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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
LGF.B
701
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.42M 0.02%
452,610
+36,956
+9% +$259K
USXF icon
702
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.42M 0.02%
68,706
+2,224
+3% +$113K
NMAI icon
703
Nuveen Multi-Asset Income Fund
NMAI
$459M
$3.41M 0.02%
+283,169
New +$3.57M
CCI icon
704
Crown Castle
CCI
$32.4B
$3.41M 0.02%
37,524
-4,458
-11% -$466K
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$3.4M 0.02%
121,244
-2,912
-2% -$86.9K
SPH icon
706
Suburban Propane Partners
SPH
$1.21B
$3.4M 0.02%
197,442
– –
XPO icon
707
XPO
XPO
$24.4B
$3.39M 0.02%
25,886
-745
-3% -$101K
SCHB icon
708
Schwab US Broad Market ETF
SCHB
$42.8B
$3.39M 0.02%
148,894
+2,905
+2% +$66.4K
CAG icon
709
Conagra Brands
CAG
$7.29B
$3.38M 0.02%
121,955
-7,750
-6% -$220K
EXC icon
710
Exelon
EXC
$48.2B
$3.38M 0.01%
89,744
-1,842
-2% -$71.5K
HLNE icon
711
Hamilton Lane
HLNE
$3.83B
$3.37M 0.01%
22,793
-1,434
-6% -$256K
AN icon
712
AutoNation
AN
$7.1B
$3.37M 0.01%
19,869
-492
-2% -$83.1K
BBVA icon
713
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.37M 0.01%
347,110
+3,328
+1% +$32.9K
NXST icon
714
Nexstar Media Group
NXST
$5.67B
$3.34M 0.01%
21,146
-863
-4% -$145K
HPQ icon
715
HP
HPQ
$24.3B
$3.34M 0.01%
102,064
+2,941
+3% +$106K
EVR icon
716
Evercore
EVR
$13.2B
$3.33M 0.01%
12,014
-192
-2% -$54.4K
SSD icon
717
Simpson Manufacturing
SSD
$7.95B
$3.32M 0.01%
20,039
-213
-1% -$39K
FTI icon
718
TechnipFMC
FTI
$29.9B
$3.32M 0.01%
114,775
+1,151
+1% +$32.8K
FORM icon
719
FormFactor
FORM
$7.7B
$3.31M 0.01%
75,282
+2,864
+4% +$123K
KHC icon
720
Kraft Heinz
KHC
$31.1B
$3.31M 0.01%
107,640
+11,489
+12% +$377K
NRG icon
721
NRG Energy
NRG
$28.8B
$3.3M 0.01%
36,544
-2,456
-6% -$227K
ENB icon
722
Enbridge
ENB
$121B
$3.3M 0.01%
77,503
-6,387
-8% -$267K
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.29M 0.01%
78,266
+262
+0.3% +$12.1K
BAX icon
724
Baxter International
BAX
$12.1B
$3.29M 0.01%
112,552
-84,537
-43% -$2.85M
FHB icon
725
First Hawaiian
FHB
$3.38B
$3.27M 0.01%
126,115
-4,402
-3% -$113K
27 28
29
30 31

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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.