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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
FIBK icon
976
First Interstate BancSystem
FIBK
$3.7B
$1.98M 0.01%
60,986
+25,339
+71% +$824K
NTAP icon
977
NetApp
NTAP
$34.2B
$1.98M 0.01%
17,040
-9
-0.1% -$1.1K
YUMC icon
978
Yum China
YUMC
$15.6B
$1.97M 0.01%
40,927
-258
-0.6% -$12.2K
BIV icon
979
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.97M 0.01%
26,348
-2,472
-9% -$188K
GBX icon
980
The Greenbrier Companies
GBX
$1.6B
$1.97M 0.01%
32,255
-3,352
-9% -$204K
CAKE icon
981
Cheesecake Factory
CAKE
$4.42B
$1.97M 0.01%
41,467
+3,927
+10% +$181K
FHLC icon
982
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.96M 0.01%
30,030
+8,414
+39% +$585K
BHP icon
983
BHP
BHP
$213B
$1.96M 0.01%
40,162
-4,682
-10% -$255K
DGRO icon
984
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.95M 0.01%
31,851
-18,984
-37% -$1.2M
GTES icon
985
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.95M 0.01%
94,946
+13,238
+16% +$267K
SWKS icon
986
Skyworks Solutions
SWKS
$9.73B
$1.95M 0.01%
21,953
-687
-3% -$62.4K
NOG icon
987
Northern Oil and Gas
NOG
$2.16B
$1.94M 0.01%
52,068
+12,687
+32% +$497K
JEF icon
988
Jefferies Financial Group
JEF
$13.2B
$1.94M 0.01%
24,685
-4,793
-16% -$345K
BXP icon
989
Boston Properties
BXP
$11.2B
$1.93M 0.01%
25,882
-40
-0.2% -$3.25K
QLYS icon
990
Qualys
QLYS
$4.78B
$1.93M 0.01%
13,783
+3,133
+29% +$436K
BPOP icon
991
Popular Inc
BPOP
$11.1B
$1.93M 0.01%
20,515
+825
+4% +$79.2K
LVS icon
992
Las Vegas Sands
LVS
$32B
$1.93M 0.01%
37,546
+2,359
+7% +$122K
CPA icon
993
Copa Holdings
CPA
$5.71B
$1.92M 0.01%
21,890
+10,013
+84% +$950K
AIZ icon
994
Assurant
AIZ
$14B
$1.92M 0.01%
8,999
-1,088
-11% -$226K
MCR
995
DELISTED
MFS Charter Income Trust
MCR
$1.92M 0.01%
300,153
+74,457
+33% +$472K
BPMC
996
DELISTED
Blueprint Medicines
BPMC
$1.91M 0.01%
21,900
+1,769
+9% +$162K
CBSH icon
997
Commerce Bancshares
CBSH
$8.64B
$1.91M 0.01%
32,125
+130
+0.4% +$7.84K
CNI icon
998
Canadian National Railway
CNI
$78.3B
$1.9M 0.01%
18,751
-1,910
-9% -$209K
IRDM icon
999
Iridium Communications
IRDM
$4.81B
$1.9M 0.01%
65,364
+3,539
+6% +$105K
USFD icon
1000
US Foods
USFD
$22.3B
$1.9M 0.01%
28,095
+3,187
+13% +$209K
38 39
40
41 42

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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.