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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
DXPE icon
2151
DXP Enterprises
DXPE
$2.62B
$211K ﹤0.01%
+3,945
New +$198K
WNC icon
2152
Wabash National
WNC
$543M
$209K ﹤0.01%
10,908
-296
-3% -$5.95K
SHE icon
2153
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$209K ﹤0.01%
1,841
– –
EEMS icon
2154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$208K ﹤0.01%
+3,268
New +$201K
SSL icon
2155
Sasol
SSL
$7.58B
$208K ﹤0.01%
30,777
+9,570
+45% +$71K
CDP icon
2156
COPT Defense Properties
CDP
$4.31B
$208K ﹤0.01%
+6,831
New +$195K
SSYS icon
2157
Stratasys
SSYS
$697M
$207K ﹤0.01%
24,913
+271
+1% +$2.13K
ONC
2158
BeOne Medicines Ltd
ONC
$33.8B
$207K ﹤0.01%
+920
New +$166K
SPTN
2159
DELISTED
SpartanNash
SPTN
$206K ﹤0.01%
+9,201
New +$190K
PBW icon
2160
Invesco WilderHill Clean Energy ETF
PBW
$390M
$206K ﹤0.01%
10,271
-126
-1% -$2.51K
CHRD icon
2161
Chord Energy
CHRD
$7.79B
$205K ﹤0.01%
1,574
+96
+6% +$14.7K
ICFI icon
2162
ICF International
ICFI
$1.44B
$204K ﹤0.01%
+1,226
New +$188K
CGGR icon
2163
Capital Group Growth ETF
CGGR
$23.5B
$204K ﹤0.01%
+5,875
New +$195K
KMT icon
2164
Kennametal
KMT
$2.68B
$204K ﹤0.01%
+7,873
New +$196K
JPC icon
2165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$204K ﹤0.01%
25,260
-82,794
-77% -$642K
FWONA icon
2166
Liberty Media Series A
FWONA
$22.3B
$203K ﹤0.01%
2,841
-5,867
-67% -$412K
DBRG icon
2167
DigitalBridge
DBRG
$2.94B
$202K ﹤0.01%
14,299
-261
-2% -$3.46K
TWST icon
2168
Twist Bioscience
TWST
$5.62B
$202K ﹤0.01%
4,469
-1,383
-24% -$65.8K
OUT icon
2169
Outfront Media
OUT
$5.64B
$202K ﹤0.01%
11,158
+161
+1% +$2.56K
XRAY icon
2170
Dentsply Sirona
XRAY
$2.59B
$202K ﹤0.01%
7,444
-2,014
-21% -$51.4K
CNMD icon
2171
CONMED
CNMD
$1.29B
$201K ﹤0.01%
2,793
-447
-14% -$31.5K
DNP icon
2172
DNP Select Income Fund
DNP
$4.18B
$201K ﹤0.01%
20,000
– –
TDIV icon
2173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$201K ﹤0.01%
+2,500
New +$192K
GENZ
2174
VanEck Digital Native Economy ETF
GENZ
$16.3M
$201K ﹤0.01%
+4,510
New +$184K
NGVT icon
2175
Ingevity
NGVT
$2.55B
$201K ﹤0.01%
5,143
-1,734
-25% -$69.1K
85 86
87
88 89

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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.