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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
TRGP icon
526
Targa Resources
TRGP
$57.4B
$5.26M 0.02%
29,448
+1,139
+4% +$204K
VSGX icon
527
Vanguard ESG International Stock ETF
VSGX
$6.47B
$5.25M 0.02%
92,675
+50,613
+120% +$2.99M
DVN icon
528
Devon Energy
DVN
$49.8B
$5.24M 0.02%
160,142
-39,076
-20% -$1.47M
BN icon
529
Brookfield
BN
$103B
$5.23M 0.02%
136,584
-9,356
-6% -$352K
RGA icon
530
Reinsurance Group of America
RGA
$15.7B
$5.22M 0.02%
24,451
-601
-2% -$131K
VRT icon
531
Vertiv
VRT
$110B
$5.2M 0.02%
45,814
-6,969
-13% -$827K
MHK icon
532
Mohawk Industries
MHK
$7.05B
$5.2M 0.02%
43,664
-2,843
-6% -$397K
EW icon
533
Edwards Lifesciences
EW
$47.8B
$5.18M 0.02%
70,038
-19,520
-22% -$1.37M
KTF
534
DWS Municipal Income Trust
KTF
$347M
$5.18M 0.02%
545,622
-439,007
-45% -$4.34M
VOE icon
535
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.14M 0.02%
31,767
-1,677
-5% -$283K
DDOG icon
536
Datadog
DDOG
$89.7B
$5.12M 0.02%
35,869
+12,717
+55% +$1.75M
L icon
537
Loews
L
$24.4B
$5.08M 0.02%
59,932
+206
+0.3% +$17K
AWK icon
538
American Water Works
AWK
$26.3B
$5.07M 0.02%
40,688
-7,930
-16% -$1.07M
SPSM icon
539
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.06M 0.02%
112,672
– –
STZ icon
540
Constellation Brands
STZ
$22.2B
$5.03M 0.02%
22,825
-2,108
-8% -$501K
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.99M 0.02%
54,571
+31,315
+135% +$2.87M
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.99M 0.02%
45,907
+1,225
+3% +$136K
SF
543
Stifel
SF
$12.5B
$4.94M 0.02%
69,783
-2,057
-3% -$147K
MFG icon
544
Mizuho Financial
MFG
$129B
$4.93M 0.02%
1,007,652
+50,079
+5% +$231K
WSO icon
545
Watsco Inc
WSO
$15B
$4.92M 0.02%
10,360
+62
+0.6% +$31.4K
A icon
546
Agilent Technologies
A
$38.9B
$4.92M 0.02%
36,598
-263
-0.7% -$36K
GWRE icon
547
Guidewire Software
GWRE
$12.4B
$4.91M 0.02%
29,135
+2,951
+11% +$551K
JFR icon
548
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.91M 0.02%
549,904
-361,917
-40% -$3.24M
GUG
549
Guggenheim Active Allocation Fund
GUG
$507M
$4.89M 0.02%
328,473
+108,115
+49% +$1.7M
AEP icon
550
American Electric Power
AEP
$72.7B
$4.88M 0.02%
52,924
+497
+0.9% +$48.1K
20 21
22
23 24

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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.