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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
ACHR icon
951
Archer Aviation
ACHR
$3.68B
$2.09M 0.01%
214,731
-7,692
-3% -$42.7K
IEUR icon
952
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.09M 0.01%
38,733
-17,551
-31% -$1M
RDNT icon
953
RadNet
RDNT
$4.97B
$2.09M 0.01%
29,899
+2,396
+9% +$177K
EFX icon
954
Equifax
EFX
$22B
$2.09M 0.01%
8,192
-1,066
-12% -$286K
ACA icon
955
Arcosa
ACA
$7.13B
$2.09M 0.01%
21,579
+1,122
+5% +$113K
RHP icon
956
Ryman Hospitality Properties
RHP
$8.58B
$2.08M 0.01%
19,949
-579
-3% -$64.5K
DINO icon
957
HF Sinclair
DINO
$16.1B
$2.08M 0.01%
59,365
-3,015
-5% -$123K
EXLS icon
958
EXL Service
EXLS
$4.66B
$2.07M 0.01%
46,717
-3,233
-6% -$140K
IRT icon
959
Independence Realty Trust
IRT
$3.93B
$2.07M 0.01%
104,346
+3,074
+3% +$62.8K
EXR icon
960
Extra Space Storage
EXR
$32.2B
$2.07M 0.01%
13,825
+798
+6% +$131K
SPHD icon
961
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.07M 0.01%
42,750
– –
SBI
962
Western Asset Intermediate Muni Fund
SBI
$108M
$2.06M 0.01%
265,418
-4,753
-2% -$38.3K
ALLY icon
963
Ally Financial
ALLY
$13.4B
$2.06M 0.01%
57,063
-2,678
-4% -$97.3K
SNA icon
964
Snap-on
SNA
$21.7B
$2.06M 0.01%
6,054
+448
+8% +$151K
NICE icon
965
Nice
NICE
$5.94B
$2.05M 0.01%
12,090
+3,098
+34% +$552K
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.01%
31,567
-6,060
-16% -$400K
CASY icon
967
Casey's General Stores
CASY
$31.7B
$2.03M 0.01%
5,154
+283
+6% +$114K
IVZ icon
968
Invesco
IVZ
$13B
$2.02M 0.01%
115,843
+7,789
+7% +$139K
CHE icon
969
Chemed
CHE
$6.87B
$2.02M 0.01%
3,811
+117
+3% +$66K
EAT icon
970
Brinker International
EAT
$8.5B
$2.02M 0.01%
15,238
-65
-0.4% -$7.32K
DTM icon
971
DT Midstream
DTM
$14.1B
$2.01M 0.01%
20,153
-526
-3% -$50.1K
IBTX
972
DELISTED
Independent Bank Group, Inc.
IBTX
$2M 0.01%
33,036
+5,934
+22% +$367K
FLC
973
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2M 0.01%
119,882
+31,369
+35% +$530K
VTHR icon
974
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2M 0.01%
7,695
+3,700
+93% +$968K
ADT icon
975
ADT
ADT
$5.38B
$1.99M 0.01%
287,802
-11,629
-4% -$84.7K
37 38
39
40 41

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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.