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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
BURL icon
1101
Burlington
BURL
$23.3B
$1.6M 0.01%
5,615
+25
+0.4% +$6.76K
CHT icon
1102
Chunghwa Telecom
CHT
$33.5B
$1.6M 0.01%
42,508
-1,612
-4% -$61.4K
INFN
1103
DELISTED
Infinera Corporation Common Stock
INFN
$1.6M 0.01%
243,509
-8,887
-4% -$59.2K
COCO icon
1104
Vita Coco
COCO
$3.97B
$1.6M 0.01%
43,296
+22,193
+105% +$739K
ABCB icon
1105
Ameris Bancorp
ABCB
$5.9B
$1.59M 0.01%
25,433
+368
+1% +$24.1K
BAM icon
1106
Brookfield Asset Management
BAM
$76.7B
$1.59M 0.01%
29,319
+153
+0.5% +$8.26K
FNF icon
1107
Fidelity National Financial
FNF
$14.6B
$1.59M 0.01%
28,208
+1,035
+4% +$62.3K
MOS icon
1108
The Mosaic Company
MOS
$7.34B
$1.59M 0.01%
64,519
-760
-1% -$19.9K
MINT icon
1109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.01%
15,803
-65
-0.4% -$6.53K
VIK icon
1110
Viking Holdings
VIK
$46.6B
$1.58M 0.01%
35,960
+1,523
+4% +$64.6K
TXT icon
1111
Textron
TXT
$15.6B
$1.58M 0.01%
20,637
-3,373
-14% -$283K
J icon
1112
Jacobs Solutions
J
$16.6B
$1.58M 0.01%
11,932
-963
-7% -$133K
HMC icon
1113
Honda
HMC
$39.3B
$1.58M 0.01%
55,274
-7,558
-12% -$214K
LQD icon
1114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.57M 0.01%
14,716
-158
-1% -$17.3K
RPM icon
1115
RPM International
RPM
$14.3B
$1.57M 0.01%
12,740
-1,367
-10% -$180K
JBL icon
1116
Jabil
JBL
$31.7B
$1.57M 0.01%
10,902
-7,446
-41% -$977K
PODD icon
1117
Insulet
PODD
$11.6B
$1.57M 0.01%
6,008
+160
+3% +$40.3K
PATK icon
1118
Patrick Industries
PATK
$2.91B
$1.57M 0.01%
18,846
-1,524
-7% -$136K
NDSN icon
1119
Nordson
NDSN
$16.9B
$1.56M 0.01%
7,465
+81
+1% +$20K
VICI icon
1120
VICI Properties
VICI
$29.8B
$1.56M 0.01%
53,435
-3,775
-7% -$119K
FMN
1121
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.55M 0.01%
142,622
-106,294
-43% -$1.22M
USRT icon
1122
iShares Core US REIT ETF
USRT
$4.74B
$1.55M 0.01%
27,089
+2,015
+8% +$121K
CW icon
1123
Curtiss-Wright
CW
$26.9B
$1.55M 0.01%
4,371
-17
-0.4% -$6.12K
FELE icon
1124
Franklin Electric
FELE
$4.85B
$1.55M 0.01%
15,901
+258
+2% +$26.9K
HIW icon
1125
Highwoods Properties
HIW
$3.71B
$1.55M 0.01%
50,575
+8,204
+19% +$267K
43 44
45
46 47

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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.