We are live on ! Find out more
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
DUSB icon
801
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.8M 0.01%
+55,189
New +$2.8M
MORN icon
802
Morningstar
MORN
$7.32B
$2.79M 0.01%
8,299
+37
+0.4% +$12.6K
BBY icon
803
Best Buy
BBY
$19B
$2.79M 0.01%
32,488
-1,487
-4% -$136K
GEHC icon
804
GE HealthCare
GEHC
$28.5B
$2.78M 0.01%
35,570
+1,750
+5% +$149K
CHRW icon
805
C.H. Robinson
CHRW
$20.1B
$2.78M 0.01%
26,871
+3,135
+13% +$337K
CORZZ icon
806
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
$2.78M 0.01%
198,105
– –
AVT icon
807
Avnet
AVT
$7.02B
$2.77M 0.01%
52,955
+1,708
+3% +$92.6K
EIM
808
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.77M 0.01%
265,749
+7,175
+3% +$75.7K
SLYV icon
809
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.76M 0.01%
31,669
-269
-0.8% -$24K
SITM icon
810
SiTime
SITM
$14.4B
$2.76M 0.01%
12,861
+486
+4% +$99K
SNV
811
DELISTED
Synovus
SNV
$2.76M 0.01%
53,790
+1,374
+3% +$71.2K
CWAN
812
DELISTED
Clearwater Analytics
CWAN
$2.75M 0.01%
100,023
+5,053
+5% +$143K
ES icon
813
Eversource Energy
ES
$28.8B
$2.75M 0.01%
47,843
+2,045
+4% +$127K
SNX icon
814
TD Synnex
SNX
$19.2B
$2.74M 0.01%
23,399
+5,099
+28% +$611K
AESI icon
815
Atlas Energy Solutions
AESI
$1.36B
$2.73M 0.01%
123,154
-302
-0.2% -$6.51K
KEYS icon
816
Keysight
KEYS
$51.3B
$2.73M 0.01%
16,994
-567
-3% -$91.4K
HXL icon
817
Hexcel
HXL
$8.24B
$2.72M 0.01%
43,372
+951
+2% +$58.8K
ARES icon
818
Ares Management
ARES
$28.9B
$2.72M 0.01%
15,350
+3,363
+28% +$574K
TEI
819
Templeton Emerging Markets Income Fund
TEI
$311M
$2.71M 0.01%
527,870
+304,429
+136% +$1.66M
AXS icon
820
AXIS Capital
AXS
$8.77B
$2.71M 0.01%
30,408
-1,377
-4% -$118K
BKLN icon
821
Invesco Senior Loan ETF
BKLN
$6.97B
$2.71M 0.01%
128,446
+16,916
+15% +$357K
MC icon
822
Moelis & Co
MC
$5.07B
$2.69M 0.01%
36,473
-3,242
-8% -$235K
PCOR icon
823
Procore
PCOR
$7.28B
$2.67M 0.01%
35,686
-110,116
-76% -$7.81M
MAV
824
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.67M 0.01%
316,073
-26,917
-8% -$233K
VTR icon
825
Ventas
VTR
$48.6B
$2.67M 0.01%
45,287
-824
-2% -$51.8K
31 32
33
34 35

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.