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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
EBAY icon
551
eBay
EBAY
$50.3B
$4.87M 0.02%
78,602
-575
-0.7% -$36.5K
JCI icon
552
Johnson Controls International
JCI
$87.5B
$4.87M 0.02%
61,623
+376
+0.6% +$30.2K
NU icon
553
Nu Holdings
NU
$70.2B
$4.86M 0.02%
468,915
-31,935
-6% -$425K
GIS icon
554
General Mills
GIS
$19.5B
$4.85M 0.02%
76,026
+4,884
+7% +$328K
TRI icon
555
Thomson Reuters
TRI
$42.7B
$4.84M 0.02%
29,708
-496
-2% -$83.5K
CBOE icon
556
Cboe Global Markets
CBOE
$30.2B
$4.84M 0.02%
24,752
-387
-2% -$79.7K
DT icon
557
Dynatrace
DT
$12.7B
$4.82M 0.02%
88,719
+2,141
+2% +$117K
CCJ icon
558
Cameco
CCJ
$38.9B
$4.82M 0.02%
93,750
+3,122
+3% +$170K
FCX icon
559
Freeport-McMoran
FCX
$90.2B
$4.82M 0.02%
126,523
-8,189
-6% -$366K
VLO icon
560
Valero Energy
VLO
$90.5B
$4.8M 0.02%
39,162
-557
-1% -$74.5K
SCHV
561
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.77M 0.02%
182,668
+24,298
+15% +$656K
WBS icon
562
Webster Financial
WBS
$12.5B
$4.74M 0.02%
85,899
+7,557
+10% +$415K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.74M 0.02%
61,373
+24,048
+64% +$1.87M
UNM icon
564
Unum
UNM
$13.8B
$4.73M 0.02%
64,792
-1,006
-2% -$69.4K
GBDC icon
565
Golub Capital BDC
GBDC
$3.36B
$4.73M 0.02%
311,879
+42,364
+16% +$646K
GPI icon
566
Group 1 Automotive
GPI
$4.01B
$4.69M 0.02%
11,131
+951
+9% +$376K
DKS icon
567
Dick's Sporting Goods
DKS
$18.4B
$4.68M 0.02%
20,467
+1,665
+9% +$349K
CALM icon
568
Cal-Maine
CALM
$4.2B
$4.68M 0.02%
45,481
-5,868
-11% -$554K
BR icon
569
Broadridge
BR
$17.7B
$4.68M 0.02%
20,670
-121
-0.6% -$27.1K
TM icon
570
Toyota
TM
$216B
$4.66M 0.02%
23,957
+1,061
+5% +$187K
CPNG icon
571
Coupang
CPNG
$28.6B
$4.64M 0.02%
210,882
-4,529
-2% -$111K
XLP icon
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.63M 0.02%
58,889
+843
+1% +$68.4K
WAB icon
573
Wabtec
WAB
$50.8B
$4.63M 0.02%
24,416
+298
+1% +$57.7K
TGT icon
574
Target
TGT
$63.7B
$4.62M 0.02%
34,162
-84,636
-71% -$12.1M
SRE icon
575
Sempra
SRE
$59.7B
$4.61M 0.02%
52,529
+132
+0.3% +$11.6K
21 22
23
24 25

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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.