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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
ECAT icon
2351
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-768,594
Closed -$13.5M
ESTA icon
2352
Establishment Labs
ESTA
$2.75B
– –
-12,995
Closed -$590K
ET icon
2353
CALL
Energy Transfer Partners
ET
$69.8B
– –
-40,000
Closed -$2.9K
FAX
2354
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,243,074
Closed -$20M
FIVN icon
2355
FIVE9
FIVN
$1.97B
– –
-5,119
Closed -$226K
FSK icon
2356
FS KKR Capital
FSK
$3.04B
– –
-13,361
Closed -$265K
GPMT
2357
Granite Point Mortgage Trust
GPMT
$65.2M
– –
-10,524
Closed -$31.3K
GSLC icon
2358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-3,597
Closed -$385K
GTN icon
2359
Gray Television
GTN
$420M
– –
-10,752
Closed -$55.9K
HCC icon
2360
Warrior Met Coal
HCC
$4.17B
– –
-6,180
Closed -$388K
HE icon
2361
Hawaiian Electric Industries
HE
$2.28B
– –
-31,745
Closed -$286K
HELE icon
2362
Helen of Troy
HELE
$652M
– –
-2,587
Closed -$240K
HOUS
2363
DELISTED
Anywhere Real Estate
HOUS
– –
-10,074
Closed -$33.3K
HTZ icon
2364
Hertz
HTZ
$556M
– –
-11,329
Closed -$40K
IDE
2365
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-55,134
Closed -$564K
IGD
2366
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-72,970
Closed -$375K
JRI icon
2367
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-99,926
Closed -$1.22M
LKFN icon
2368
Lakeland Financial Corp
LKFN
$1.55B
– –
-6,052
Closed -$372K
MEOH icon
2369
Methanex
MEOH
$4.23B
– –
-4,713
Closed -$227K
MITK icon
2370
Mitek Systems
MITK
$844M
– –
-226,804
Closed -$2.54M
NANR icon
2371
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
– –
-8,630
Closed -$470K
NRO
2372
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-73,656
Closed -$236K
PAVE icon
2373
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-6,268
Closed -$232K
PGNY icon
2374
Progyny
PGNY
$2.49B
– –
-14,794
Closed -$423K
PID icon
2375
Invesco International Dividend Achievers ETF
PID
$911M
– –
-11,440
Closed -$205K
93 94
95
96 97

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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.