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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.36B | 6% |
2,364,027
-288,347
| -11% | -$159M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $1.3B | 5.75% |
2,255,677
+8,689
| +0.4% | +$4.83M |
|
3
Microsoft
MSFT
$2.93T
| $815M | 3.61% |
1,894,041
-83,422
| -4% | -$35.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $766M | 3.39% |
1,452,276
+18,504
| +1% | +$9.41M |
|
|
5
Apple
AAPL
$4.9T
| $528M | 2.33% |
2,264,502
-519,263
| -19% | -$116M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $524M | 2.32% |
919,305
-6,581
| -0.7% | -$3.63M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $441M | 1.95% |
7,069,507
+12,524
| +0.2% | +$755K |
|
8
NVIDIA
NVDA
$4.91T
| $396M | 1.75% |
3,259,566
-38,018
| -1% | -$4.49M |
|
9
iShares Russell 1000 ETF
IWB
$48B
| $361M | 1.59% |
1,147,674
+4,412
| +0.4% | +$1.34M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $294M | 1.3% |
2,509,399
+36,925
| +1% | +$4.17M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $265M | 1.17% |
5,015,960
-79,910
| -2% | -$4.06M |
|
12
Amazon
AMZN
$2.66T
| $244M | 1.08% |
1,310,607
-40,781
| -3% | -$7.44M |
|
13
Coca-Cola
KO
$351B
| $235M | 1.04% |
3,264,001
+236
| +0% | +$16.2K |
|
14
Vanguard Large-Cap ETF
VV
$52.2B
| $222M | 0.98% |
843,218
-5,416
| -0.6% | -$1.37M |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $207M | 0.91% |
935,377
+10,771
| +1% | +$2.3M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $200M | 0.88% |
289
-705
| -71% | -$468M |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $188M | 0.83% |
1,464,174
-1,400
| -0.1% | -$173K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $178M | 0.79% |
386,032
-3,004
| -0.8% | -$1.33M |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $176M | 0.78% |
1,995,883
-769
| -0% | -$64.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $166M | 0.74% |
587,533
-33,767
| -5% | -$9.21M |
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $166M | 0.73% |
+289,000
| New | +$160M |
|
22
Lowe's Companies
LOW
$117B
| $160M | 0.71% |
588,953
-159
| -0% | -$38.5K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $158M | 0.7% |
2,392,644
+13,684
| +0.6% | +$859K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $150M | 0.66% |
896,272
-20,678
| -2% | -$3.5M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $148M | 0.66% |
894,661
-8,498
| -0.9% | -$1.43M |
|
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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.