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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
CNQ icon
751
Canadian Natural Resources
CNQ
$93.4B
$3.1M 0.01%
100,241
+3,091
+3% +$104K
CSGP icon
752
CoStar Group
CSGP
$11.9B
$3.09M 0.01%
43,176
+7,317
+20% +$553K
CYBR
753
DELISTED
CyberArk
CYBR
$3.08M 0.01%
9,258
+2,635
+40% +$801K
ATO icon
754
Atmos Energy
ATO
$29.7B
$3.08M 0.01%
22,113
-576
-3% -$81.9K
FIS icon
755
Fidelity National Information Services
FIS
$22.3B
$3.08M 0.01%
38,125
+1,156
+3% +$99.5K
VPU
756
Vanguard Utilities ETF
VPU
$8.72B
$3.08M 0.01%
18,833
-236
-1% -$40.4K
DIA icon
757
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.07M 0.01%
7,179
+2,706
+60% +$1.17M
SBCF icon
758
Seacoast Banking Corp of Florida
SBCF
$3.23B
$3.07M 0.01%
111,415
+7,897
+8% +$222K
AEE icon
759
Ameren
AEE
$31B
$3.07M 0.01%
34,390
+2,447
+8% +$219K
CUBE icon
760
CubeSmart
CUBE
$9.57B
$3.03M 0.01%
70,824
-2,455
-3% -$118K
FSLR icon
761
First Solar
FSLR
$22.1B
$3.03M 0.01%
17,169
-595
-3% -$118K
BYD icon
762
Boyd Gaming
BYD
$6.64B
$3M 0.01%
41,327
-2,894
-7% -$203K
PVH icon
763
PVH
PVH
$3.87B
$3M 0.01%
28,335
-829
-3% -$85K
DFAR icon
764
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.99M 0.01%
128,415
+28,487
+29% +$705K
ED icon
765
Consolidated Edison
ED
$41.1B
$2.99M 0.01%
33,457
-4,071
-11% -$401K
POOL icon
766
Pool Corp
POOL
$6.73B
$2.98M 0.01%
8,728
+293
+3% +$107K
NWG icon
767
NatWest
NWG
$72.8B
$2.98M 0.01%
292,577
-61,870
-17% -$612K
NYT icon
768
New York Times
NYT
$11.7B
$2.97M 0.01%
57,033
-1,794
-3% -$97.9K
BGX
769
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.97M 0.01%
238,002
-26,176
-10% -$335K
OMC icon
770
Omnicom Group
OMC
$23.5B
$2.96M 0.01%
34,441
-959
-3% -$95.1K
TFSL icon
771
TFS Financial
TFSL
$5.07B
$2.96M 0.01%
235,667
+72,359
+44% +$963K
INFY icon
772
Infosys
INFY
$47.4B
$2.94M 0.01%
134,049
+4,728
+4% +$106K
FSV icon
773
FirstService
FSV
$6.45B
$2.93M 0.01%
16,189
+305
+2% +$57K
IX icon
774
ORIX
IX
$43.9B
$2.93M 0.01%
137,740
-275
-0.2% -$6.03K
MUSA icon
775
Murphy USA
MUSA
$11.3B
$2.92M 0.01%
5,824
-305
-5% -$156K
29 30
31
32 33

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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.