We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $22.2M | 0.1% |
1,794,711
+252,384
| +16% | +$3.03M |
|
|
EDD
152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $22.2M | 0.1% |
4,399,132
+527,452
| +14% | +$2.58M |
|
153
Kornit Digital
KRNT
$706M
| $22M | 0.1% |
853,165
-111,981
| -12% | -$2.06M |
|
|
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $22M | 0.1% |
1,689,362
+76,054
| +5% | +$961K |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $22M | 0.1% |
525,614
-20,954
| -4% | -$842K |
|
156
Micron Technology
MU
$1.04T
| $21.6M | 0.1% |
208,683
+2,182
| +1% | +$228K |
|
157
Lam Research
LRCX
$382B
| $21.5M | 0.1% |
263,190
-6,900
| -3% | -$600K |
|
158
GE Aerospace
GE
$367B
| $21.4M | 0.09% |
113,629
-1,691
| -1% | -$287K |
|
|
EMD
159
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $21.4M | 0.09% |
2,103,953
+125,714
| +6% | +$1.23M |
|
160
Canadian Pacific Kansas City
CP
$82B
| $21.3M | 0.09% |
248,761
+6,579
| +3% | +$541K |
|
161
Verizon
VZ
$194B
| $21M | 0.09% |
466,557
+361
| +0.1% | +$15.1K |
|
|
MMU
162
Western Asset Managed Municipals Fund
MMU
$549M
| $20.8M | 0.09% |
1,922,312
+58,903
| +3% | +$628K |
|
163
Qualcomm
QCOM
$176B
| $20.3M | 0.09% |
119,640
-770
| -0.6% | -$136K |
|
164
Eaton
ETN
$157B
| $20.2M | 0.09% |
60,881
-1,944
| -3% | -$594K |
|
165
Wells Fargo
WFC
$261B
| $20.1M | 0.09% |
355,242
-19,155
| -5% | -$1.08M |
|
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $19.7M | 0.09% |
183,275
+2,275
| +1% | +$236K |
|
167
iShares MBS ETF
MBB
$39B
| $19.7M | 0.09% |
205,588
-786
| -0.4% | -$74.3K |
|
168
Dominion Energy
D
$62.5B
| $19.5M | 0.09% |
338,001
+8,736
| +3% | +$477K |
|
169
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $19.3M | 0.09% |
486,642
+60,546
| +14% | +$2.31M |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.3M | 0.09% |
477,848
-700
| -0.1% | -$26K |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $19M | 0.08% |
189,768
-30
| -0% | -$2.8K |
|
|
STEW
172
SRH Total Return Fund
STEW
$1.75B
| $18.9M | 0.08% |
1,197,409
+123,445
| +11% | +$1.89M |
|
173
Stryker
SYK
$127B
| $18.9M | 0.08% |
52,392
-48
| -0.1% | -$16.6K |
|
174
Vertex Pharmaceuticals
VRTX
$121B
| $18.9M | 0.08% |
40,653
+2,112
| +5% | +$1.01M |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.9M | 0.08% |
411,626
+777
| +0.2% | +$33.5K |
|
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.