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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
PFE icon
176
Pfizer
PFE
$140B
$18.7M 0.08%
646,871
+44,975
+7% +$1.31M
SAP icon
177
SAP
SAP
$187B
$18.7M 0.08%
81,568
-11,430
-12% -$2.43M
BLK icon
178
Blackrock
BLK
$164B
$18.6M 0.08%
19,556
-5
-0% -$4.33K
TGT icon
179
Target
TGT
$62.1B
$18.5M 0.08%
118,798
+424
+0.4% +$63.1K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.5M 0.08%
408,348
-1,050
-0.3% -$45.8K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$29.7B
$18.3M 0.08%
191,245
+95
+0% +$8.88K
SBUX icon
182
Starbucks
SBUX
$118B
$18.2M 0.08%
186,786
-3,882
-2% -$333K
BKNG icon
183
Booking.com
BKNG
$138B
$18.2M 0.08%
108,025
-3,950
-4% -$606K
NKE icon
184
Nike
NKE
$61.9B
$18.2M 0.08%
205,590
-11,736
-5% -$920K
GS icon
185
Goldman Sachs
GS
$313B
$18.1M 0.08%
36,651
+75
+0.2% +$36.7K
TOL icon
186
Toll Brothers
TOL
$14B
$18M 0.08%
116,609
-8,158
-7% -$1.11M
GWW icon
187
W.W. Grainger
GWW
$65.3B
$18M 0.08%
17,309
-18
-0.1% -$17.4K
JWN
188
DELISTED
Nordstrom
JWN
$17.9M 0.08%
796,353
+14
+0% +$311
GAM
189
General American Investors Company
GAM
$1.54B
$17.7M 0.08%
330,584
+79,975
+32% +$4.13M
MS icon
190
Morgan Stanley
MS
$337B
$17.6M 0.08%
168,843
+5,367
+3% +$540K
EG icon
191
Everest Group
EG
$15.2B
$17.6M 0.08%
44,878
+2,423
+6% +$923K
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.6M 0.08%
1,396,156
-1,336,640
-49% -$16.6M
DE icon
193
Deere & Co
DE
$170B
$17.6M 0.08%
42,052
-954
-2% -$360K
HON icon
194
Honeywell
HON
$77.1B
$17.4M 0.08%
89,412
-5,158
-5% -$1M
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.19B
$17.4M 0.08%
66,756
-2,009
-3% -$503K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.2M 0.08%
+284,140
New +$17M
DFAI
197
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.8M 0.07%
527,561
+60,586
+13% +$1.85M
ADI icon
198
Analog Devices
ADI
$181B
$16.6M 0.07%
71,981
+1,050
+1% +$237K
BX icon
199
Blackstone
BX
$104B
$16.4M 0.07%
107,005
-2,059
-2% -$286K
TMUS icon
200
T-Mobile US
TMUS
$193B
$16.3M 0.07%
79,162
+5,974
+8% +$1.14M
6 7
8
9 10

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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.