We are live on ! Find out more
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
DFIV icon
226
Dimensional International Value ETF
DFIV
$20.7B
$14.2M 0.06%
371,593
-325
-0.1% -$12K
CVS icon
227
CVS Health
CVS
$137B
$14M 0.06%
222,285
+4,432
+2% +$259K
COP icon
228
ConocoPhillips
COP
$147B
$13.9M 0.06%
131,977
-597
-0.5% -$65.6K
MVF
229
DELISTED
BlackRock MuniVest Fund
MVF
$13.8M 0.06%
1,821,511
-63,006
-3% -$467K
LHX icon
230
L3Harris
LHX
$55.9B
$13.8M 0.06%
57,912
+1,844
+3% +$426K
KLAC icon
231
KLA
KLAC
$275B
$13.8M 0.06%
177,640
+3,670
+2% +$288K
BND icon
232
Vanguard Total Bond Market
BND
$157B
$13.7M 0.06%
181,822
-3,861
-2% -$286K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.6M 0.06%
67,986
-488
-0.7% -$93.8K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$13.6M 0.06%
51,783
+994
+2% +$245K
USB icon
235
US Bancorp
USB
$99.6B
$13.6M 0.06%
296,594
+2,300
+0.8% +$101K
BCAT icon
236
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$13.5M 0.06%
823,596
-1,185,492
-59% -$19.4M
ROST icon
237
Ross Stores
ROST
$76.6B
$13.5M 0.06%
89,986
-78
-0.1% -$11.5K
MPWR icon
238
Monolithic Power Systems
MPWR
$65.5B
$13.4M 0.06%
14,485
-219
-1% -$189K
DSM
239
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$13.3M 0.06%
2,141,763
+428,411
+25% +$2.6M
MELI icon
240
Mercado Libre
MELI
$91.3B
$13.2M 0.06%
6,453
-165
-2% -$311K
ACGL icon
241
Arch Capital
ACGL
$36.1B
$13.2M 0.06%
118,289
+2,898
+3% +$301K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.2M 0.06%
453,228
+977
+0.2% +$26.4K
ICE icon
243
Intercontinental Exchange
ICE
$82.4B
$13.2M 0.06%
82,152
-11,056
-12% -$1.7M
WM icon
244
Waste Management
WM
$95.9B
$13.2M 0.06%
63,403
+5,296
+9% +$1.1M
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.2M 0.06%
208,810
-35,157
-14% -$2.12M
UPS icon
246
United Parcel Service
UPS
$97.6B
$13.1M 0.06%
96,391
-5,723
-6% -$751K
BFK
247
DELISTED
BlackRock Municipal Income Trust
BFK
$13.1M 0.06%
1,239,793
+297,231
+32% +$3.09M
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.1M 0.06%
73,030
-2,303
-3% -$393K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.1M 0.06%
213,812
+905
+0.4% +$54.3K
SHEL icon
250
Shell
SHEL
$245B
$13M 0.06%
197,772
-62,765
-24% -$4.45M
8 9
10
11 12

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.