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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $12.9M | 0.06% |
251,769
+104,050
| +70% | +$5.27M |
|
252
Boeing
BA
$165B
| $12.8M | 0.06% |
84,178
-5,215
| -6% | -$894K |
|
253
Energy Transfer Partners
ET
$70.1B
| $12.8M | 0.06% |
796,447
+6,078
| +0.8% | +$97.8K |
|
254
EastGroup Properties
EGP
$11.5B
| $12.6M | 0.06% |
67,602
+542
| +0.8% | +$99.9K |
|
255
Autodesk
ADSK
$44.3B
| $12.6M | 0.06% |
45,849
-2,072
| -4% | -$522K |
|
256
PNC Financial Services
PNC
$100B
| $12.6M | 0.06% |
68,125
+1,471
| +2% | +$258K |
|
257
Chipotle Mexican Grill
CMG
$40.8B
| $12.6M | 0.06% |
218,315
-7,472
| -3% | -$414K |
|
258
Prologis
PLD
$138B
| $12.6M | 0.06% |
99,551
+557
| +0.6% | +$69.1K |
|
|
FISV
259
Fiserv Inc
FISV
$27.2B
| $12.6M | 0.06% |
69,916
-1,024
| -1% | -$169K |
|
260
Travelers Companies
TRV
$80.8B
| $12.5M | 0.06% |
53,436
-10,019
| -16% | -$2.21M |
|
261
Cencora
COR
$60.3B
| $12.4M | 0.06% |
55,268
-362
| -0.7% | -$84K |
|
262
Cintas
CTAS
$82.4B
| $12.4M | 0.05% |
60,332
+14,688
| +32% | +$2.83M |
|
263
McKesson
MCK
$98.5B
| $12.4M | 0.05% |
25,100
-1,000
| -4% | -$557K |
|
|
SCHW
264
Charles Schwab
SCHW
$177B
| $12.4M | 0.05% |
190,604
-38,045
| -17% | -$2.5M |
|
265
Sherwin-Williams
SHW
$78.3B
| $12.1M | 0.05% |
31,661
-1,384
| -4% | -$483K |
|
266
Palo Alto Networks
PANW
$264B
| $12M | 0.05% |
70,338
+906
| +1% | +$152K |
|
|
HIO
267
Western Asset High Income Opportunity Fund
HIO
$335M
| $12M | 0.05% |
2,965,491
+722,483
| +32% | +$2.84M |
|
268
Idexx Laboratories
IDXX
$42.9B
| $12M | 0.05% |
23,660
-1,440
| -6% | -$700K |
|
|
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $11.9M | 0.05% |
109,276
-910,060
| -89% | -$97.5M |
|
270
Novartis
NVS
$295B
| $11.9M | 0.05% |
103,150
-32,123
| -24% | -$3.64M |
|
271
AutoZone
AZO
$48.3B
| $11.9M | 0.05% |
3,762
+165
| +5% | +$507K |
|
272
Zoetis
ZTS
$31.6B
| $11.9M | 0.05% |
60,660
+310
| +0.5% | +$57.1K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $11.8M | 0.05% |
100,810
+1,166
| +1% | +$130K |
|
|
GHY
274
PGIM Global High Yield Fund
GHY
$478M
| $11.8M | 0.05% |
922,597
-470,181
| -34% | -$5.85M |
|
275
Matador Resources
MTDR
$6.31B
| $11.7M | 0.05% |
237,504
+14,282
| +6% | +$804K |
|
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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.