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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
MSI icon
326
Motorola Solutions
MSI
$70.5B
$9.81M 0.04%
21,815
+4
+0% +$1.67K
NOC icon
327
Northrop Grumman
NOC
$78B
$9.8M 0.04%
18,562
+1,844
+11% +$903K
BMY icon
328
Bristol-Myers Squibb
BMY
$128B
$9.78M 0.04%
188,950
+4,062
+2% +$191K
PHT
329
DELISTED
Pioneer High Income Fund
PHT
$9.77M 0.04%
1,221,049
+224,808
+23% +$1.74M
CSX icon
330
CSX Corp
CSX
$95.8B
$9.75M 0.04%
282,471
+13,299
+5% +$451K
BP icon
331
BP
BP
$110B
$9.74M 0.04%
310,258
-27,988
-8% -$947K
SNY icon
332
Sanofi
SNY
$106B
$9.74M 0.04%
168,958
-255
-0.2% -$13.8K
MAA icon
333
Mid-America Apartment Communities
MAA
$15.6B
$9.72M 0.04%
61,156
+52
+0.1% +$7.92K
PWR icon
334
Quanta Services
PWR
$91.7B
$9.71M 0.04%
32,552
+1,416
+5% +$374K
SNPS icon
335
Synopsys
SNPS
$74.9B
$9.66M 0.04%
19,078
+1,225
+7% +$657K
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$9.62M 0.04%
271,460
– –
IVOO icon
337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.61M 0.04%
90,951
-3,330
-4% -$340K
IGF icon
338
iShares Global Infrastructure ETF
IGF
$11B
$9.56M 0.04%
175,723
+7,035
+4% +$360K
BUD icon
339
AB InBev
BUD
$156B
$9.55M 0.04%
144,066
+13,008
+10% +$802K
MYI icon
340
BlackRock MuniYield Quality Fund III
MYI
$712M
$9.54M 0.04%
794,610
-53,426
-6% -$617K
CARR icon
341
Carrier Global
CARR
$56.8B
$9.52M 0.04%
118,276
+1,378
+1% +$96K
MCHP icon
342
Microchip Technology
MCHP
$41.9B
$9.5M 0.04%
118,281
-1,273
-1% -$105K
ING icon
343
ING
ING
$95.2B
$9.49M 0.04%
522,793
-62,200
-11% -$1.11M
ALL icon
344
Allstate
ALL
$67.1B
$9.49M 0.04%
50,010
-752
-1% -$134K
SSNC icon
345
SS&C Technologies
SSNC
$18.2B
$9.48M 0.04%
127,764
+2,074
+2% +$147K
MRVL icon
346
Marvell Technology
MRVL
$167B
$9.43M 0.04%
130,768
-838
-0.6% -$57.9K
GD icon
347
General Dynamics
GD
$105B
$9.42M 0.04%
31,162
+1,971
+7% +$579K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.39M 0.04%
93,232
-159,603
-63% -$16M
C icon
349
Citigroup
C
$221B
$9.37M 0.04%
149,742
+4,051
+3% +$251K
MPC icon
350
Marathon Petroleum
MPC
$90.4B
$9.36M 0.04%
57,457
-2,926
-5% -$495K
12 13
14
15 16

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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.