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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$20.8M
Cap. Flow
+$208M
Cap. Flow %
0.92%
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 Miscellaneous 49.51%
2 Technology 16.45%
3 Financials 8.42%
4 Consumer Discretionary 5.7%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$150M 0.66%
1,348,560
-9,269
-0.7% -$974K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$139M 0.61%
237,431
-2,574
-1% -$1.51M
COST icon
28
Costco
COST
$406B
$127M 0.56%
138,981
+6,740
+5% +$6.25M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$112M 0.49%
1,114,236
+66,404
+6% +$6.53M
AVGO icon
30
Broadcom
AVGO
$1.7T
$109M 0.48%
470,660
+4,867
+1% +$900K
JPM icon
31
JPMorgan Chase
JPM
$953B
$107M 0.47%
445,041
-7,060
-2% -$1.64M
KDP icon
32
Keurig Dr Pepper
KDP
$44.3B
$104M 0.46%
3,224,005
-31,995
-1% -$1.08M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$100M 0.44%
759,648
-13,383
-2% -$1.87M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$99.1M 0.44%
534,418
+15,335
+3% +$2.94M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$97.7M 0.43%
2,863,021
-113,548
-4% -$4.07M
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$95.6M 0.42%
3,104,289
+410,077
+15% +$13M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$95.5M 0.42%
397,192
-261
-0.1% -$64.2K
PGR icon
38
Progressive
PGR
$127B
$95.4M 0.42%
398,020
+117,115
+42% +$29.5M
TJX icon
39
TJX Companies
TJX
$145B
$89M 0.39%
736,616
+67,853
+10% +$8.1M
V icon
40
Visa
V
$700B
$87.5M 0.39%
276,778
-10,058
-4% -$3.02M
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$85.3M 0.38%
3,302,251
-256,755
-7% -$6.89M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$81.7M 0.36%
791,204
+35,096
+5% +$3.55M
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$22B
$80.4M 0.36%
989,435
+80,540
+9% +$6.78M
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$78.7M 0.35%
3,165,863
-93,681
-3% -$2.42M
MA icon
45
Mastercard
MA
$507B
$78.1M 0.34%
148,261
-1,983
-1% -$1.03M
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$77.7M 0.34%
2,586,882
-786,577
-23% -$24.6M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$76.9M 0.34%
1,746,506
+465,800
+36% +$21.6M
EFOR
48
Everforth Inc
EFOR
$1.33B
$76.1M 0.34%
912,875
-825
-0.1% -$75.3K
UNH icon
49
UnitedHealth
UNH
$356B
$74.9M 0.33%
148,151
-5,335
-3% -$3.03M
NFLX icon
50
Netflix
NFLX
$326B
$74.9M 0.33%
841,000
-14,440
-2% -$1.19M
1
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.