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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
MFM
351
Aberdeen Municipal Income Fund
MFM
$222M
$9.3M 0.04%
1,625,347
+209,439
+15% +$1.16M
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.7B
$9.29M 0.04%
33,020
-105
-0.3% -$29.6K
CL icon
353
Colgate-Palmolive
CL
$72.6B
$9.26M 0.04%
89,157
-85
-0.1% -$8.66K
GHC icon
354
Graham Holdings Company
GHC
$4.97B
$9.25M 0.04%
11,257
-11
-0.1% -$8.35K
OKE icon
355
Oneok
OKE
$58.7B
$9.24M 0.04%
101,401
-5,915
-6% -$515K
SE icon
356
Sea Limited
SE
$61.2B
$9.18M 0.04%
97,353
+73,346
+306% +$5.53M
DEO icon
357
Diageo
DEO
$46.2B
$9.17M 0.04%
65,161
-5,676
-8% -$738K
RHI icon
358
Robert Half
RHI
$3.61B
$9.17M 0.04%
135,982
+2,846
+2% +$180K
KNSL icon
359
Kinsale Capital Group
KNSL
$7.95B
$9.16M 0.04%
19,668
+294
+2% +$130K
FERG icon
360
Ferguson
FERG
$44.7B
$9.15M 0.04%
46,048
-1,753
-4% -$355K
EAD
361
Allspring Income Opportunities Fund
EAD
$372M
$9.12M 0.04%
1,279,130
+453,308
+55% +$3.15M
VTWO icon
362
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.08M 0.04%
101,559
-10,936
-10% -$946K
AMP icon
363
Ameriprise Financial
AMP
$46.8B
$9.04M 0.04%
19,235
-309
-2% -$134K
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.03M 0.04%
165,106
– –
DD icon
365
DuPont de Nemours
DD
$18.6B
$9.01M 0.04%
80,518
+186
+0.2% +$18.9K
PRU icon
366
Prudential Financial
PRU
$41.7B
$8.99M 0.04%
74,257
-1,397
-2% -$165K
AVDV icon
367
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.98M 0.04%
127,029
+27,254
+27% +$1.83M
GM icon
368
General Motors
GM
$74.7B
$8.97M 0.04%
200,070
-9,968
-5% -$462K
SPOT icon
369
Spotify
SPOT
$99.2B
$8.94M 0.04%
24,258
+3,515
+17% +$1.17M
EMR icon
370
Emerson Electric
EMR
$82.9B
$8.9M 0.04%
81,346
-1,798
-2% -$193K
MSCI icon
371
MSCI
MSCI
$40B
$8.88M 0.04%
15,241
-288
-2% -$156K
EPD icon
372
Enterprise Products Partners
EPD
$83.8B
$8.87M 0.04%
304,651
-186
-0.1% -$5.43K
EOG icon
373
EOG Resources
EOG
$78B
$8.83M 0.04%
71,816
+2,583
+4% +$324K
RELX icon
374
RELX
RELX
$60.1B
$8.81M 0.04%
185,566
-23,606
-11% -$1.09M
FFIV icon
375
F5
FFIV
$22.1B
$8.76M 0.04%
39,785
-3,129
-7% -$607K
13 14
15
16 17

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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.