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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
AVAV icon
851
AeroVironment
AVAV
$7.91B
$2.54M 0.01%
16,522
+2,537
+18% +$497K
SPXE icon
852
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$2.52M 0.01%
+39,886
New +$2.53M
VST icon
853
Vistra
VST
$50.1B
$2.51M 0.01%
18,221
+1,710
+10% +$237K
MTSI icon
854
MACOM Technology Solutions
MTSI
$19B
$2.51M 0.01%
19,330
+777
+4% +$97.7K
BBWI icon
855
Bath & Body Works
BBWI
$4.13B
$2.51M 0.01%
64,726
+22,496
+53% +$752K
DPZ icon
856
Domino's
DPZ
$11.6B
$2.5M 0.01%
5,963
+662
+12% +$289K
WEC icon
857
WEC Energy
WEC
$37B
$2.5M 0.01%
26,613
+1,522
+6% +$148K
ESGU icon
858
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.5M 0.01%
19,422
-1,726
-8% -$224K
SYF icon
859
Synchrony
SYF
$25.1B
$2.49M 0.01%
38,257
+472
+1% +$28.9K
VLY icon
860
Valley National Bancorp
VLY
$8.01B
$2.49M 0.01%
274,264
+42,673
+18% +$414K
VRSN icon
861
VeriSign
VRSN
$25.4B
$2.48M 0.01%
11,965
-3,621
-23% -$682K
ABR icon
862
Arbor Realty Trust
ABR
$979M
$2.47M 0.01%
178,265
+46,055
+35% +$678K
LNTH icon
863
Lantheus
LNTH
$6.68B
$2.47M 0.01%
27,567
+545
+2% +$53.1K
SW
864
Smurfit Westrock
SW
$26.6B
$2.46M 0.01%
45,645
+35,741
+361% +$1.82M
AIT icon
865
Applied Industrial Technologies
AIT
$12.9B
$2.45M 0.01%
10,213
-856
-8% -$213K
ALKS icon
866
Alkermes
ALKS
$8.42B
$2.44M 0.01%
84,992
+13,668
+19% +$393K
WTW icon
867
Willis Towers Watson
WTW
$29.9B
$2.44M 0.01%
7,789
+32
+0.4% +$9.82K
CAH icon
868
Cardinal Health
CAH
$54.5B
$2.42M 0.01%
20,494
-556
-3% -$64.9K
KTOS icon
869
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.42M 0.01%
91,858
+9,982
+12% +$256K
EIX icon
870
Edison International
EIX
$30.7B
$2.42M 0.01%
30,301
-1,974
-6% -$165K
HEI.A icon
871
HEICO Corp Class A
HEI.A
$36.8B
$2.42M 0.01%
12,989
+194
+2% +$39.1K
RWR icon
872
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.41M 0.01%
24,384
-592
-2% -$61.6K
ON icon
873
ON Semiconductor
ON
$32.8B
$2.41M 0.01%
38,346
-5,313
-12% -$366K
ACWX icon
874
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.39M 0.01%
45,886
-2,491
-5% -$136K
FHN icon
875
First Horizon
FHN
$12.3B
$2.39M 0.01%
118,612
-1,689
-1% -$31.8K
33 34
35
36 37

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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.