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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
GILD icon
326
Gilead Sciences
GILD
$161B
$9.67M 0.04%
104,725
+3,677
+4% +$331K
BP icon
327
BP
BP
$113B
$9.67M 0.04%
327,001
+16,743
+5% +$503K
QQQ icon
328
Invesco QQQ Trust
QQQ
$450B
$9.66M 0.04%
18,890
-53,090
-74% -$26.9M
PLD icon
329
Prologis
PLD
$138B
$9.66M 0.04%
91,351
-8,200
-8% -$942K
ZTS icon
330
Zoetis
ZTS
$31.6B
$9.65M 0.04%
59,245
-1,415
-2% -$253K
COF icon
331
Capital One
COF
$124B
$9.62M 0.04%
53,918
-2,816
-5% -$487K
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.62M 0.04%
277,631
-11,526
-4% -$406K
ALL icon
333
Allstate
ALL
$66.9B
$9.61M 0.04%
49,767
-243
-0.5% -$47.2K
HEFA icon
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$9.55M 0.04%
275,324
+3,864
+1% +$136K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.53M 0.04%
156,947
-65,816
-30% -$4.19M
MAA icon
336
Mid-America Apartment Communities
MAA
$15.6B
$9.51M 0.04%
61,495
+339
+0.6% +$52.9K
ESGV icon
337
Vanguard ESG US Stock ETF
ESGV
$12.9B
$9.44M 0.04%
89,991
+4,743
+6% +$498K
RCL icon
338
Royal Caribbean
RCL
$78.7B
$9.34M 0.04%
40,501
-2,022
-5% -$448K
CMI icon
339
Cummins
CMI
$91.7B
$9.33M 0.04%
26,762
+254
+1% +$89.2K
GM icon
340
General Motors
GM
$74.7B
$9.32M 0.04%
175,002
-25,068
-13% -$1.31M
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.28M 0.04%
87,973
-2,978
-3% -$324K
EOG icon
342
EOG Resources
EOG
$78B
$9.18M 0.04%
74,882
+3,066
+4% +$392K
MO icon
343
Altria Group
MO
$122B
$9.18M 0.04%
175,128
+13,067
+8% +$696K
CEG icon
344
Constellation Energy
CEG
$98B
$9.11M 0.04%
40,706
-2,108
-5% -$526K
MSCI icon
345
MSCI
MSCI
$40B
$9.09M 0.04%
15,156
-85
-0.6% -$51K
DFSI
346
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$9.07M 0.04%
273,821
+84,947
+45% +$2.89M
UL icon
347
Unilever
UL
$131B
$9.07M 0.04%
142,154
-1,042
-0.7% -$70.4K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.03M 0.04%
165,106
– –
PEO
349
Adams Natural Resources Fund
PEO
$759M
$9.01M 0.04%
414,351
+111,342
+37% +$2.54M
LEO
350
BNY Mellon Strategic Municipals
LEO
$387M
$8.99M 0.04%
1,488,106
+384,579
+35% +$2.43M
12 13
14
15 16

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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.