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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
+1.83%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$20.8M
Cap. Flow
-$48.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32%
Holding
2,431
New
100
Increased
977
Reduced
1,129
Closed
133

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$338M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
3
AAPL icon
Apple
AAPL
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$62.6M
5
PGR icon
Progressive
PGR
+$29.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$120M
2
MSFT icon
Microsoft
MSFT
+$98.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 8.42%
3 Consumer Discretionary 5.7%
4 Healthcare 4.22%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
251
Brookfield Real Assets Income Fund
RA
$703M
$11.9M 0.05%
890,139
+42,812
+5% +$575K
LHX icon
252
L3Harris
LHX
$55.9B
$11.8M 0.05%
55,881
-2,031
-4% -$487K
SPOT icon
253
Spotify
SPOT
$99.2B
$11.7M 0.05%
26,228
+1,970
+8% +$844K
AMCR icon
254
Amcor
AMCR
$20.6B
$11.7M 0.05%
248,309
-4,474
-2% -$234K
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$11.7M 0.05%
195,477
-23,403
-11% -$1.55M
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.7M 0.05%
91,773
-9,037
-9% -$1.15M
PAGP icon
257
Plains GP Holdings
PAGP
$5.23B
$11.5M 0.05%
625,344
+860
+0.1% +$16K
MET icon
258
MetLife
MET
$61B
$11.5M 0.05%
140,070
-774
-0.5% -$64.4K
SCHW
259
Charles Schwab
SCHW
$177B
$11.5M 0.05%
154,850
-35,754
-19% -$2.68M
C icon
260
Citigroup
C
$222B
$11.4M 0.05%
161,489
+11,747
+8% +$792K
PH icon
261
Parker-Hannifin
PH
$125B
$11.3M 0.05%
17,785
-766
-4% -$507K
RTX icon
262
RTX Corp
RTX
$287B
$11.3M 0.05%
97,744
-91,911
-48% -$11.1M
BSX icon
263
Boston Scientific
BSX
$65.8B
$11.3M 0.05%
126,091
+1,659
+1% +$146K
FTF
264
Franklin Limited Duration Income Trust
FTF
$233M
$11.3M 0.05%
1,696,923
-61,802
-4% -$407K
EVTC icon
265
Evertec
EVTC
$1.83B
$11.3M 0.05%
325,813
+3,308
+1% +$114K
VGM icon
266
Invesco Trust Investment Grade Municipals
VGM
$549M
$11.2M 0.05%
1,112,444
+348,153
+46% +$3.58M
KLAC icon
267
KLA
KLAC
$275B
$11.2M 0.05%
178,460
+820
+0.5% +$55.4K
AMT icon
268
American Tower
AMT
$77.7B
$11.2M 0.05%
61,050
-3,532
-5% -$732K
BCAT icon
269
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$11.2M 0.05%
734,842
-88,754
-11% -$1.43M
ANET icon
270
Arista Networks
ANET
$219B
$11.2M 0.05%
101,156
-1,632
-2% -$168K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$11.2M 0.05%
879,250
-27,742
-3% -$342K
SE icon
272
Sea Limited
SE
$61.2B
$11.1M 0.05%
104,491
+7,138
+7% +$750K
MCO icon
273
Moody's
MCO
$81.7B
$11.1M 0.05%
23,423
-456
-2% -$218K
AVES icon
274
Avantis Emerging Markets Value ETF
AVES
$1.43B
$11.1M 0.05%
241,560
+21,046
+10% +$1.04M
HIO
275
Western Asset High Income Opportunity Fund
HIO
$335M
$11.1M 0.05%
2,811,967
-153,524
-5% -$610K
9 10
11
12 13

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Pathstone Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pathstone Holdings held 2,431 positions worth $22.6B, up 0.09% from $22.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pathstone Holdings's Q4 2024 filing shows 100 new, 977 increased, 1,129 reduced and 133 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 925,631 shares worth $13.6M. The largest sale was Lowe's Companies, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q4 2024 buy was abrdn Asia-Pacific Income Fund: 925,631 shares worth $13.6M.
  • Pathstone Holdings added most to CrowdStrike in Q4 2024, an estimated $338M increase.
  • Pathstone Holdings's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $120M.
  • Pathstone Holdings fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.98M.
  • Pathstone Holdings's ten largest holdings make up 32% of its $22.6B portfolio in Q4 2024.
  • Pathstone Holdings opened 100 new positions and closed 133 in Q4 2024.
  • Pathstone Holdings's portfolio value rose 0.09% quarter-over-quarter to $22.6B.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.