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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
BND icon
51
Vanguard Total Bond Market
BND
$159B
$74.7M 0.33%
1,038,600
+856,778
+471% +$62.6M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$73.8M 0.33%
975,868
+110,925
+13% +$8.78M
LLY icon
53
Eli Lilly
LLY
$1.05T
$73.7M 0.33%
95,487
-1,585
-2% -$1.31M
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$71.1M 0.31%
1,038,942
-284,310
-21% -$19.1M
HD icon
55
Home Depot
HD
$338B
$69.6M 0.31%
178,829
-11,897
-6% -$4.86M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.3M 0.3%
1,307,898
-41,039
-3% -$2.27M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.6B
$68.1M 0.3%
763,932
+129,078
+20% +$12.2M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
$65.2M 0.29%
1,241,747
+31,069
+3% +$1.7M
JBBB icon
59
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$62.2M 0.27%
1,264,565
+99,897
+9% +$4.91M
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$61.4M 0.27%
1,486,708
-190,346
-11% -$8.01M
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$59M 0.26%
1,442,369
-20,843
-1% -$885K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$57.8M 0.26%
496,934
+73,160
+17% +$8.51M
MAR icon
63
Marriott International
MAR
$96.6B
$57.6M 0.25%
206,580
-2,414
-1% -$663K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$56.9M 0.25%
308,384
+10,859
+4% +$2.08M
ORCL icon
65
Oracle
ORCL
$364B
$56.3M 0.25%
337,636
-9,157
-3% -$1.63M
UBER icon
66
Uber
UBER
$147B
$55.1M 0.24%
866,179
+4,672
+0.5% +$334K
PG icon
67
Procter & Gamble
PG
$349B
$54M 0.24%
322,420
-2,145
-0.7% -$365K
SLAB icon
68
Silicon Laboratories
SLAB
$7.17B
$53.7M 0.24%
432,466
+1,052
+0.2% +$121K
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.2B
$53.7M 0.24%
1,585,296
-498,004
-24% -$17.2M
MRK icon
70
Merck
MRK
$315B
$51.8M 0.23%
520,259
-8,066
-2% -$832K
XOM icon
71
ExxonMobil
XOM
$611B
$50.4M 0.22%
468,682
-17,380
-4% -$2.03M
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$50.3M 0.22%
347,732
-24,680
-7% -$3.82M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$50.2M 0.22%
306,025
+2,319
+0.8% +$396K
CMCSA icon
74
Comcast
CMCSA
$85B
$50.1M 0.22%
1,334,970
-15,933
-1% -$661K
MRSH
75
Marsh
MRSH
$87.8B
$45.2M 0.2%
212,920
-3,534
-2% -$784K
1 2
3
4 5

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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.