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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
DFNM icon
101
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$34.9M 0.15%
718,529
-9,539
-1% -$460K
NVO
102
Novo Nordisk
NVO
$223B
$34.6M 0.15%
290,229
+734
+0.3% +$97.9K
INTU icon
103
Intuit
INTU
$79.6B
$33.9M 0.15%
54,609
+330
+0.6% +$211K
ACN icon
104
Accenture
ACN
$87.9B
$33.5M 0.15%
94,866
+2,307
+2% +$759K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$33.4M 0.15%
265,400
+10,242
+4% +$1.23M
LIN icon
106
Linde
LIN
$237B
$33.3M 0.15%
69,849
+431
+0.6% +$197K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$33.2M 0.15%
268,795
+1,322
+0.5% +$157K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$33.1M 0.15%
802,463
-6,441
-0.8% -$247K
AMGN icon
109
Amgen
AMGN
$198B
$31.8M 0.14%
98,605
+1,694
+2% +$554K
DHR icon
110
Danaher
DHR
$144B
$31.3M 0.14%
112,444
+795
+0.7% +$210K
AXP icon
111
American Express
AXP
$242B
$30.7M 0.14%
113,245
+270
+0.2% +$67.2K
PM icon
112
Philip Morris
PM
$301B
$30.4M 0.13%
250,124
-1,402
-0.6% -$163K
NOW icon
113
ServiceNow
NOW
$106B
$30.3M 0.13%
169,165
+1,905
+1% +$313K
CRM icon
114
Salesforce
CRM
$140B
$30.2M 0.13%
110,218
-34
-0% -$8.71K
ABT icon
115
Abbott
ABT
$175B
$29.9M 0.13%
262,374
+9,401
+4% +$1.03M
UNP icon
116
Union Pacific
UNP
$179B
$29.9M 0.13%
121,224
+2,448
+2% +$594K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.1B
$29.9M 0.13%
311,849
+3,968
+1% +$366K
CSCO icon
118
Cisco
CSCO
$441B
$29.8M 0.13%
559,813
-12,163
-2% -$592K
CB icon
119
Chubb
CB
$137B
$29.7M 0.13%
102,866
-289
-0.3% -$79.2K
NDAQ icon
120
Nasdaq
NDAQ
$51.8B
$29.5M 0.13%
404,041
+296,551
+276% +$20.2M
SPGI icon
121
S&P Global
SPGI
$133B
$28.2M 0.12%
54,543
+1,151
+2% +$570K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.1B
$27.6M 0.12%
99,594
+26
+0% +$6.95K
TSM icon
123
TSMC
TSM
$2.07T
$27.3M 0.12%
157,191
-4,985
-3% -$849K
AOD
124
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$27.1M 0.12%
2,978,244
+574,145
+24% +$5M
AZN icon
125
AstraZeneca
AZN
$262B
$27.1M 0.12%
173,617
+5,851
+3% +$944K
3 4
5
6 7

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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.