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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
(+2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Nasdaq
NDAQ
|
+$20.2M |
| 3 |
Walt Disney
DIS
|
+$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$468M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$97.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $3.43M | 0.02% |
56,284
+16,203
| +40% | +$951K |
|
702
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.42M | 0.02% |
37,248
| – | – |
|
703
Enbridge
ENB
$121B
| $3.41M | 0.02% |
83,890
-1,786
| -2% | -$68.8K |
|
704
First Bancorp
FBP
$4.39B
| $3.39M | 0.02% |
160,254
+1,435
| +0.9% | +$29.2K |
|
|
GRMN
705
Garmin
GRMN
$46.8B
| $3.39M | 0.02% |
19,271
-309
| -2% | -$53.4K |
|
706
Electronic Arts
EA
$52.4B
| $3.39M | 0.02% |
23,622
+821
| +4% | +$119K |
|
|
BGX
707
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $3.38M | 0.01% |
264,178
-154,263
| -37% | -$1.97M |
|
708
Kraft Heinz
KHC
$31.1B
| $3.38M | 0.01% |
96,151
+24,606
| +34% | +$847K |
|
709
Deckers Outdoor
DECK
$13.3B
| $3.36M | 0.01% |
21,048
-1,050
| -5% | -$160K |
|
710
Starwood Property Trust
STWD
$6.15B
| $3.36M | 0.01% |
164,648
-23,163
| -12% | -$462K |
|
711
Jack Henry & Associates
JKHY
$10.9B
| $3.35M | 0.01% |
18,996
+669
| +4% | +$113K |
|
712
FormFactor
FORM
$7.7B
| $3.33M | 0.01% |
72,418
-2,594
| -3% | -$129K |
|
713
Nuveen Global High Income Fund
JGH
$349M
| $3.32M | 0.01% |
248,413
+102,391
| +70% | +$1.32M |
|
|
VPU
714
Vanguard Utilities ETF
VPU
$8.72B
| $3.32M | 0.01% |
19,069
-16,297
| -46% | -$2.62M |
|
715
NatWest
NWG
$72.8B
| $3.32M | 0.01% |
354,447
-119,277
| -25% | -$1.06M |
|
716
Repligen
RGEN
$7.39B
| $3.32M | 0.01% |
22,284
+5,459
| +32% | +$783K |
|
717
Hubbell
HUBB
$26.3B
| $3.3M | 0.01% |
7,697
-100
| -1% | -$38.4K |
|
718
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.28M | 0.01% |
33,512
-15,318
| -31% | -$1.47M |
|
719
New York Times
NYT
$11.7B
| $3.27M | 0.01% |
58,827
-142
| -0.2% | -$7.64K |
|
720
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $3.27M | 0.01% |
35,168
-60
| -0.2% | -$5.41K |
|
721
Lumentum
LITE
$55.4B
| $3.27M | 0.01% |
51,583
-979
| -2% | -$53K |
|
722
Church & Dwight Co
CHD
$23.4B
| $3.26M | 0.01% |
31,167
-3,963
| -11% | -$407K |
|
723
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $3.26M | 0.01% |
66,482
+5,008
| +8% | +$236K |
|
724
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $3.26M | 0.01% |
33,290
+1,861
| +6% | +$171K |
|
725
CRH
CRH
$68.7B
| $3.25M | 0.01% |
35,075
-123
| -0.3% | -$10.3K |
|
Similar funds
SO
KK
VAI
UIM
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.