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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
VGSH icon
901
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.01%
39,184
+24,033
+159% +$1.4M
ITRI icon
902
Itron
ITRI
$4.75B
$2.27M 0.01%
20,933
-1,140
-5% -$127K
CBZ icon
903
CBIZ
CBZ
$2.5B
$2.27M 0.01%
27,743
+4,098
+17% +$306K
ESI icon
904
Element Solutions
ESI
$8.8B
$2.27M 0.01%
89,080
-2,642
-3% -$71.4K
CNP icon
905
CenterPoint Energy
CNP
$29B
$2.26M 0.01%
71,360
-4,744
-6% -$146K
PSO icon
906
Pearson
PSO
$10.5B
$2.26M 0.01%
140,249
+3,508
+3% +$52.3K
IFF icon
907
International Flavors & Fragrances
IFF
$20.1B
$2.25M 0.01%
26,538
-386
-1% -$36.3K
SPYD icon
908
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.23M 0.01%
51,635
+8,998
+21% +$408K
AER icon
909
AerCap
AER
$24.3B
$2.23M 0.01%
23,329
-325
-1% -$31.2K
SBAC icon
910
SBA Communications
SBAC
$18.8B
$2.23M 0.01%
10,944
-88
-0.8% -$19.8K
CSW
911
CSW Industrials
CSW
$4.84B
$2.22M 0.01%
6,303
+233
+4% +$90.6K
KVUE icon
912
Kenvue
KVUE
$38B
$2.22M 0.01%
104,136
+15,884
+18% +$360K
SITE icon
913
SiteOne Landscape Supply
SITE
$4.55B
$2.22M 0.01%
16,846
+85
+0.5% +$12.3K
GL icon
914
Globe Life
GL
$13.8B
$2.21M 0.01%
19,791
-4,701
-19% -$507K
WSFS icon
915
WSFS Financial
WSFS
$4.2B
$2.21M 0.01%
41,531
+8,883
+27% +$483K
UAL icon
916
United Airlines
UAL
$40B
$2.21M 0.01%
22,711
+3,465
+18% +$293K
DELL icon
917
Dell
DELL
$252B
$2.2M 0.01%
19,107
-12,971
-40% -$1.63M
HOLX
918
DELISTED
Hologic
HOLX
$2.2M 0.01%
30,516
+785
+3% +$61.3K
BRO icon
919
Brown & Brown
BRO
$24.8B
$2.2M 0.01%
21,530
+1,401
+7% +$150K
AYI icon
920
Acuity Brands
AYI
$10.3B
$2.19M 0.01%
7,514
+874
+13% +$273K
WY icon
921
Weyerhaeuser
WY
$17.7B
$2.19M 0.01%
77,843
-5,855
-7% -$183K
CLX icon
922
Clorox
CLX
$12.1B
$2.19M 0.01%
13,476
+436
+3% +$71.3K
AEIS icon
923
Advanced Energy
AEIS
$10.9B
$2.19M 0.01%
18,918
-1,430
-7% -$161K
KIM icon
924
Kimco Realty
KIM
$17.8B
$2.19M 0.01%
93,352
-1,584
-2% -$38.4K
KNX icon
925
Knight Transportation
KNX
$11.4B
$2.18M 0.01%
41,167
-2,065
-5% -$112K
35 36
37
38 39

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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.