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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.3M 0.07%
371,396
+2,822
+0.8% +$126K
TT icon
202
Trane Technologies
TT
$106B
$16.3M 0.07%
41,808
+3,766
+10% +$1.31M
IHDG icon
203
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16.2M 0.07%
353,771
+2,995
+0.9% +$135K
CI icon
204
Cigna
CI
$76.6B
$16.2M 0.07%
46,646
-706
-1% -$243K
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$16.1M 0.07%
218,880
-1,789
-0.8% -$126K
UPST icon
206
Upstart Holdings
UPST
$2.58B
$15.9M 0.07%
396,408
+1,119
+0.3% +$37.2K
SPYX icon
207
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$15.8M 0.07%
335,269
– –
BCS icon
208
Barclays
BCS
$94.1B
$15.7M 0.07%
1,295,766
-23,628
-2% -$277K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$15.7M 0.07%
14,931
+65
+0.4% +$72.3K
RACE icon
210
Ferrari
RACE
$63.3B
$15.6M 0.07%
33,131
+633
+2% +$284K
AON icon
211
Aon
AON
$77.3B
$15.5M 0.07%
44,663
+1,381
+3% +$452K
T icon
212
AT&T
T
$165B
$15.4M 0.07%
702,128
-51,293
-7% -$1.02M
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15.2M 0.07%
207,240
+89
+0% +$6.29K
CDNS icon
214
Cadence Design Systems
CDNS
$90B
$15.2M 0.07%
56,073
+2,474
+5% +$684K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.1M 0.07%
222,763
+3,633
+2% +$234K
LMT icon
216
Lockheed Martin
LMT
$134B
$15.1M 0.07%
25,794
-744
-3% -$399K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.12B
$15.1M 0.07%
228,641
+5,154
+2% +$322K
AMT icon
218
American Tower
AMT
$77.7B
$15M 0.07%
64,582
-746
-1% -$165K
VTV icon
219
Vanguard Value ETF
VTV
$189B
$15M 0.07%
85,798
+832
+1% +$139K
DHF
220
BNY Mellon High Yield Strategies Fund
DHF
$171M
$15M 0.07%
5,561,508
+1,500,234
+37% +$3.78M
MHD icon
221
BlackRock MuniHoldings Fund
MHD
$597M
$14.8M 0.07%
1,170,160
+170,216
+17% +$2.1M
ECL icon
222
Ecolab
ECL
$75.6B
$14.5M 0.06%
56,877
+1,070
+2% +$262K
AFL icon
223
Aflac
AFL
$63.9B
$14.4M 0.06%
128,827
-1,344
-1% -$137K
AMCR icon
224
Amcor
AMCR
$20.6B
$14.3M 0.06%
252,783
-11,415
-4% -$606K
URI icon
225
United Rentals
URI
$71.1B
$14.2M 0.06%
17,491
-123
-0.7% -$88.5K
7 8
9
10 11

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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.