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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
LUMN icon
876
Lumen
LUMN
$6.3B
$2.39M 0.01%
450,293
+7,852
+2% +$54.2K
AMLP icon
877
Alerian MLP ETF
AMLP
$12.8B
$2.39M 0.01%
49,645
-4,195
-8% -$202K
SHG icon
878
Shinhan Financial Group
SHG
$32.8B
$2.38M 0.01%
72,554
+322
+0.4% +$12.5K
SCHY icon
879
Schwab International Dividend Equity ETF
SCHY
$2.48B
$2.38M 0.01%
103,110
– –
NATL icon
880
NCR Atleos
NATL
$3.46B
$2.38M 0.01%
70,196
+5,891
+9% +$179K
FLEX icon
881
Flex
FLEX
$39.3B
$2.37M 0.01%
61,745
+1,370
+2% +$50.7K
BF.B icon
882
Brown-Forman Class B
BF.B
$13.2B
$2.37M 0.01%
62,267
-11,372
-15% -$500K
OGS icon
883
ONE Gas
OGS
$5.11B
$2.37M 0.01%
34,181
+11,500
+51% +$839K
CSL icon
884
Carlisle Companies
CSL
$14B
$2.37M 0.01%
6,416
+146
+2% +$63.6K
LH icon
885
Labcorp
LH
$25.5B
$2.36M 0.01%
10,297
+132
+1% +$30.3K
EHC icon
886
Encompass Health
EHC
$11.6B
$2.36M 0.01%
25,525
+4,503
+21% +$442K
APAM icon
887
Artisan Partners
APAM
$2.92B
$2.35M 0.01%
54,688
+16,662
+44% +$761K
TER icon
888
Teradyne
TER
$48.9B
$2.35M 0.01%
18,689
-1,189
-6% -$141K
CASH icon
889
Pathward Financial
CASH
$1.87B
$2.35M 0.01%
31,886
-897
-3% -$68.3K
IQV icon
890
IQVIA
IQV
$40B
$2.35M 0.01%
11,934
-2,558
-18% -$539K
WWD icon
891
Woodward
WWD
$24.5B
$2.32M 0.01%
13,957
-81
-0.6% -$13.8K
CGNX icon
892
Cognex
CGNX
$10B
$2.32M 0.01%
64,760
+304
+0.5% +$11.9K
EPAM icon
893
EPAM Systems
EPAM
$5.24B
$2.32M 0.01%
9,918
-4,331
-30% -$963K
BBSI icon
894
Barrett Business Services
BBSI
$1.03B
$2.3M 0.01%
53,026
-148
-0.3% -$5.98K
EWBC icon
895
East-West Bancorp
EWBC
$17.9B
$2.3M 0.01%
24,051
+3,140
+15% +$308K
TOST icon
896
Toast
TOST
$18.9B
$2.3M 0.01%
62,998
-14,403
-19% -$506K
ADM icon
897
Archer Daniels Midland
ADM
$39.7B
$2.29M 0.01%
45,390
-24,276
-35% -$1.31M
BKU icon
898
Bankunited
BKU
$3.4B
$2.29M 0.01%
60,077
+1,458
+2% +$56.1K
ARE icon
899
Alexandria Real Estate Equities
ARE
$9.31B
$2.28M 0.01%
23,179
+6,784
+41% +$744K
TTWO icon
900
Take-Two Interactive
TTWO
$45.9B
$2.28M 0.01%
12,388
+1,178
+11% +$204K
34 35
36
37 38

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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.