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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
CTVA icon
501
Corteva
CTVA
$58.6B
$5.7M 0.03%
99,904
+985
+1% +$58.2K
WELL icon
502
Welltower
WELL
$175B
$5.7M 0.03%
45,194
+585
+1% +$76.8K
DFGR icon
503
Dimensional Global Real Estate ETF
DFGR
$3.89B
$5.67M 0.03%
221,901
-3,304
-1% -$90.7K
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.67M 0.03%
44,050
-293,694
-87% -$38M
AXTA icon
505
Axalta
AXTA
$7.22B
$5.62M 0.02%
164,313
-2,603
-2% -$98K
NBH
506
Neuberger Municipal Fund Inc
NBH
$305M
$5.61M 0.02%
542,369
+189,408
+54% +$2.04M
CWST icon
507
Casella Waste Systems
CWST
$5.68B
$5.61M 0.02%
53,004
+1,415
+3% +$149K
ERC
508
Allspring Multi-Sector Income Fund
ERC
$254M
$5.56M 0.02%
605,336
+298,239
+97% +$2.73M
RJF icon
509
Raymond James Financial
RJF
$33.3B
$5.56M 0.02%
35,789
+112
+0.3% +$16.9K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.56M 0.02%
69,290
– –
RBLX icon
511
Roblox
RBLX
$34.7B
$5.55M 0.02%
87,901
-395
-0.4% -$19.9K
NPFD icon
512
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$5.51M 0.02%
302,247
-97,883
-24% -$1.85M
DFSE
513
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$5.48M 0.02%
165,620
+54,623
+49% +$1.88M
TEL icon
514
TE Connectivity
TEL
$60.2B
$5.46M 0.02%
38,193
+26,499
+227% +$3.95M
VMO icon
515
Invesco Municipal Opportunity Trust
VMO
$653M
$5.45M 0.02%
560,843
+435,525
+348% +$4.33M
MTB icon
516
M&T Bank
MTB
$36B
$5.43M 0.02%
28,889
+264
+0.9% +$52.5K
KMI icon
517
Kinder Morgan
KMI
$70.6B
$5.4M 0.02%
197,031
+18,372
+10% +$479K
DMB
518
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.37M 0.02%
519,158
+130,259
+33% +$1.41M
HES
519
DELISTED
Hess
HES
$5.36M 0.02%
40,317
+3,072
+8% +$429K
XEL icon
520
Xcel Energy
XEL
$50.4B
$5.36M 0.02%
79,347
+3,674
+5% +$246K
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.33M 0.02%
66,367
-1,458
-2% -$119K
IEF icon
522
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.32M 0.02%
57,596
+6,698
+13% +$633K
XYZ
523
Block Inc
XYZ
$48.4B
$5.3M 0.02%
62,256
+1,289
+2% +$106K
SLB icon
524
SLB Ltd
SLB
$76.5B
$5.29M 0.02%
137,687
-10,948
-7% -$460K
ANSS
525
DELISTED
Ansys
ANSS
$5.27M 0.02%
15,630
+953
+6% +$320K
19 20
21
22 23

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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.