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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
MAR icon
76
Marriott International
MAR
$96.6B
$52M 0.23%
208,994
+7,122
+4% +$1.66M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$50.7M 0.22%
303,706
+330
+0.1% +$53.6K
SLAB icon
78
Silicon Laboratories
SLAB
$7.17B
$49.9M 0.22%
431,414
-11,482
-3% -$1.28M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.4M 0.22%
939,101
+38,557
+4% +$2.01M
MRSH
80
Marsh
MRSH
$87.8B
$48.3M 0.21%
216,454
-3,303
-2% -$733K
ABBV icon
81
AbbVie
ABBV
$450B
$47.9M 0.21%
242,363
-2,594
-1% -$484K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$47.8M 0.21%
423,774
-19,622
-4% -$2.15M
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$46.7M 0.21%
75,556
+8,408
+13% +$4.98M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$46.6M 0.21%
428,765
-2,190
-0.5% -$236K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.7B
$44.9M 0.2%
158,203
+2,168
+1% +$594K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.6M 0.2%
225,396
-12,154
-5% -$2.31M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$42.4M 0.19%
337,744
-2,577
-0.8% -$312K
PEP icon
88
PepsiCo
PEP
$187B
$41.2M 0.18%
242,480
+13,083
+6% +$2.25M
WMT icon
89
Walmart Inc
WMT
$909B
$40.7M 0.18%
503,665
+21,800
+5% +$1.6M
CVX icon
90
Chevron
CVX
$373B
$39.2M 0.17%
266,159
-6,737
-2% -$1M
BAC icon
91
Bank of America
BAC
$430B
$38.8M 0.17%
977,010
-38,472
-4% -$1.54M
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$37.6M 0.17%
2,869,005
+440,302
+18% +$5.59M
PAA icon
93
Plains All American Pipeline
PAA
$16.8B
$37.2M 0.16%
2,140,988
+294
+0% +$5.26K
ADBE icon
94
Adobe
ADBE
$94.3B
$36.4M 0.16%
70,392
+1,938
+3% +$1.06M
MCD icon
95
McDonald's
MCD
$190B
$36.1M 0.16%
118,676
+4,410
+4% +$1.22M
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$35.8M 0.16%
133,732
-1,813
-1% -$465K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.8B
$35.5M 0.16%
297,241
-14,549
-5% -$1.67M
CMBS icon
98
iShares CMBS ETF
CMBS
$475M
$35.4M 0.16%
724,220
-4,248
-0.6% -$204K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$35.1M 0.16%
71,980
-175,806
-71% -$83.2M
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$35M 0.16%
169,084
+1,554
+0.9% +$310K
2 3
4
5 6

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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.