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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
RLTY icon
276
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$11.7M 0.05%
686,575
-290,360
-30% -$4.58M
FTF
277
Franklin Limited Duration Income Trust
FTF
$233M
$11.7M 0.05%
1,758,725
+300,528
+21% +$1.98M
PH icon
278
Parker-Hannifin
PH
$125B
$11.7M 0.05%
18,551
+2,186
+13% +$1.24M
SO icon
279
Southern Company
SO
$110B
$11.7M 0.05%
129,210
-26,345
-17% -$2.25M
GLD icon
280
SPDR Gold Trust
GLD
$132B
$11.6M 0.05%
47,859
+1,399
+3% +$320K
MET icon
281
MetLife
MET
$61B
$11.6M 0.05%
140,844
-1,664
-1% -$124K
RA
282
Brookfield Real Assets Income Fund
RA
$703M
$11.6M 0.05%
847,327
+301,996
+55% +$3.96M
PAGP icon
283
Plains GP Holdings
PAGP
$5.23B
$11.6M 0.05%
624,484
+838
+0.1% +$15.9K
SG icon
284
Sweetgreen
SG
$713M
$11.5M 0.05%
324,967
-4,629
-1% -$141K
EQIX icon
285
Equinix
EQIX
$107B
$11.5M 0.05%
12,977
-588
-4% -$482K
AVES icon
286
Avantis Emerging Markets Value ETF
AVES
$1.43B
$11.5M 0.05%
220,514
+36,006
+20% +$1.77M
ICLR icon
287
Icon
ICLR
$12.8B
$11.5M 0.05%
40,005
+472
+1% +$149K
APH icon
288
Amphenol
APH
$188B
$11.5M 0.05%
176,269
-2,406
-1% -$156K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.4M 0.05%
74,272
+271
+0.4% +$41.1K
MDT icon
290
Medtronic
MDT
$107B
$11.3M 0.05%
125,803
-4,129
-3% -$347K
MCO icon
291
Moody's
MCO
$81.7B
$11.3M 0.05%
23,879
-646
-3% -$299K
IBN icon
292
ICICI Bank
IBN
$106B
$11.3M 0.05%
379,642
+18,907
+5% +$550K
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.24B
$11.3M 0.05%
153,860
+5,391
+4% +$416K
HCA icon
294
HCA Healthcare
HCA
$84.8B
$11.2M 0.05%
27,589
+5,175
+23% +$1.89M
CEG icon
295
Constellation Energy
CEG
$98B
$11.1M 0.05%
42,814
-4,852
-10% -$964K
MLM icon
296
Martin Marietta Materials
MLM
$33.6B
$11.1M 0.05%
20,637
-552
-3% -$298K
BLE
297
DELISTED
BlackRock Municipal Income Trust II
BLE
$11M 0.05%
974,068
+167,548
+21% +$1.85M
EVTC icon
298
Evertec
EVTC
$1.83B
$10.9M 0.05%
322,505
-341
-0.1% -$11.4K
FICO icon
299
Fair Isaac
FICO
$28.7B
$10.9M 0.05%
5,589
-231
-4% -$395K
MHI
300
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.8M 0.05%
1,127,447
-40,279
-3% -$377K
10 11
12
13 14

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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.