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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 | |
|---|---|---|---|---|---|---|
2226
SAB Biotherapeutics
SABS
$268M
| $137K | ﹤0.01% |
50,650
| – | – |
|
|
SWI
2227
DELISTED
SolarWinds Corporation Common Stock
SWI
| $136K | ﹤0.01% |
10,435
-5
| -0% | -$61 |
|
|
DPG
2228
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $133K | ﹤0.01% |
+11,305
| New | +$122K |
|
2229
Baytex Energy
BTE
$3.08B
| $132K | ﹤0.01% |
44,486
-14,925
| -25% | -$50.8K |
|
2230
Quantum-Si Incorporated
QSI
$168M
| $127K | ﹤0.01% |
143,793
+28,537
| +25% | +$27.7K |
|
|
AHRT
2231
AH Realty Trust
AHRT
$534M
| $117K | ﹤0.01% |
10,775
-489
| -4% | -$5.71K |
|
2232
Energy Vault
NRGV
$522M
| $108K | ﹤0.01% |
112,302
+40,196
| +56% | +$40.4K |
|
2233
NexGen Energy
NXE
$6.05B
| $108K | ﹤0.01% |
16,474
| – | – |
|
2234
LanzaTech
LNZA
$61.3M
| $105K | ﹤0.01% |
551
-146
| -21% | -$23.9K |
|
|
CMPS
2235
Compass Pathways
CMPS
$1.52B
| $101K | ﹤0.01% |
+15,966
| New | +$113K |
|
2236
Ambev
ABEV
$47.3B
| $101K | ﹤0.01% |
41,191
+1,997
| +5% | +$4.48K |
|
2237
Maravai LifeSciences
MRVI
$997M
| $100K | ﹤0.01% |
+12,068
| New | +$104K |
|
2238
ESS Tech
GWH
$22.1M
| $100K | ﹤0.01% |
15,830
+7,449
| +89% | +$67.5K |
|
2239
Ecopetrol
EC
$32.9B
| $98.7K | ﹤0.01% |
+11,050
| New | +$112K |
|
2240
Gerdau
GGB
$9.44B
| $98.1K | ﹤0.01% |
28,023
-10,733
| -28% | -$35.1K |
|
|
LICY
2241
DELISTED
Li-Cycle Holdings Corp.
LICY
| $96.5K | ﹤0.01% |
44,079
+25,081
| +132% | +$69.2K |
|
2242
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $96.1K | ﹤0.01% |
9,500
| – | – |
|
2243
Geron
GERN
$911M
| $96K | ﹤0.01% |
21,147
+2,121
| +11% | +$9.64K |
|
2244
RPC Inc
RES
$1.24B
| $95.7K | ﹤0.01% |
15,054
+1,087
| +8% | +$6.84K |
|
2245
Lexicon Pharmaceuticals
LXRX
$1.02B
| $92.6K | ﹤0.01% |
58,959
-1,079
| -2% | -$1.92K |
|
2246
Payoneer
PAYO
$2.41B
| $89.7K | ﹤0.01% |
11,906
+182
| +2% | +$1.18K |
|
2247
Designer Brands
DBI
$277M
| $89.2K | ﹤0.01% |
12,093
-1,705
| -12% | -$11.9K |
|
2248
UWM Holdings
UWMC
$621M
| $86.2K | ﹤0.01% |
10,113
-101
| -1% | -$851 |
|
2249
Aurora
AUR
$11.7B
| $85.7K | ﹤0.01% |
+14,473
| New | +$60.3K |
|
2250
UNIFI
UFI
$117M
| $85.4K | ﹤0.01% |
11,632
-3,830
| -25% | -$24.1K |
|
Similar funds
SO
KK
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.