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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
MHK icon
426
Mohawk Industries
MHK
$7.06B
$7.47M 0.03%
46,507
-4,186
-8% -$602K
DISV icon
427
Dimensional International Small Cap Value ETF
DISV
$4.87B
$7.47M 0.03%
257,147
-2,816
-1% -$78.5K
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.47M 0.03%
76,157
-203,490
-73% -$19.6M
PENN icon
429
PENN Entertainment
PENN
$2.82B
$7.44M 0.03%
394,244
+36,347
+10% +$692K
SPG icon
430
Simon Property Group
SPG
$74.7B
$7.39M 0.03%
43,706
-528
-1% -$83.6K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$7.29M 0.03%
163,290
+578
+0.4% +$24.4K
KMB icon
432
Kimberly-Clark
KMB
$36.9B
$7.29M 0.03%
51,217
+4,229
+9% +$600K
DLR icon
433
Digital Realty Trust
DLR
$71.4B
$7.19M 0.03%
44,458
-240
-0.5% -$36.8K
LEO
434
BNY Mellon Strategic Municipals
LEO
$385M
$7.18M 0.03%
1,103,527
+630,137
+133% +$3.99M
HSBC icon
435
HSBC
HSBC
$354B
$7.15M 0.03%
158,174
-41
-0% -$1.78K
TFC icon
436
Truist Financial
TFC
$63.6B
$7.14M 0.03%
166,827
+890
+0.5% +$37.6K
IQI icon
437
Invesco Quality Municipal Securities
IQI
$525M
$7.12M 0.03%
681,704
+430
+0.1% +$4.38K
AWK icon
438
American Water Works
AWK
$26.4B
$7.11M 0.03%
48,618
+4,944
+11% +$701K
VKQ icon
439
Invesco Municipal Trust
VKQ
$537M
$7.08M 0.03%
690,120
+187,221
+37% +$1.89M
PSX icon
440
Phillips 66
PSX
$82.9B
$7.08M 0.03%
53,862
-9,350
-15% -$1.26M
AVDE icon
441
Avantis International Equity ETF
AVDE
$17.8B
$7.07M 0.03%
105,434
-5,460
-5% -$351K
ARCC icon
442
Ares Capital
ARCC
$13.6B
$7.05M 0.03%
336,879
+21,005
+7% +$436K
AVTR icon
443
Avantor
AVTR
$8.06B
$7.04M 0.03%
272,182
-8,794
-3% -$216K
NEM icon
444
Newmont
NEM
$98.4B
$7.02M 0.03%
131,332
+10,967
+9% +$545K
HLT icon
445
Hilton Worldwide
HLT
$74.5B
$7M 0.03%
30,374
-125
-0.4% -$27.1K
PAYX icon
446
Paychex
PAYX
$41.5B
$7M 0.03%
52,139
-157
-0.3% -$19.9K
MEGI
447
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$6.94M 0.03%
465,145
+17,867
+4% +$244K
XYL icon
448
Xylem
XYL
$28.7B
$6.93M 0.03%
51,315
+6,511
+15% +$871K
KR icon
449
Kroger
KR
$35.7B
$6.91M 0.03%
120,579
-5,011
-4% -$269K
WST icon
450
West Pharmaceutical
WST
$23.2B
$6.85M 0.03%
22,821
-1,420
-6% -$435K
16 17
18
19 20

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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.