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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 | |
|---|---|---|---|---|---|---|
|
CIO
2251
DELISTED
City Office REIT
CIO
| $85.2K | ﹤0.01% |
14,592
+700
| +5% | +$3.96K |
|
2252
CollPlant Biotechnologies
CLGN
$5.95M
| $84.4K | ﹤0.01% |
+17,000
| New | +$83.2K |
|
2253
Kosmos Energy
KOS
$1.56B
| $84K | ﹤0.01% |
+20,847
| New | +$102K |
|
2254
Cerence
CRNC
$382M
| $83.4K | ﹤0.01% |
26,488
-9,242
| -26% | -$27.2K |
|
|
MTLS
2255
Materialise
MTLS
$379M
| $81.9K | ﹤0.01% |
14,952
-1,581
| -10% | -$8.45K |
|
2256
AbCellera Biologics
ABCL
$1.62B
| $81.9K | ﹤0.01% |
31,503
+14,693
| +87% | +$40.7K |
|
2257
Sutro Biopharma
STRO
$379M
| $81.6K | ﹤0.01% |
2,360
+14
| +0.6% | +$549 |
|
2258
Personalis
PSNL
$1.26B
| $80.2K | ﹤0.01% |
14,905
-20,623
| -58% | -$84.9K |
|
|
VZLA
2259
Vizsla Silver
VZLA
$1.16B
| $80K | ﹤0.01% |
41,644
| – | – |
|
2260
Ultrapar
UGP
$6.87B
| $78.8K | ﹤0.01% |
20,312
-498
| -2% | -$2.05K |
|
2261
Westrock Coffee
WEST
$741M
| $78K | ﹤0.01% |
12,000
-61
| -0.5% | -$536 |
|
|
SVC
2262
Service Properties Trust
SVC
$1.1B
| $77.4K | ﹤0.01% |
3,395
-1,473
| -30% | -$36.6K |
|
2263
Ardagh Metal Packaging
AMBP
$2.86B
| $71K | ﹤0.01% |
18,846
-11,202
| -37% | -$39.6K |
|
2264
Oil States International
OIS
$522M
| $69.8K | ﹤0.01% |
15,180
-87
| -0.6% | -$417 |
|
2265
Santander
BSBR
$39.7B
| $69.7K | ﹤0.01% |
13,260
-5,225
| -28% | -$27.8K |
|
2266
Energy Fuels
UUUU
$2.82B
| $69.7K | ﹤0.01% |
12,687
+235
| +2% | +$1.22K |
|
2267
Amplify Energy
AMPY
$163M
| $68.2K | ﹤0.01% |
10,445
-199
| -2% | -$1.38K |
|
|
TIGR
2268
UP Fintech Holding
TIGR
$845M
| $67.1K | ﹤0.01% |
12,562
| – | – |
|
|
CNSL
2269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $65.7K | ﹤0.01% |
14,166
| – | – |
|
|
OLPX
2270
DELISTED
Olaplex Holdings
OLPX
| $65.3K | ﹤0.01% |
27,801
-3
| -0% | -$6 |
|
2271
Algonquin Power & Utilities
AQN
$4.69B
| $64.3K | ﹤0.01% |
11,801
-2,563
| -18% | -$14.6K |
|
2272
ECARX Holdings
ECX
$393M
| $60.5K | ﹤0.01% |
+31,700
| New | +$55K |
|
2273
Inovio Pharmaceuticals
INO
$79.8M
| $59.3K | ﹤0.01% |
+10,266
| New | +$84.7K |
|
2274
Upland Software
UPLD
$12M
| $58.2K | ﹤0.01% |
2,338
-77
| -3% | -$1.77K |
|
2275
Lufax Holding
LU
$1.2B
| $57.7K | ﹤0.01% |
+16,547
| New | +$43.3K |
|
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.