114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$223K ﹤0.01%
+3,367
New +$218K
SBR
2115
Sabine Royalty Trust
SBR
$1.08B
$223K ﹤0.01%
3,617
– –
CACC icon
2116
Credit Acceptance
CACC
$6B
$223K ﹤0.01%
503
-2,331
-82% -$1.15M
SUPN icon
2117
Supernus Pharmaceuticals
SUPN
$2.68B
$223K ﹤0.01%
+7,148
New +$223K
LBRDA icon
2118
Liberty Broadband Class A
LBRDA
$4.14B
$223K ﹤0.01%
2,899
-990
-25% -$60.3K
DRIV icon
2119
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$222K ﹤0.01%
9,462
– –
MARA icon
2120
Marathon Digital Holdings
MARA
$4.62B
$222K ﹤0.01%
13,656
-1,294
-9% -$23.5K
CBU icon
2121
Community Bank
CBU
$3.53B
$221K ﹤0.01%
+3,804
New +$218K
LRN icon
2122
Stride
LRN
$3.69B
$221K ﹤0.01%
+2,592
New +$200K
SYM icon
2123
Symbotic
SYM
$5.11B
$220K ﹤0.01%
9,011
+2,482
+38% +$67.4K
RNRG icon
2124
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$220K ﹤0.01%
6,888
– –
ENVX icon
2125
Enovix
ENVX
$862M
$220K ﹤0.01%
26,866
-16,915
-39% -$176K
83 84
85
86 87

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.