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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
OZK icon
1126
Bank OZK
OZK
$5.62B
$1.55M 0.01%
33,411
+10,199
+44% +$466K
IXJ icon
1127
iShares Global Healthcare ETF
IXJ
$4.18B
$1.54M 0.01%
17,935
-497
-3% -$45.9K
LW icon
1128
Lamb Weston
LW
$7.51B
$1.54M 0.01%
23,027
-3,042
-12% -$227K
SPR
1129
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.01%
45,105
-9,637
-18% -$311K
FR icon
1130
First Industrial Realty Trust
FR
$8.77B
$1.53M 0.01%
30,530
+844
+3% +$44.8K
CROX icon
1131
Crocs
CROX
$6.75B
$1.53M 0.01%
13,979
+1,182
+9% +$138K
SJM icon
1132
J.M. Smucker
SJM
$13.2B
$1.53M 0.01%
13,871
-1,498
-10% -$172K
FNB icon
1133
FNB Corp
FNB
$6.81B
$1.52M 0.01%
102,989
+3,097
+3% +$47.5K
AKAM icon
1134
Akamai
AKAM
$16.3B
$1.52M 0.01%
15,914
+54
+0.3% +$5.3K
Z icon
1135
Zillow
Z
$7.7B
$1.52M 0.01%
20,517
+948
+5% +$67.8K
UCTT
1136
Ultra Clean Holdings
UCTT
$3.47B
$1.51M 0.01%
42,110
+16,254
+63% +$601K
LOGI icon
1137
Logitech
LOGI
$16B
$1.51M 0.01%
18,376
-201
-1% -$16.7K
WAFD icon
1138
WaFd
WAFD
$2.71B
$1.5M 0.01%
46,465
-3,966
-8% -$139K
WIT icon
1139
Wipro
WIT
$19B
$1.49M 0.01%
421,985
+23,529
+6% +$80.5K
VFMV icon
1140
Vanguard US Minimum Volatility ETF
VFMV
$437M
$1.49M 0.01%
12,390
– –
ADUS icon
1141
Addus HomeCare
ADUS
$2.23B
$1.49M 0.01%
11,906
-1,155
-9% -$146K
LYG icon
1142
Lloyds Banking Group
LYG
$87.2B
$1.49M 0.01%
548,532
+28,973
+6% +$82.7K
OHI icon
1143
Omega Healthcare
OHI
$15.4B
$1.49M 0.01%
39,381
+7,269
+23% +$290K
ACP
1144
abrdn Income Credit Strategies Fund
ACP
$631M
$1.49M 0.01%
+249,708
New +$1.6M
RDY icon
1145
Dr. Reddy's Laboratories
RDY
$9.77B
$1.49M 0.01%
94,243
+2,718
+3% +$40.8K
BC icon
1146
Brunswick
BC
$5.33B
$1.49M 0.01%
22,973
-6,011
-21% -$471K
MBWM icon
1147
Mercantile Bank Corp
MBWM
$1.04B
$1.49M 0.01%
33,392
+1,638
+5% +$76.1K
RBA icon
1148
RB Global
RBA
$21.7B
$1.48M 0.01%
16,442
+115
+0.7% +$10.3K
PRCT icon
1149
Procept Biorobotics
PRCT
$1.03B
$1.48M 0.01%
18,417
+15,620
+558% +$1.33M
ARGX icon
1150
argenx
ARGX
$54.6B
$1.48M 0.01%
2,406
+80
+3% +$46.9K
44 45
46
47 48

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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.