We are live on ! Find out more
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
IT icon
376
Gartner
IT
$10.1B
$8.72M 0.04%
17,213
-486
-3% -$234K
STE icon
377
Steris
STE
$21.4B
$8.7M 0.04%
35,875
+283
+0.8% +$66.2K
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$8.67M 0.04%
998,581
+342,202
+52% +$2.84M
ESGV icon
379
Vanguard ESG US Stock ETF
ESGV
$13B
$8.67M 0.04%
85,248
-419
-0.5% -$41.1K
PDX
380
PIMCO Dynamic Income Strategy Fund
PDX
$960M
$8.65M 0.04%
366,605
-55,727
-13% -$1.28M
CMI icon
381
Cummins
CMI
$89.8B
$8.58M 0.04%
26,508
-282
-1% -$83.5K
DOCU
382
DocuSign
DOCU
$10.3B
$8.53M 0.04%
137,343
+5,519
+4% +$309K
CME icon
383
CME Group
CME
$92.4B
$8.5M 0.04%
38,540
-899
-2% -$186K
COF icon
384
Capital One
COF
$127B
$8.49M 0.04%
56,734
-13,470
-19% -$1.92M
GILD icon
385
Gilead Sciences
GILD
$164B
$8.47M 0.04%
101,048
+891
+0.9% +$68K
LPLA icon
386
LPL Financial
LPLA
$26.5B
$8.45M 0.04%
36,334
-6,819
-16% -$1.54M
PDEC icon
387
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$8.42M 0.04%
211,670
+102,148
+93% +$3.86M
MO icon
388
Altria Group
MO
$122B
$8.29M 0.04%
162,061
-13,251
-8% -$670K
ROP icon
389
Roper Technologies
ROP
$37.6B
$8.26M 0.04%
14,850
+66
+0.4% +$36.3K
MYD
390
DELISTED
BlackRock MuniYield Fund
MYD
$8.22M 0.04%
718,810
-25,746
-3% -$287K
YUM icon
391
Yum! Brands
YUM
$41.1B
$8.16M 0.04%
58,430
-1,385
-2% -$184K
DHI icon
392
D.R. Horton
DHI
$41.2B
$8.16M 0.04%
42,770
+1,426
+3% +$251K
WCN
393
Waste Connections
WCN
$43.1B
$8.12M 0.04%
45,420
+213
+0.5% +$38.5K
KKR icon
394
KKR & Co
KKR
$90.5B
$8.11M 0.04%
62,125
+6,873
+12% +$813K
VGM icon
395
Invesco Trust Investment Grade Municipals
VGM
$549M
$8.07M 0.04%
764,291
+163,705
+27% +$1.7M
JFR icon
396
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.04M 0.04%
911,821
+529,677
+139% +$4.66M
ELAN icon
397
Elanco Animal Health
ELAN
$12.7B
$8.03M 0.04%
546,793
+3,698
+0.7% +$51.5K
IWV icon
398
iShares Russell 3000 ETF
IWV
$19.4B
$8.03M 0.04%
24,567
-25
-0.1% -$7.87K
ISD
399
PGIM High Yield Bond Fund
ISD
$414M
$8.03M 0.04%
575,798
-212,609
-27% -$2.88M
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.97M 0.04%
168,765
+2,471
+1% +$115K
14 15
16
17 18

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.