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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
CPAY icon
1001
Corpay
CPAY
$25.1B
$1.89M 0.01%
5,582
+95
+2% +$33.4K
ADC icon
1002
Agree Realty
ADC
$9.74B
$1.88M 0.01%
26,688
+855
+3% +$63.6K
EMQQ icon
1003
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.88M 0.01%
54,511
-13,065
-19% -$496K
BUR icon
1004
Burford Capital
BUR
$955M
$1.88M 0.01%
147,370
– –
RIO icon
1005
Rio Tinto
RIO
$149B
$1.88M 0.01%
31,895
-1,289
-4% -$82.3K
EXPO icon
1006
Exponent
EXPO
$3.15B
$1.88M 0.01%
21,042
-2,564
-11% -$258K
WK icon
1007
Workiva
WK
$3.28B
$1.87M 0.01%
17,072
+114
+0.7% +$10.5K
DOC icon
1008
Healthpeak Properties
DOC
$15.7B
$1.87M 0.01%
92,120
+6,068
+7% +$131K
CPB icon
1009
Campbell Soup
CPB
$6.8B
$1.86M 0.01%
44,496
-14,794
-25% -$668K
SLG icon
1010
SL Green Realty
SLG
$3.77B
$1.86M 0.01%
27,365
-10,014
-27% -$741K
VOX icon
1011
Vanguard Communication Services ETF
VOX
$5.69B
$1.86M 0.01%
12,016
-164
-1% -$25K
MTN icon
1012
Vail Resorts
MTN
$5.6B
$1.86M 0.01%
9,891
+929
+10% +$166K
OKTA icon
1013
Okta
OKTA
$23.7B
$1.85M 0.01%
23,410
+12,061
+106% +$935K
DMXF icon
1014
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.85M 0.01%
28,565
+1,477
+5% +$100K
AR icon
1015
Antero Resources
AR
$10.5B
$1.85M 0.01%
52,669
+12,708
+32% +$385K
TBBK icon
1016
The Bancorp
TBBK
$2.86B
$1.85M 0.01%
35,057
+2,931
+9% +$160K
F icon
1017
Ford
F
$59.6B
$1.84M 0.01%
185,723
-298,588
-62% -$3.18M
DCO icon
1018
Ducommun
DCO
$2.68B
$1.84M 0.01%
28,887
+512
+2% +$32.9K
IJT icon
1019
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.84M 0.01%
13,557
+1,562
+13% +$221K
NKGN
1020
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.83M 0.01%
+2,797,661
New +$1.14M
ECF
1021
Ellsworth Growth & Income Fund
ECF
$166M
$1.83M 0.01%
189,043
+69,646
+58% +$664K
COO icon
1022
Cooper Companies
COO
$14.1B
$1.83M 0.01%
19,889
-2,220
-10% -$226K
ALLE icon
1023
Allegion
ALLE
$13.7B
$1.83M 0.01%
13,981
+1,214
+10% +$172K
SM icon
1024
SM Energy
SM
$7.11B
$1.83M 0.01%
47,144
+5,316
+13% +$224K
PATH icon
1025
UiPath
PATH
$6.32B
$1.83M 0.01%
143,669
-9,948
-6% -$131K
39 40
41
42 43

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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.