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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
BTT icon
301
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10.8M 0.05%
497,683
+288,682
+138% +$6.13M
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.8M 0.05%
159,382
+361
+0.2% +$23.5K
APD icon
303
Air Products & Chemicals
APD
$66.3B
$10.8M 0.05%
36,129
+2,007
+6% +$549K
DUK icon
304
Duke Energy
DUK
$102B
$10.7M 0.05%
93,008
+8,308
+10% +$925K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 0.05%
77,731
-258
-0.3% -$32.8K
SRLN icon
306
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.5M 0.05%
251,598
+58,539
+30% +$2.44M
UL icon
307
Unilever
UL
$131B
$10.5M 0.05%
143,196
-849
-0.6% -$58.7K
BSX icon
308
Boston Scientific
BSX
$65.8B
$10.4M 0.05%
124,432
+170
+0.1% +$13.4K
VRSK icon
309
Verisk Analytics
VRSK
$26.4B
$10.2M 0.04%
37,904
-126
-0.3% -$34.1K
MMM icon
310
3M
MMM
$89B
$10.1M 0.04%
74,143
+1,054
+1% +$129K
DVY icon
311
iShares Select Dividend ETF
DVY
$24B
$10.1M 0.04%
74,851
-140
-0.2% -$18.1K
PHG icon
312
Philips
PHG
$25.4B
$10.1M 0.04%
333,715
-11,204
-3% -$298K
GSK icon
313
GSK
GSK
$103B
$10.1M 0.04%
246,614
+26,707
+12% +$1.09M
ORLY icon
314
O'Reilly Automotive
ORLY
$72.4B
$10.1M 0.04%
130,920
-1,725
-1% -$127K
DFSU
315
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$10M 0.04%
269,070
+21,405
+9% +$764K
DFS
316
DELISTED
Discover Financial Services
DFS
$10M 0.04%
71,302
-2,364
-3% -$318K
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$9.98M 0.04%
906,992
-11,085
-1% -$118K
GPK icon
318
Graphic Packaging
GPK
$3.26B
$9.97M 0.04%
336,970
+4,179
+1% +$119K
GLW icon
319
Corning
GLW
$126B
$9.94M 0.04%
220,090
-12,680
-5% -$533K
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.92M 0.04%
289,157
+55
+0% +$1.82K
SYY icon
321
Sysco
SYY
$39.7B
$9.89M 0.04%
126,684
+5,918
+5% +$445K
BOE icon
322
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$9.86M 0.04%
875,703
+373,762
+74% +$4.07M
ANET icon
323
Arista Networks
ANET
$219B
$9.86M 0.04%
102,788
+6,216
+6% +$541K
TDG icon
324
TransDigm Group
TDG
$69.2B
$9.82M 0.04%
6,883
+60
+0.9% +$78K
KTF
325
DWS Municipal Income Trust
KTF
$346M
$9.82M 0.04%
984,629
-725,699
-42% -$7.08M
11 12
13
14 15

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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.