We are live on ! Find out more
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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$75.7M 0.34%
908,895
+7,892
+0.9% +$631K
CRWD icon
52
CrowdStrike
CRWD
$207B
$75.3M 0.33%
1,074,088
-1,354,576
-56% -$96.2M
MA icon
53
Mastercard
MA
$480B
$74.2M 0.33%
150,244
+3,913
+3% +$1.82M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$73M 0.32%
756,108
+25,548
+3% +$2.38M
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$72.4M 0.32%
1,677,054
-13,983
-0.8% -$596K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$72.3M 0.32%
864,943
+4,942
+0.6% +$398K
PGR icon
57
Progressive
PGR
$121B
$71.3M 0.32%
280,905
-121,377
-30% -$28.2M
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.2B
$71M 0.31%
2,083,300
+23,257
+1% +$762K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26B
$69.6M 0.31%
1,210,678
+1,696
+0.1% +$93.7K
UBER icon
60
Uber
UBER
$147B
$64.8M 0.29%
861,507
+92,166
+12% +$6.49M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.9M 0.28%
805,543
-58,120
-7% -$4.35M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$61.9M 0.27%
634,854
-40,611
-6% -$3.74M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.3M 0.27%
1,280,706
+27,362
+2% +$1.22M
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$61M 0.27%
1,463,212
-13,640
-0.9% -$551K
NFLX icon
65
Netflix
NFLX
$290B
$60.7M 0.27%
855,440
-16,310
-2% -$1.09M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$60.4M 0.27%
372,412
+3,130
+0.8% +$499K
MRK icon
67
Merck
MRK
$315B
$60M 0.27%
528,325
-7,059
-1% -$839K
ORCL icon
68
Oracle
ORCL
$364B
$59.1M 0.26%
346,793
-7,130
-2% -$1.03M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$58M 0.26%
698,117
+2,282
+0.3% +$188K
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$57M 0.25%
1,164,668
+146,757
+14% +$7.17M
XOM icon
71
ExxonMobil
XOM
$611B
$57M 0.25%
486,062
+3,241
+0.7% +$374K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$56.7M 0.25%
297,525
+12,959
+5% +$2.38M
CMCSA icon
73
Comcast
CMCSA
$85B
$56.4M 0.25%
1,350,903
-542,967
-29% -$21.4M
PG icon
74
Procter & Gamble
PG
$349B
$56.2M 0.25%
324,565
+1,402
+0.4% +$238K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$52M 0.23%
1,198,212
-8,703
-0.7% -$372K
1 2
3
4 5

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.