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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$45M 0.2%
156,375
-1,828
-1% -$541K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$44.9M 0.2%
421,747
-7,018
-2% -$754K
BAC icon
78
Bank of America
BAC
$430B
$44.5M 0.2%
1,012,885
+35,875
+4% +$1.58M
WMT icon
79
Walmart Inc
WMT
$909B
$44.4M 0.2%
491,656
-12,009
-2% -$1.04M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.7M 0.19%
223,342
-2,054
-0.9% -$410K
ABBV icon
81
AbbVie
ABBV
$450B
$42.7M 0.19%
240,576
-1,787
-0.7% -$329K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$38M 0.17%
323,800
+26,559
+9% +$3.19M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.4M 0.17%
532,295
-273,248
-34% -$20.2M
CRM icon
84
Salesforce
CRM
$140B
$37.3M 0.17%
111,697
+1,479
+1% +$472K
CVX icon
85
Chevron
CVX
$373B
$36.9M 0.16%
254,465
-11,694
-4% -$1.79M
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$36.1M 0.16%
69,392
-6,164
-8% -$3.39M
NOW icon
87
ServiceNow
NOW
$106B
$36.1M 0.16%
170,025
+860
+0.5% +$174K
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$35.5M 0.16%
168,978
-106
-0.1% -$22.9K
INTU icon
89
Intuit
INTU
$79.6B
$35M 0.15%
55,679
+1,070
+2% +$684K
LOW icon
90
Lowe's Companies
LOW
$117B
$34.4M 0.15%
139,361
-449,592
-76% -$120M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.7M 0.15%
332,186
+20,337
+7% +$2.03M
PEP icon
92
PepsiCo
PEP
$187B
$33.6M 0.15%
220,818
-21,662
-9% -$3.55M
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$33.3M 0.15%
697,218
-21,311
-3% -$1.03M
ACN icon
94
Accenture
ACN
$87.9B
$33M 0.15%
93,807
-1,059
-1% -$381K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$32.9M 0.15%
287,530
+22,130
+8% +$2.66M
AXP icon
96
American Express
AXP
$242B
$32.8M 0.14%
110,511
-2,734
-2% -$785K
CSCO icon
97
Cisco
CSCO
$441B
$32.7M 0.14%
553,095
-6,718
-1% -$384K
MCD icon
98
McDonald's
MCD
$190B
$32.7M 0.14%
112,741
-5,935
-5% -$1.77M
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.6M 0.14%
116,378
-17,354
-13% -$4.91M
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15B
$32.1M 0.14%
489,678
+125,633
+35% +$8.4M
2 3
4
5 6

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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.