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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
RY icon
126
Royal Bank of Canada
RY
$292B
$27M 0.12%
216,345
-16,268
-7% -$1.87M
AMAT icon
127
Applied Materials
AMAT
$417B
$26.5M 0.12%
130,945
-1,945
-1% -$399K
SDHY
128
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$26.2M 0.12%
1,569,418
+276,057
+21% +$4.38M
AMD icon
129
Advanced Micro Devices
AMD
$821B
$26.2M 0.12%
159,646
-3,439
-2% -$523K
CAT icon
130
Caterpillar
CAT
$398B
$25.9M 0.11%
66,180
-1,161
-2% -$401K
IBM icon
131
IBM
IBM
$200B
$25.4M 0.11%
115,093
+3,558
+3% +$698K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$25.2M 0.11%
893,220
+76,836
+9% +$2.09M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.53B
$25.1M 0.11%
246,255
-2,348
-0.9% -$226K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24.3M 0.11%
2,027,511
+94,273
+5% +$1.1M
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$24.2M 0.11%
596,538
-1,279
-0.2% -$50.2K
NEE icon
136
NextEra Energy
NEE
$184B
$24.1M 0.11%
285,590
+11,971
+4% +$934K
ADP icon
137
Automatic Data Processing
ADP
$102B
$24.1M 0.11%
86,808
+316
+0.4% +$82.6K
ISRG icon
138
Intuitive Surgical
ISRG
$125B
$24M 0.11%
48,928
+1,228
+3% +$572K
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$322M
$24M 0.11%
2,032,729
+96,119
+5% +$1.1M
ASML icon
140
ASML
ASML
$668B
$24M 0.11%
28,785
+1,284
+5% +$1.15M
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$152B
$24M 0.11%
370,351
-3,710
-1% -$230K
TXN icon
142
Texas Instruments
TXN
$259B
$24M 0.11%
115,949
+474
+0.4% +$95.3K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$23.9M 0.11%
326,008
+3,160
+1% +$225K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.1B
$23.6M 0.1%
364,045
+22,250
+7% +$1.39M
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.3B
$23.6M 0.1%
423,518
+2,890
+0.7% +$156K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.6B
$23.4M 0.1%
118,812
+926
+0.8% +$176K
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$23.3M 0.1%
1,891,571
+251,419
+15% +$3.05M
VTWV icon
148
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$23.1M 0.1%
157,302
+4,404
+3% +$631K
RTX icon
149
RTX Corp
RTX
$262B
$23M 0.1%
189,655
-435
-0.2% -$49.6K
ELV icon
150
Elevance Health
ELV
$82.9B
$22.4M 0.1%
43,056
-3,907
-8% -$2.09M
4 5
6
7 8

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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.