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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$137M 0.61%
240,005
+172
+0.1% +$88.5K
DIS icon
27
Walt Disney
DIS
$170B
$131M 0.58%
1,357,829
+199,570
+17% +$18.4M
KDP icon
28
Keurig Dr Pepper
KDP
$42.1B
$122M 0.54%
3,256,000
+22,657
+0.7% +$796K
TSLA icon
29
Tesla
TSLA
$1.43T
$122M 0.54%
464,630
+11,978
+3% +$2.73M
COST icon
30
Costco
COST
$417B
$117M 0.52%
132,241
-3,420
-3% -$2.97M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$112M 0.49%
2,976,569
+6,193
+0.2% +$224K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$110M 0.49%
773,031
-2,118
-0.3% -$286K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$104M 0.46%
3,373,459
-36,943
-1% -$1.1M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$100M 0.44%
3,559,006
-34,436
-1% -$933K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$98.3M 0.44%
1,047,832
+15,764
+2% +$1.43M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$96.8M 0.43%
519,083
+20,796
+4% +$3.79M
JPM icon
37
JPMorgan Chase
JPM
$907B
$95.3M 0.42%
452,101
-2,775
-0.6% -$585K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$94.3M 0.42%
397,453
+1,043
+0.3% +$237K
UNH icon
39
UnitedHealth
UNH
$387B
$89.7M 0.4%
153,486
+1,388
+0.9% +$785K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$88M 0.39%
3,259,544
-11,098
-0.3% -$288K
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$466B
$86.4M 0.38%
177,100
+175,500
+10,969% +$83.1M
LLY icon
42
Eli Lilly
LLY
$1.05T
$86M 0.38%
97,072
-3,102
-3% -$2.79M
EFOR
43
Everforth Inc
EFOR
$768M
$85.2M 0.38%
913,700
+39
+0% +$3.62K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$84.7M 0.37%
1,323,252
-4,266
-0.3% -$264K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$83M 0.37%
2,694,212
+1,654,905
+159% +$49.6M
AVGO icon
46
Broadcom
AVGO
$1.76T
$80.3M 0.36%
465,793
-1,627
-0.3% -$261K
V icon
47
Visa
V
$682B
$78.9M 0.35%
286,836
+96
+0% +$26K
TJX icon
48
TJX Companies
TJX
$171B
$78.6M 0.35%
668,763
-66,422
-9% -$7.62M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.4M 0.34%
1,348,937
-25,142
-2% -$1.36M
HD icon
50
Home Depot
HD
$338B
$77.3M 0.34%
190,726
+4,938
+3% +$1.8M
1
2
3 4 5

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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.