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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
ATR icon
826
AptarGroup
ATR
$8.75B
$2.67M 0.01%
16,979
-2,288
-12% -$382K
AMG icon
827
Affiliated Managers Group
AMG
$9.57B
$2.67M 0.01%
14,418
-326
-2% -$60.8K
TLT icon
828
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.67M 0.01%
30,529
-45,628
-60% -$4.2M
HUBS icon
829
HubSpot
HUBS
$12B
$2.67M 0.01%
3,826
+222
+6% +$143K
HASI icon
830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.66M 0.01%
98,133
-4,838
-5% -$151K
ETR icon
831
Entergy
ETR
$53.6B
$2.64M 0.01%
34,625
+901
+3% +$65K
CINF icon
832
Cincinnati Financial
CINF
$28.7B
$2.63M 0.01%
18,274
-21
-0.1% -$3.07K
TTD icon
833
Trade Desk
TTD
$8.74B
$2.61M 0.01%
22,228
+3,944
+22% +$488K
NCV
834
Virtus Convertible & Income Fund
NCV
$373M
$2.61M 0.01%
187,909
-31,175
-14% -$442K
OSK icon
835
Oshkosh
OSK
$9.48B
$2.61M 0.01%
27,453
-4,442
-14% -$465K
PPG icon
836
PPG Industries
PPG
$27.1B
$2.61M 0.01%
21,848
-2,412
-10% -$302K
CFR icon
837
Cullen/Frost Bankers
CFR
$10.4B
$2.61M 0.01%
19,419
+146
+0.8% +$19.2K
ACM icon
838
Aecom
ACM
$9.36B
$2.61M 0.01%
24,417
-583
-2% -$63.7K
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$2.6M 0.01%
14,066
+204
+1% +$37.3K
DTE icon
840
DTE Energy
DTE
$31.2B
$2.6M 0.01%
21,519
+1,346
+7% +$166K
VMC icon
841
Vulcan Materials
VMC
$37.3B
$2.59M 0.01%
10,056
-1,381
-12% -$371K
PCVX icon
842
Vaxcyte
PCVX
$8.01B
$2.58M 0.01%
31,541
+1,014
+3% +$101K
GLNG icon
843
Golar LNG
GLNG
$5.01B
$2.58M 0.01%
61,007
-87
-0.1% -$3.39K
INSM icon
844
Insmed
INSM
$22.6B
$2.56M 0.01%
37,145
+1,601
+5% +$115K
KRE icon
845
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.56M 0.01%
42,369
+38,340
+952% +$2.38M
GEN icon
846
Gen Digital
GEN
$16.5B
$2.56M 0.01%
93,334
-6,290
-6% -$181K
TECH icon
847
Bio-Techne
TECH
$11.2B
$2.55M 0.01%
35,455
+3,851
+12% +$283K
LII icon
848
Lennox International
LII
$19.1B
$2.55M 0.01%
4,186
-202
-5% -$126K
TWLO icon
849
Twilio
TWLO
$29.3B
$2.54M 0.01%
23,535
-45
-0.2% -$4.11K
SIGI icon
850
Selective Insurance
SIGI
$5.59B
$2.54M 0.01%
27,203
+668
+3% +$64K
32 33
34
35 36

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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.