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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
CENX icon
2176
Century Aluminum
CENX
$4.57B
$197K ﹤0.01%
12,157
+100
+0.8% +$1.51K
CII icon
2177
BlackRock Enhanced Captial and Income Fund
CII
$1B
$197K ﹤0.01%
10,000
– –
MDWD icon
2178
MediWound
MDWD
$183M
$196K ﹤0.01%
10,874
– –
MCW
2179
DELISTED
Mister Car Wash
MCW
$193K ﹤0.01%
29,676
+4,451
+18% +$30.1K
NIU
2180
Niu Technologies
NIU
$202M
$191K ﹤0.01%
82,984
+12,055
+17% +$23.3K
BLW icon
2181
BlackRock Limited Duration Income Trust
BLW
$491M
$191K ﹤0.01%
13,177
-1,051
-7% -$15K
HLX icon
2182
Helix Energy Solutions
HLX
$1.46B
$190K ﹤0.01%
17,129
-663
-4% -$7.3K
WT icon
2183
WisdomTree
WT
$2.97B
$190K ﹤0.01%
18,979
– –
LEG icon
2184
Leggett & Platt
LEG
$1.52B
$189K ﹤0.01%
13,887
-24,175
-64% -$302K
GRAB icon
2185
Grab
GRAB
$13.5B
$188K ﹤0.01%
49,482
+5,414
+12% +$18.5K
OSUR icon
2186
OraSure Technologies
OSUR
$273M
$186K ﹤0.01%
43,451
-356
-0.8% -$1.53K
TME icon
2187
Tencent Music
TME
$14.5B
$185K ﹤0.01%
15,382
-1,411
-8% -$17.3K
OBDC icon
2188
Blue Owl Capital
OBDC
$5.35B
$184K ﹤0.01%
12,652
-2,361
-16% -$35.5K
CIG icon
2189
CEMIG Preferred Shares
CIG
$6.09B
$184K ﹤0.01%
89,273
-6,056
-6% -$12.1K
AXIA
2190
AXIA Energia
AXIA
$22.6B
$182K ﹤0.01%
31,813
-4,156
-12% -$23.7K
OPRA
2191
Opera Ltd
OPRA
$1.65B
$181K ﹤0.01%
11,687
-85
-0.7% -$1.14K
SENS icon
2192
Senseonics Holdings Inc
SENS
$254M
$178K ﹤0.01%
25,500
– –
BKSY icon
2193
BlackSky Technology
BKSY
$800M
$178K ﹤0.01%
+37,500
New +$297K
TE
2194
T1 Energy
TE
$1.4B
$174K ﹤0.01%
179,776
+39,315
+28% +$53.7K
HBI
2195
DELISTED
Hanesbrands
HBI
$174K ﹤0.01%
23,721
+1,786
+8% +$10.7K
PLUG icon
2196
Plug Power
PLUG
$2.92B
$174K ﹤0.01%
76,897
-61,817
-45% -$139K
LXP icon
2197
LXP Industrial Trust
LXP
$3.53B
$173K ﹤0.01%
3,440
+726
+27% +$36.2K
SHLS icon
2198
Shoals Technologies Group
SHLS
$1.58B
$172K ﹤0.01%
30,610
+7,436
+32% +$44.5K
LCID icon
2199
Lucid Motors
LCID
$2.46B
$171K ﹤0.01%
4,858
+367
+8% +$12.8K
SHC icon
2200
Sotera Health
SHC
$4.95B
$171K ﹤0.01%
10,232
+219
+2% +$3.2K
86 87
88
89 90

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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.