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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 | |
|---|---|---|---|---|---|---|
|
LONA
2126
LeonaBio Inc
LONA
$69.6M
| $219K | ﹤0.01% |
49,213
-10
| -0% | -$235 |
|
2127
Karooooo
KARO
$1.96B
| $219K | ﹤0.01% |
+5,522
| New | +$200K |
|
2128
Photronics
PLAB
$1.72B
| $219K | ﹤0.01% |
8,830
+221
| +3% | +$5.35K |
|
2129
Sonic Automotive
SAH
$3.23B
| $218K | ﹤0.01% |
3,735
+32
| +0.9% | +$1.84K |
|
2130
Tennant Co
TNC
$1.48B
| $217K | ﹤0.01% |
+2,263
| New | +$221K |
|
2131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $217K | ﹤0.01% |
4,460
| – | – |
|
2132
Lindblad Expeditions
LIND
$1.8B
| $216K | ﹤0.01% |
23,398
+642
| +3% | +$5.96K |
|
2133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $216K | ﹤0.01% |
+5,216
| New | +$208K |
|
2134
Camtek
CAMT
$6.76B
| $216K | ﹤0.01% |
+2,709
| New | +$264K |
|
2135
Gold Fields
GFI
$28.9B
| $216K | ﹤0.01% |
14,086
+2,436
| +21% | +$37.7K |
|
2136
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $215K | ﹤0.01% |
+8,358
| New | +$208K |
|
|
HI
2137
DELISTED
Hillenbrand
HI
| $215K | ﹤0.01% |
7,723
-1,937
| -20% | -$68.1K |
|
|
FLG
2138
Flagstar Bank National Association
FLG
$5.74B
| $214K | ﹤0.01% |
19,100
-530
| -3% | -$5.64K |
|
2139
CTS Corp
CTS
$1.68B
| $214K | ﹤0.01% |
4,431
-112
| -2% | -$5.44K |
|
2140
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $213K | ﹤0.01% |
+4,374
| New | +$201K |
|
2141
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $213K | ﹤0.01% |
11,110
+76
| +0.7% | +$1.51K |
|
2142
Yelp
YELP
$1.44B
| $213K | ﹤0.01% |
6,074
+642
| +12% | +$22.4K |
|
2143
Brookfield Infrastructure
BIPC
$5.08B
| $213K | ﹤0.01% |
+4,896
| New | +$190K |
|
|
TRST
2144
Trustco Bank Corp NY
TRST
$972M
| $213K | ﹤0.01% |
+6,429
| New | +$210K |
|
2145
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $212K | ﹤0.01% |
4,870
-623
| -11% | -$23.7K |
|
2146
Quanex
NX
$865M
| $212K | ﹤0.01% |
+7,630
| New | +$217K |
|
2147
Telkom Indonesia
TLK
$14.3B
| $211K | ﹤0.01% |
+10,667
| New | +$205K |
|
2148
Viavi Solutions
VIAV
$9.13B
| $211K | ﹤0.01% |
23,381
-187
| -0.8% | -$1.48K |
|
2149
Andersons Inc
ANDE
$2.52B
| $211K | ﹤0.01% |
4,202
+94
| +2% | +$4.66K |
|
2150
Banco de Chile
BCH
$20.9B
| $211K | ﹤0.01% |
+8,324
| New | +$202K |
|
Similar funds
SO
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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.