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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
(+0.09%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
2,431
New
100
Increased
977
Reduced
1,129
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$338M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$62.6M |
| 5 |
Progressive
PGR
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$98.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Entegris
ENTG
$18B
| $1.82M | 0.01% |
18,398
+1,763
| +11% | +$186K |
|
1027
ITT
ITT
$17.8B
| $1.82M | 0.01% |
12,737
-353
| -3% | -$52.9K |
|
1028
Teledyne Technologies
TDY
$30.1B
| $1.82M | 0.01% |
3,916
-2
| -0.1% | -$932 |
|
1029
Brown-Forman Class A
BF.A
$13.4B
| $1.82M | 0.01% |
48,232
+377
| +0.8% | +$16.3K |
|
1030
nVent Electric
NVT
$22.9B
| $1.81M | 0.01% |
26,621
+2,315
| +10% | +$171K |
|
1031
Shake Shack
SHAK
$2.55B
| $1.81M | 0.01% |
13,964
-876
| -6% | -$107K |
|
|
PR
1032
Permian Resources
PR
$16.5B
| $1.81M | 0.01% |
125,754
-19,439
| -13% | -$282K |
|
1033
Cogent Communications
CCOI
$649M
| $1.81M | 0.01% |
23,458
-1,673
| -7% | -$133K |
|
1034
Ulta Beauty
ULTA
$21.6B
| $1.8M | 0.01% |
4,148
-1,433
| -26% | -$555K |
|
1035
Live Nation Entertainment
LYV
$42.1B
| $1.8M | 0.01% |
13,924
+1,109
| +9% | +$140K |
|
1036
BorgWarner
BWA
$13B
| $1.8M | 0.01% |
56,640
-2,024
| -3% | -$68.9K |
|
|
MSD
1037
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.8M | 0.01% |
234,628
-250,981
| -52% | -$1.93M |
|
1038
Freshpet
FRPT
$3.01B
| $1.8M | 0.01% |
12,124
+1,363
| +13% | +$199K |
|
1039
Qorvo
QRVO
$8.09B
| $1.79M | 0.01% |
25,615
-2,049
| -7% | -$164K |
|
1040
Genuine Parts
GPC
$17.9B
| $1.79M | 0.01% |
15,324
-2,314
| -13% | -$289K |
|
|
TGNA
1041
DELISTED
TEGNA Inc
TGNA
| $1.79M | 0.01% |
97,819
+29,258
| +43% | +$512K |
|
1042
Warner Bros
WBD
$64.2B
| $1.79M | 0.01% |
169,235
-2,096
| -1% | -$19.5K |
|
1043
Aaon
AAON
$7.68B
| $1.78M | 0.01% |
15,101
-1,255
| -8% | -$154K |
|
1044
IDEX
IEX
$16.6B
| $1.77M | 0.01% |
8,473
-104
| -1% | -$22.8K |
|
1045
Expedia Group
EXPE
$35.5B
| $1.77M | 0.01% |
9,502
-300
| -3% | -$51.7K |
|
1046
Oceaneering
OII
$4.78B
| $1.77M | 0.01% |
67,677
+7,260
| +12% | +$192K |
|
1047
HealthEquity
HQY
$8.46B
| $1.76M | 0.01% |
18,383
+1,605
| +10% | +$150K |
|
1048
Huntington Ingalls Industries
HII
$11.8B
| $1.76M | 0.01% |
9,330
-519
| -5% | -$112K |
|
1049
Innospec
IOSP
$2.12B
| $1.76M | 0.01% |
15,980
+283
| +2% | +$32.4K |
|
1050
Flowers Foods
FLO
$1.6B
| $1.76M | 0.01% |
84,976
-2,067
| -2% | -$45.4K |
|
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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.