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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
PJAN icon
2376
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-102,227
Closed -$4.11M
ALP
2377
Alpha Compute
ALP
$5.17M
– –
-505
Closed -$2.14K
PTON icon
2378
Peloton Interactive
PTON
$2.82B
– –
-11,554
Closed -$39.1K
QMCO icon
2379
Quantum Corp
QMCO
$433M
– –
-513
Closed -$4.2K
REI icon
2380
Ring Energy
REI
$327M
– –
-10,001
Closed -$16.9K
RLJ icon
2381
RLJ Lodging Trust
RLJ
$1.82B
– –
-22,067
Closed -$213K
SILC icon
2382
Silicom
SILC
$255M
– –
-10,000
Closed -$151K
SMMD icon
2383
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-10,524
Closed -$659K
SSP icon
2384
E.W. Scripps
SSP
$297M
– –
-12,493
Closed -$39.2K
STNE icon
2385
StoneCo
STNE
$2.7B
– –
-12,475
Closed -$150K
SXC icon
2386
SunCoke Energy
SXC
$709M
– –
-12,454
Closed -$122K
TDW icon
2387
Tidewater
TDW
$3.75B
– –
-5,493
Closed -$523K
TRIP icon
2388
TripAdvisor
TRIP
$1.68B
– –
-10,171
Closed -$181K
TROX icon
2389
Tronox
TROX
$949M
– –
-4,240
Closed -$66.5K
TROX icon
2390
PUT
Tronox
TROX
$949M
– –
-830,700
Closed -$130K
UBER icon
2391
CALL
Uber
UBER
$147B
– –
-4,000
Closed -$169K
USIG icon
2392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,843
Closed -$243K
VAL icon
2393
Valaris
VAL
$5.19B
– –
-2,773
Closed -$207K
VC icon
2394
Visteon
VC
$2.71B
– –
-1,903
Closed -$203K
VTS icon
2395
Vitesse Energy
VTS
$658M
– –
-8,461
Closed -$201K
WDI
2396
Western Asset Diversified Income Fund
WDI
$703M
– –
-116,152
Closed -$1.67M
WFRD icon
2397
Weatherford International
WFRD
$5.61B
– –
-2,403
Closed -$294K
WOOF icon
2398
Petco
WOOF
$774M
– –
-15,204
Closed -$57.5K
XLG icon
2399
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,970
Closed -$227K
XNCR icon
2400
Xencor
XNCR
$1.39B
– –
-18,460
Closed -$349K
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.