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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
DSGX icon
476
Descartes Systems
DSGX
$6.43B
$6.11M 0.03%
53,771
+337
+0.6% +$37.6K
TYL icon
477
Tyler Technologies
TYL
$13.7B
$6.1M 0.03%
10,585
+744
+8% +$450K
JRS icon
478
Nuveen Real Estate Income Fund
JRS
$254M
$6.1M 0.03%
707,281
+87,502
+14% +$790K
PUK icon
479
Prudential
PUK
$36.1B
$6.09M 0.03%
382,282
-43,542
-10% -$730K
SONY icon
480
Sony
SONY
$133B
$6.09M 0.03%
288,008
-297
-0.1% -$5.79K
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
$6.09M 0.03%
581,466
-137,344
-19% -$1.53M
DFUS
482
Dimensional US Equity ETF
DFUS
$20.6B
$6.06M 0.03%
93,583
+247
+0.3% +$15.8K
WTFC icon
483
Wintrust Financial
WTFC
$10.8B
$5.97M 0.03%
47,907
+1,440
+3% +$178K
VLTO icon
484
Veralto
VLTO
$23.8B
$5.97M 0.03%
58,581
+1,082
+2% +$115K
DHI icon
485
D.R. Horton
DHI
$42.2B
$5.97M 0.03%
42,668
-102
-0.2% -$17K
ROAD icon
486
Construction Partners
ROAD
$5.86B
$5.94M 0.03%
67,141
+5,424
+9% +$472K
SNOW icon
487
Snowflake
SNOW
$92.5B
$5.94M 0.03%
38,428
+7,044
+22% +$992K
XYL icon
488
Xylem
XYL
$30.2B
$5.93M 0.03%
51,140
-175
-0.3% -$22.1K
VDE icon
489
Vanguard Energy ETF
VDE
$9.84B
$5.91M 0.03%
48,697
-76
-0.2% -$9.68K
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$253B
$5.9M 0.03%
503,718
+31,686
+7% +$356K
REGL icon
491
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$5.89M 0.03%
72,989
– –
CBRE icon
492
CBRE Group
CBRE
$43.4B
$5.86M 0.03%
44,625
+4,369
+11% +$572K
FTNT icon
493
Fortinet
FTNT
$110B
$5.84M 0.03%
61,774
+3,422
+6% +$304K
PMO
494
Franklin Municipal Opportunities Trust
PMO
$281M
$5.83M 0.03%
575,167
+217,543
+61% +$2.29M
APP icon
495
Applovin
APP
$138B
$5.82M 0.03%
17,961
-1,905
-10% -$482K
BNY
496
Bank of New York Mellon
BNY
$106B
$5.77M 0.03%
75,146
-727
-1% -$56.2K
HWM icon
497
Howmet Aerospace
HWM
$114B
$5.73M 0.03%
52,429
+3,953
+8% +$433K
INTC icon
498
Intel
INTC
$435B
$5.73M 0.03%
285,598
-48,295
-14% -$1.09M
AVDE icon
499
Avantis International Equity ETF
AVDE
$17.8B
$5.72M 0.03%
92,585
-12,849
-12% -$822K
PHM icon
500
Pultegroup
PHM
$25.7B
$5.71M 0.03%
52,438
-2,986
-5% -$388K
18 19
20
21 22

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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.