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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
BTI icon
426
British American Tobacco
BTI
$131B
$7.11M 0.03%
195,524
-17,480
-8% -$631K
FCT
427
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.08M 0.03%
684,329
+189,782
+38% +$1.97M
HEDJ icon
428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.07M 0.03%
+161,710
New +$7.1M
RSG icon
429
Republic Services
RSG
$67B
$7.02M 0.03%
34,884
+947
+3% +$196K
STE icon
430
Steris
STE
$21.3B
$6.98M 0.03%
33,918
-1,957
-5% -$429K
ROK icon
431
Rockwell Automation
ROK
$51.1B
$6.97M 0.03%
24,401
+125
+0.5% +$35.2K
BUD icon
432
AB InBev
BUD
$156B
$6.97M 0.03%
139,244
-4,822
-3% -$279K
COIN icon
433
Coinbase
COIN
$43.7B
$6.96M 0.03%
25,390
+292
+1% +$74.1K
KVYO icon
434
Klaviyo
KVYO
$5.39B
$6.95M 0.03%
168,641
+6,387
+4% +$244K
PWR icon
435
Quanta Services
PWR
$92.1B
$6.93M 0.03%
21,926
-10,626
-33% -$3.42M
RELY icon
436
Remitly
RELY
$4.84B
$6.92M 0.03%
306,775
-48,938
-14% -$901K
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$167B
$6.91M 0.03%
477,024
+8,717
+2% +$120K
CVLT icon
438
Commault Systems
CVLT
$6.19B
$6.89M 0.03%
45,628
+4,398
+11% +$708K
UBS icon
439
UBS Group
UBS
$171B
$6.88M 0.03%
226,226
+5,681
+3% +$180K
LRCX icon
440
Lam Research
LRCX
$356B
$6.85M 0.03%
94,784
-168,406
-64% -$12.8M
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$6.82M 0.03%
809,402
-189,179
-19% -$1.62M
APO icon
442
Apollo Global Management
APO
$71.4B
$6.79M 0.03%
41,112
-4,775
-10% -$756K
ARCC icon
443
Ares Capital
ARCC
$13.6B
$6.79M 0.03%
309,995
-26,884
-8% -$580K
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$6.78M 0.03%
63,975
+29,217
+84% +$3.23M
LULU icon
445
lululemon athletica
LULU
$13.4B
$6.75M 0.03%
17,643
+1,453
+9% +$474K
BWG
446
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.72M 0.03%
837,698
+111,676
+15% +$946K
DGX icon
447
Quest Diagnostics
DGX
$25.5B
$6.69M 0.03%
44,324
+1,683
+4% +$262K
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.68M 0.03%
164,144
+854
+0.5% +$37K
ELAN icon
449
Elanco Animal Health
ELAN
$12.7B
$6.65M 0.03%
548,729
+1,936
+0.4% +$25.3K
WDAY icon
450
Workday
WDAY
$37B
$6.64M 0.03%
25,719
+986
+4% +$252K
16 17
18
19 20

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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.