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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
STAG icon
726
STAG Industrial
STAG
$7.77B
$3.27M 0.01%
96,489
-4,133
-4% -$151K
BABA icon
727
Alibaba
BABA
$276B
$3.26M 0.01%
38,390
+1,241
+3% +$117K
ISD
728
PGIM High Yield Bond Fund
ISD
$418M
$3.25M 0.01%
238,043
-337,755
-59% -$4.7M
NEAR icon
729
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.25M 0.01%
64,271
-32,458
-34% -$1.65M
LDOS icon
730
Leidos
LDOS
$14.5B
$3.24M 0.01%
22,503
-236
-1% -$39.3K
MANH icon
731
Manhattan Associates
MANH
$9.42B
$3.24M 0.01%
11,981
+2,242
+23% +$639K
VGLT icon
732
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.23M 0.01%
58,389
-50,807
-47% -$2.94M
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.22M 0.01%
33,776
+264
+0.8% +$25.5K
HUBB icon
734
Hubbell
HUBB
$26.3B
$3.22M 0.01%
7,677
-20
-0.3% -$8.93K
SLYG icon
735
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.22M 0.01%
35,597
+429
+1% +$40.6K
PJUL icon
736
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.21M 0.01%
77,905
-30
-0% -$1.23K
RRC icon
737
Range Resources
RRC
$8.85B
$3.2M 0.01%
88,866
-817
-0.9% -$27K
IJK icon
738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.18M 0.01%
34,998
-2,250
-6% -$212K
HR icon
739
Healthcare Realty
HR
$7.46B
$3.17M 0.01%
187,253
+28,060
+18% +$493K
IDA icon
740
Idacorp
IDA
$8.2B
$3.17M 0.01%
29,023
+2,727
+10% +$300K
AM icon
741
Antero Midstream
AM
$10.4B
$3.16M 0.01%
209,628
+45,450
+28% +$692K
BOOT icon
742
Boot Barn
BOOT
$4.71B
$3.16M 0.01%
20,812
-412
-2% -$60.9K
BCSF icon
743
Bain Capital Specialty
BCSF
$815M
$3.14M 0.01%
179,110
– –
LYB icon
744
LyondellBasell Industries
LYB
$18.9B
$3.13M 0.01%
42,108
+127
+0.3% +$10.7K
IR icon
745
Ingersoll Rand
IR
$33.1B
$3.13M 0.01%
34,577
+1,817
+6% +$181K
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.28B
$3.12M 0.01%
39,918
-2,745
-6% -$222K
DFEV icon
747
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.12M 0.01%
119,089
-15,836
-12% -$434K
AVUS icon
748
Avantis US Equity ETF
AVUS
$13.9B
$3.12M 0.01%
31,690
-12,626
-28% -$1.24M
BFAM icon
749
Bright Horizons
BFAM
$4.1B
$3.1M 0.01%
27,968
-798
-3% -$96K
MIDD icon
750
Middleby
MIDD
$6.15B
$3.1M 0.01%
22,886
+759
+3% +$105K
28 29
30
31 32

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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.