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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
CMA
476
DELISTED
Comerica
CMA
$6.41M 0.03%
107,009
+4,282
+4% +$236K
AVLV icon
477
Avantis US Large Cap Value ETF
AVLV
$18B
$6.36M 0.03%
96,604
+13,112
+16% +$835K
CFG icon
478
Citizens Financial Group
CFG
$30.1B
$6.35M 0.03%
154,546
+11,044
+8% +$446K
FITB
479
Fifth Third Bancorp
FITB
$51.7B
$6.34M 0.03%
147,822
+2,578
+2% +$105K
CVLT icon
480
Commault Systems
CVLT
$6.19B
$6.34M 0.03%
41,230
-899
-2% -$127K
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.31M 0.03%
69,805
-67
-0.1% -$5.78K
WMB icon
482
Williams Companies
WMB
$86.6B
$6.28M 0.03%
137,623
-15,979
-10% -$702K
RF icon
483
Regions Financial
RF
$26.2B
$6.26M 0.03%
268,376
+3,222
+1% +$70.4K
SLB icon
484
SLB Ltd
SLB
$76.5B
$6.24M 0.03%
148,635
+5,105
+4% +$227K
MNST icon
485
Monster Beverage
MNST
$93.2B
$6.17M 0.03%
118,267
-21,602
-15% -$1.07M
BLDR icon
486
Builders FirstSource
BLDR
$7.82B
$6.13M 0.03%
31,598
+28
+0.1% +$4.64K
TAK icon
487
Takeda Pharmaceutical
TAK
$55.7B
$6.12M 0.03%
430,676
+4,280
+1% +$60.7K
FMDE icon
488
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$6.05M 0.03%
188,244
+6,638
+4% +$202K
WDAY icon
489
Workday
WDAY
$36.4B
$6.05M 0.03%
24,733
+1,848
+8% +$436K
AXTA icon
490
Axalta
AXTA
$7.22B
$6.04M 0.03%
166,916
+1,735
+1% +$60.9K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$5.98M 0.03%
224,504
+5,817
+3% +$161K
VDE icon
492
Vanguard Energy ETF
VDE
$9.87B
$5.97M 0.03%
48,773
– –
REGL icon
493
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$5.97M 0.03%
72,989
– –
MVT
494
DELISTED
BlackRock MuniVest Fund II
MVT
$5.93M 0.03%
520,807
+89,537
+21% +$1M
SMFG icon
495
Sumitomo Mitsui Financial
SMFG
$167B
$5.91M 0.03%
468,307
-895
-0.2% -$11.8K
EW icon
496
Edwards Lifesciences
EW
$47.8B
$5.91M 0.03%
89,558
-37,886
-30% -$2.75M
TPL icon
497
Texas Pacific Land
TPL
$27.4B
$5.91M 0.03%
20,031
+36
+0.2% +$9.88K
LEN icon
498
Lennar Class A
LEN
$20.5B
$5.9M 0.03%
32,514
+733
+2% +$123K
DASH icon
499
DoorDash
DASH
$80.3B
$5.85M 0.03%
41,017
-43,627
-52% -$5.29M
CTVA icon
500
Corteva
CTVA
$58.6B
$5.82M 0.03%
98,919
+2,846
+3% +$155K
18 19
20
21 22

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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.