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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
HOOD icon
776
Robinhood
HOOD
$85.9B
$2.92M 0.01%
65,721
+47,937
+270% +$1.55M
RGEN icon
777
Repligen
RGEN
$7.39B
$2.92M 0.01%
20,259
-2,025
-9% -$290K
ACIW icon
778
ACI Worldwide
ACIW
$5.88B
$2.91M 0.01%
56,113
-2,594
-4% -$138K
TREX icon
779
Trex
TREX
$4.57B
$2.91M 0.01%
42,194
+70
+0.2% +$4.93K
IP icon
780
International Paper
IP
$22.5B
$2.91M 0.01%
53,956
-1,053
-2% -$56.5K
BDC icon
781
Belden
BDC
$4.12B
$2.91M 0.01%
25,828
-751
-3% -$89.7K
SFM icon
782
Sprouts Farmers Market
SFM
$7.23B
$2.9M 0.01%
22,836
-6,153
-21% -$818K
SEIC icon
783
SEI Investments
SEIC
$12.2B
$2.89M 0.01%
35,048
+8,900
+34% +$698K
NET icon
784
Cloudflare
NET
$94.3B
$2.88M 0.01%
26,763
+2,662
+11% +$260K
CRTO icon
785
Criteo
CRTO
$1.05B
$2.87M 0.01%
72,625
-1,753
-2% -$69.9K
BJ icon
786
BJs Wholesale Club
BJ
$12.1B
$2.87M 0.01%
32,082
+10,959
+52% +$991K
GNRC icon
787
Generac Holdings
GNRC
$11.6B
$2.86M 0.01%
18,459
+1,448
+9% +$250K
VEEV icon
788
Veeva Systems
VEEV
$31.6B
$2.86M 0.01%
13,597
+2,316
+21% +$509K
AVB icon
789
AvalonBay Communities
AVB
$26.8B
$2.86M 0.01%
12,961
+126
+1% +$28.4K
JBHT icon
790
JB Hunt Transport Services
JBHT
$26.4B
$2.86M 0.01%
16,736
+313
+2% +$55.9K
NUE icon
791
Nucor
NUE
$56.4B
$2.86M 0.01%
24,482
-3,513
-13% -$505K
FBP icon
792
First Bancorp
FBP
$4.39B
$2.85M 0.01%
153,422
-6,832
-4% -$138K
SOFI icon
793
SoFi Technologies
SOFI
$21.7B
$2.85M 0.01%
183,879
-8,178
-4% -$106K
AGD
794
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2.85M 0.01%
289,808
-118,990
-29% -$1.22M
CHTR icon
795
Charter Communications
CHTR
$15.7B
$2.83M 0.01%
8,255
-1,022
-11% -$369K
PCG icon
796
PG&E
PCG
$38.8B
$2.8M 0.01%
138,980
+21,356
+18% +$434K
TTE icon
797
TotalEnergies
TTE
$187B
$2.8M 0.01%
51,438
-7,807
-13% -$475K
QQQM icon
798
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.8M 0.01%
13,320
+2,120
+19% +$441K
DRI icon
799
Darden Restaurants
DRI
$23.4B
$2.8M 0.01%
15,001
+1,251
+9% +$210K
KMX icon
800
CarMax
KMX
$8.29B
$2.8M 0.01%
34,219
-16,373
-32% -$1.29M
30 31
32
33 34

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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.