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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$31.9M 0.14%
255,497
-13,298
-5% -$1.7M
TSM icon
102
TSMC
TSM
$2.07T
$31.8M 0.14%
160,929
+3,738
+2% +$723K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$31M 0.14%
808,126
+5,663
+0.7% +$228K
PAA icon
104
Plains All American Pipeline
PAA
$16.8B
$30.2M 0.13%
1,768,057
-372,931
-17% -$6.49M
NDAQ icon
105
Nasdaq
NDAQ
$51.8B
$30M 0.13%
388,168
-15,873
-4% -$1.23M
PM icon
106
Philip Morris
PM
$301B
$29.7M 0.13%
246,739
-3,385
-1% -$427K
ABT icon
107
Abbott
ABT
$175B
$29.4M 0.13%
259,511
-2,863
-1% -$331K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$29.2M 0.13%
101,153
+1,559
+2% +$446K
ADBE icon
109
Adobe
ADBE
$94.3B
$29M 0.13%
65,126
-5,266
-7% -$2.61M
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$28.7M 0.13%
673,364
-524,848
-44% -$22.6M
SDHY
111
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$28.5M 0.13%
1,767,126
+197,708
+13% +$3.27M
CB icon
112
Chubb
CB
$137B
$28.3M 0.13%
102,480
-386
-0.4% -$110K
LIN icon
113
Linde
LIN
$237B
$28.1M 0.12%
67,073
-2,776
-4% -$1.27M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.9M 0.12%
339,988
-358,129
-51% -$29.4M
UNP icon
115
Union Pacific
UNP
$179B
$27.4M 0.12%
120,214
-1,010
-0.8% -$239K
KRNT icon
116
Kornit Digital
KRNT
$696M
$26.6M 0.12%
859,668
+6,503
+0.8% +$187K
SPGI icon
117
S&P Global
SPGI
$133B
$26M 0.12%
52,285
-2,258
-4% -$1.15M
ADP icon
118
Automatic Data Processing
ADP
$102B
$26M 0.11%
88,595
+1,787
+2% +$528K
WFC icon
119
Wells Fargo
WFC
$265B
$25.9M 0.11%
369,024
+13,782
+4% +$941K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$100B
$25.8M 0.11%
945,642
+52,422
+6% +$1.49M
IBM icon
121
IBM
IBM
$200B
$25.6M 0.11%
116,500
+1,407
+1% +$313K
ISRG icon
122
Intuitive Surgical
ISRG
$122B
$25.2M 0.11%
48,219
-709
-1% -$369K
DHR icon
123
Danaher
DHR
$144B
$25M 0.11%
108,928
-3,516
-3% -$864K
UPST icon
124
Upstart Holdings
UPST
$2.82B
$24.9M 0.11%
396,096
-312
-0.1% -$19.4K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$24.9M 0.11%
319,880
-6,128
-2% -$471K
3 4
5
6 7

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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.