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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
AVLV icon
451
Avantis US Large Cap Value ETF
AVLV
$18B
$6.61M 0.03%
95,286
-1,318
-1% -$89.7K
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.5B
$6.61M 0.03%
34,756
+4,908
+16% +$946K
NSC icon
453
Norfolk Southern
NSC
$76.7B
$6.6M 0.03%
28,136
+590
+2% +$150K
MNST icon
454
Monster Beverage
MNST
$93.2B
$6.57M 0.03%
124,923
+6,656
+6% +$353K
STT icon
455
State Street
STT
$50.4B
$6.56M 0.03%
66,796
-7,779
-10% -$737K
CMA
456
DELISTED
Comerica
CMA
$6.55M 0.03%
105,903
-1,106
-1% -$71.9K
IBIT icon
457
iShares Bitcoin Trust
IBIT
$48.1B
$6.53M 0.03%
122,712
+111,431
+988% +$5.26M
KMB icon
458
Kimberly-Clark
KMB
$37B
$6.51M 0.03%
49,626
-1,591
-3% -$217K
HCA icon
459
HCA Healthcare
HCA
$86.7B
$6.5M 0.03%
21,666
-5,923
-21% -$2.07M
ZION icon
460
Zions Bancorporation
ZION
$10B
$6.48M 0.03%
119,546
+3,198
+3% +$175K
ESTC icon
461
Elastic
ESTC
$6.43B
$6.48M 0.03%
64,547
+1,310
+2% +$121K
FITB
462
Fifth Third Bancorp
FITB
$51.6B
$6.43M 0.03%
151,833
+4,011
+3% +$180K
RF icon
463
Regions Financial
RF
$26.2B
$6.35M 0.03%
270,142
+1,766
+0.7% +$43.6K
PSX icon
464
Phillips 66
PSX
$83.4B
$6.35M 0.03%
55,655
+1,793
+3% +$228K
MDYG icon
465
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$6.34M 0.03%
73,023
-115
-0.2% -$10.3K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$21.6B
$6.29M 0.03%
93,670
-259
-0.3% -$17.9K
FTV icon
467
Fortive
FTV
$19.1B
$6.27M 0.03%
110,984
-17,395
-14% -$998K
BDX icon
468
Becton Dickinson
BDX
$44B
$6.27M 0.03%
27,636
-4,231
-13% -$977K
AIG icon
469
American International
AIG
$42.2B
$6.25M 0.03%
85,802
-3,664
-4% -$275K
JLL icon
470
Jones Lang LaSalle
JLL
$15.3B
$6.24M 0.03%
24,667
+75
+0.3% +$20K
MUE
471
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.21M 0.03%
619,916
+145,385
+31% +$1.53M
SGOV icon
472
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.2M 0.03%
61,809
-31,423
-34% -$3.16M
FMDE icon
473
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$6.18M 0.03%
188,245
+1
+0% +$33
BKR icon
474
Baker Hughes
BKR
$59.9B
$6.16M 0.03%
150,198
+18,315
+14% +$739K
CTRA
475
DELISTED
Coterra Energy
CTRA
$6.15M 0.03%
240,722
+6,487
+3% +$161K
17 18
19
20 21

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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.