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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
GNTX icon
926
Gentex
GNTX
$5.09B
$2.17M 0.01%
75,672
+10,870
+17% +$325K
ST icon
927
Sensata Technologies
ST
$6.72B
$2.17M 0.01%
79,194
-78,165
-50% -$2.54M
B
928
Barrick Mining
B
$61.6B
$2.17M 0.01%
139,846
+100,579
+256% +$1.83M
ORI icon
929
Old Republic International
ORI
$10.8B
$2.17M 0.01%
59,907
+6,126
+11% +$223K
STRL icon
930
Sterling Infrastructure
STRL
$16.5B
$2.16M 0.01%
12,848
+2,948
+30% +$509K
WU icon
931
Western Union
WU
$2.57B
$2.16M 0.01%
203,789
+41,386
+25% +$459K
BALL icon
932
Ball Corp
BALL
$17.8B
$2.15M 0.01%
39,088
-6,121
-14% -$375K
VMI icon
933
Valmont Industries
VMI
$9.34B
$2.15M 0.01%
7,015
+37
+0.5% +$11.9K
RVTY icon
934
Revvity
RVTY
$12.4B
$2.15M 0.01%
19,272
-2,086
-10% -$245K
ARMK icon
935
Aramark
ARMK
$15.1B
$2.14M 0.01%
57,442
-4,038
-7% -$157K
EOD
936
Allspring Global Dividend Opportunity Fund
EOD
$275M
$2.14M 0.01%
431,128
+146,562
+52% +$724K
PLMR icon
937
Palomar
PLMR
$3.79B
$2.14M 0.01%
20,280
+1,328
+7% +$135K
PFG icon
938
Principal Financial Group
PFG
$24.4B
$2.14M 0.01%
27,604
+95
+0.3% +$8.01K
ALGN icon
939
Align Technology
ALGN
$12.5B
$2.13M 0.01%
10,221
-207
-2% -$46.2K
PNR icon
940
Pentair
PNR
$10.6B
$2.13M 0.01%
21,149
+1,268
+6% +$130K
MAS icon
941
Masco
MAS
$16.5B
$2.13M 0.01%
29,316
-576
-2% -$46.1K
CNC icon
942
Centene
CNC
$31.5B
$2.12M 0.01%
35,070
-6,607
-16% -$412K
SWX icon
943
Southwest Gas
SWX
$6.75B
$2.12M 0.01%
30,006
+2,881
+11% +$214K
STKL
944
DELISTED
SunOpta
STKL
$2.12M 0.01%
275,522
+104
+0% +$735
PNQI icon
945
Invesco NASDAQ Internet ETF
PNQI
$526M
$2.12M 0.01%
45,424
-785
-2% -$36K
TXRH icon
946
Texas Roadhouse
TXRH
$13.5B
$2.12M 0.01%
11,741
-1,604
-12% -$302K
UTZ icon
947
Utz Brands
UTZ
$1.25B
$2.11M 0.01%
134,790
+71
+0.1% +$1.2K
STEP icon
948
StepStone Group
STEP
$3.63B
$2.1M 0.01%
36,311
-1,337
-4% -$82.9K
XOP icon
949
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.1M 0.01%
15,860
-93
-0.6% -$12.7K
IBKR icon
950
Interactive Brokers
IBKR
$40.4B
$2.1M 0.01%
47,516
-1,876
-4% -$79K
36 37
38
39 40

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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.