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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
PHM icon
401
Pultegroup
PHM
$24.5B
$7.96M 0.04%
55,424
-2,365
-4% -$301K
MIO
402
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.91M 0.04%
637,759
-20,572
-3% -$249K
PUK icon
403
Prudential
PUK
$36.5B
$7.9M 0.03%
425,824
+1,995
+0.5% +$34.8K
ZBH icon
404
Zimmer Biomet
ZBH
$17.7B
$7.88M 0.03%
73,039
+3,612
+5% +$394K
PYPL icon
405
PayPal
PYPL
$49.5B
$7.87M 0.03%
100,855
+767
+0.8% +$51.3K
FAST icon
406
Fastenal
FAST
$54B
$7.87M 0.03%
220,262
+21,994
+11% +$744K
INTC icon
407
Intel
INTC
$466B
$7.84M 0.03%
333,893
-145,948
-30% -$3.64M
FDX icon
408
FedEx
FDX
$74.5B
$7.83M 0.03%
28,592
+586
+2% +$170K
DVN icon
409
Devon Energy
DVN
$51.9B
$7.8M 0.03%
199,218
+34,056
+21% +$1.5M
BTI icon
410
British American Tobacco
BTI
$132B
$7.79M 0.03%
213,004
-13,483
-6% -$482K
IAU icon
411
iShares Gold Trust
IAU
$63B
$7.79M 0.03%
156,746
+1,033
+0.7% +$48.4K
IYW icon
412
iShares US Technology ETF
IYW
$23.7B
$7.78M 0.03%
51,320
-1,221
-2% -$180K
GPN icon
413
Global Payments
GPN
$22.1B
$7.77M 0.03%
75,818
+7,753
+11% +$805K
ABNB icon
414
Airbnb
ABNB
$83.7B
$7.76M 0.03%
61,188
-279
-0.5% -$36.2K
VOTE icon
415
TCW Transform 500 ETF
VOTE
$1.09B
$7.68M 0.03%
114,627
– –
PCAR icon
416
PACCAR
PCAR
$69.6B
$7.68M 0.03%
77,868
-2,433
-3% -$238K
BDX icon
417
Becton Dickinson
BDX
$43.1B
$7.68M 0.03%
31,867
-435
-1% -$102K
FTV icon
418
Fortive
FTV
$19B
$7.64M 0.03%
128,379
-2,549
-2% -$140K
NPFD icon
419
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$7.58M 0.03%
400,130
-12,335
-3% -$230K
VT icon
420
Vanguard Total World Stock ETF
VT
$76.3B
$7.57M 0.03%
63,200
+6,256
+11% +$719K
TEAM icon
421
Atlassian
TEAM
$22B
$7.55M 0.03%
47,549
-13,008
-21% -$2.14M
RCL icon
422
Royal Caribbean
RCL
$78.7B
$7.54M 0.03%
42,523
-525
-1% -$85.1K
GEV icon
423
GE Vernova
GEV
$270B
$7.54M 0.03%
29,568
-909
-3% -$175K
BAX icon
424
Baxter International
BAX
$11.6B
$7.48M 0.03%
197,089
+74,114
+60% +$2.72M
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$7.48M 0.03%
779,152
+286,553
+58% +$2.64M
15 16
17
18 19

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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.