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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
XRX icon
2201
Xerox
XRX
$337M
$169K ﹤0.01%
16,260
-14,927
-48% -$160K
RC
2202
Ready Capital
RC
$265M
$167K ﹤0.01%
21,900
+1,884
+9% +$16K
VMEO
2203
DELISTED
Vimeo
VMEO
$167K ﹤0.01%
33,054
+41
+0.1% +$186
TAL icon
2204
TAL Education Group
TAL
$5.71B
$165K ﹤0.01%
13,948
-2,202
-14% -$20.3K
GAME icon
2205
GameSquare
GAME
$36.8M
$164K ﹤0.01%
225,000
+52,600
+31% +$55.5K
CLM icon
2206
Cornerstone Strategic Value Fund
CLM
$2.17B
$161K ﹤0.01%
21,348
– –
PUMP icon
2207
ProPetro Holding
PUMP
$1.45B
$161K ﹤0.01%
21,054
-1,429
-6% -$11.7K
GOGL
2208
DELISTED
Golden Ocean Group
GOGL
$160K ﹤0.01%
11,956
+58
+0.5% +$721
SABR icon
2209
Sabre
SABR
$656M
$160K ﹤0.01%
43,505
+11,057
+34% +$34.4K
ARI
2210
Apollo Commercial Real Estate
ARI
$887M
$158K ﹤0.01%
17,153
-1,502
-8% -$15.3K
NXDR
2211
Nextdoor Holdings
NXDR
$835M
$157K ﹤0.01%
63,335
+103
+0.2% +$265
MSTR icon
2212
CALL
Strategy Inc
MSTR
$33.5B
$154K ﹤0.01%
1,400
+400
+40% +$57.2K
VGR
2213
DELISTED
Vector Group Ltd.
VGR
$154K ﹤0.01%
10,320
-287
-3% -$3.87K
SH icon
2214
ProShares Short S&P500
SH
$887M
$153K ﹤0.01%
3,519
– –
GTM
2215
ZoomInfo Technologies
GTM
$861M
$153K ﹤0.01%
14,796
+2,558
+21% +$26.8K
BEEM icon
2216
Beam Global
BEEM
$22.4M
$151K ﹤0.01%
30,715
+4,619
+18% +$25.3K
BDN
2217
Brandywine Realty Trust
BDN
$551M
$149K ﹤0.01%
27,367
-60
-0.2% -$298
CGNT icon
2218
Cognyte Software
CGNT
$612M
$148K ﹤0.01%
21,764
– –
PTEN icon
2219
Patterson-UTI
PTEN
$3.87B
$147K ﹤0.01%
19,235
-6,246
-25% -$57.5K
RIG icon
2220
Transocean
RIG
$5.92B
$145K ﹤0.01%
34,171
-5,469
-14% -$27K
LPSN icon
2221
LivePerson
LPSN
$18.9M
$143K ﹤0.01%
7,474
– –
ALTM
2222
DELISTED
Arcadium Lithium plc
ALTM
$143K ﹤0.01%
50,187
-28,480
-36% -$82.4K
SUZ icon
2223
Suzano
SUZ
$10.2B
$142K ﹤0.01%
14,215
+1,608
+13% +$15.7K
ASTS icon
2224
AST SpaceMobile
ASTS
$16.8B
$142K ﹤0.01%
+5,423
New +$122K
ASAI
2225
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$140K ﹤0.01%
20,329
-1,769
-8% -$15.7K
87 88
89
90 91

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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.