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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
STVN icon
1226
Stevanato
STVN
$5.5B
$1.28M 0.01%
58,959
-3,878
-6% -$77.7K
UGI icon
1227
UGI
UGI
$7.92B
$1.28M 0.01%
45,384
-1,095
-2% -$28.4K
KMPR icon
1228
Kemper
KMPR
$1.82B
$1.28M 0.01%
19,285
-1,212
-6% -$79.9K
MOD icon
1229
Modine Manufacturing
MOD
$11B
$1.28M 0.01%
11,027
+606
+6% +$78K
SKM icon
1230
SK Telecom
SKM
$11.8B
$1.28M 0.01%
60,719
-2,271
-4% -$51.3K
VHT icon
1231
Vanguard Health Care ETF
VHT
$18.6B
$1.28M 0.01%
5,030
-765
-13% -$206K
CALY
1232
Callaway Golf Company
CALY
$3.28B
$1.27M 0.01%
161,555
+4,793
+3% +$43.5K
AEM icon
1233
Agnico Eagle Mines
AEM
$71.9B
$1.27M 0.01%
16,261
-207
-1% -$17.1K
BEN icon
1234
Franklin Resources
BEN
$17.3B
$1.27M 0.01%
62,528
+13,339
+27% +$281K
TKO icon
1235
TKO Group
TKO
$13.9B
$1.27M 0.01%
8,929
-132
-1% -$17.2K
AVEM icon
1236
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.27M 0.01%
21,529
+94
+0.4% +$5.85K
OMF icon
1237
OneMain Financial
OMF
$7.19B
$1.26M 0.01%
24,261
+227
+0.9% +$11.8K
TS icon
1238
Tenaris
TS
$28.1B
$1.25M 0.01%
33,202
+2,511
+8% +$89.1K
DLTR icon
1239
Dollar Tree
DLTR
$24.4B
$1.25M 0.01%
16,732
+1,182
+8% +$81.1K
EVRG icon
1240
Evergy
EVRG
$19.7B
$1.25M 0.01%
20,340
+546
+3% +$33.8K
NI icon
1241
NiSource
NI
$21.9B
$1.25M 0.01%
34,016
+1,403
+4% +$50.4K
JHX icon
1242
James Hardie Industries
JHX
$15.6B
$1.25M 0.01%
40,517
-1,281
-3% -$44.3K
EWI icon
1243
iShares MSCI Italy ETF
EWI
$993M
$1.25M 0.01%
34,707
-20,172
-37% -$751K
JHG
1244
DELISTED
Janus Henderson
JHG
$1.25M 0.01%
29,347
+2,686
+10% +$114K
NWS icon
1245
News Corp Class B
NWS
$17.2B
$1.24M 0.01%
40,876
+77
+0.2% +$2.32K
CNA icon
1246
CNA Financial
CNA
$15B
$1.24M 0.01%
25,675
-74
-0.3% -$3.62K
CACI icon
1247
CACI
CACI
$11.3B
$1.24M 0.01%
3,070
-186
-6% -$90.7K
LECO icon
1248
Lincoln Electric
LECO
$14.6B
$1.24M 0.01%
6,592
-328
-5% -$66.1K
CYTK icon
1249
Cytokinetics
CYTK
$10.8B
$1.24M 0.01%
26,294
-8,266
-24% -$429K
IXC icon
1250
iShares Global Energy ETF
IXC
$2.68B
$1.23M 0.01%
32,330
– –
48 49
50
51 52

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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.