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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
LAMR icon
1251
Lamar Advertising Co
LAMR
$16.5B
$1.23M 0.01%
10,100
+245
+2% +$32K
UDR icon
1252
UDR
UDR
$12.7B
$1.22M 0.01%
28,219
+1,494
+6% +$66.1K
MTUS icon
1253
Metallus
MTUS
$879M
$1.22M 0.01%
86,674
+14,518
+20% +$219K
KFY icon
1254
Korn Ferry
KFY
$4.26B
$1.22M 0.01%
18,136
-288
-2% -$21K
WPM icon
1255
Wheaton Precious Metals
WPM
$49.8B
$1.22M 0.01%
21,744
+3,341
+18% +$207K
AFRM icon
1256
Affirm
AFRM
$24.2B
$1.22M 0.01%
20,097
-2,001
-9% -$111K
CCK icon
1257
Crown Holdings
CCK
$13.2B
$1.22M 0.01%
14,790
+1,107
+8% +$101K
MFC icon
1258
Manulife Financial
MFC
$74.2B
$1.22M 0.01%
39,621
+522
+1% +$16.2K
AGO icon
1259
Assured Guaranty
AGO
$3.79B
$1.21M 0.01%
13,463
-765
-5% -$67K
IBP icon
1260
Installed Building Products
IBP
$6.47B
$1.21M 0.01%
6,914
-188
-3% -$40.9K
HNST icon
1261
The Honest Company
HNST
$421M
$1.21M 0.01%
174,242
-6,000
-3% -$34K
GIII icon
1262
G-III Apparel Group
GIII
$1.55B
$1.21M 0.01%
37,012
-1,469
-4% -$46.2K
NBIX icon
1263
Neurocrine Biosciences
NBIX
$18.4B
$1.2M 0.01%
8,827
+1,980
+29% +$245K
FCPT icon
1264
Four Corners Property Trust
FCPT
$2.85B
$1.2M 0.01%
44,149
+11,625
+36% +$331K
CHH icon
1265
Choice Hotels
CHH
$5.22B
$1.2M 0.01%
8,469
+187
+2% +$26.5K
SCHG icon
1266
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.2M 0.01%
43,111
+723
+2% +$19.8K
SCCO icon
1267
Southern Copper
SCCO
$140B
$1.2M 0.01%
13,911
+611
+5% +$61K
GNR icon
1268
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.2M 0.01%
24,110
– –
OVV icon
1269
Ovintiv
OVV
$16.4B
$1.2M 0.01%
29,609
-12,036
-29% -$501K
IIPR icon
1270
Innovative Industrial Properties
IIPR
$1.76B
$1.19M 0.01%
17,889
-6,074
-25% -$684K
ANF icon
1271
Abercrombie & Fitch
ANF
$4.58B
$1.19M 0.01%
7,962
-121
-1% -$17.7K
BRX icon
1272
Brixmor Property Group
BRX
$9.77B
$1.19M 0.01%
42,744
-1,185
-3% -$33.6K
DXCM icon
1273
DexCom
DXCM
$28.9B
$1.19M 0.01%
15,268
-2,335
-13% -$173K
LMB icon
1274
Limbach Holdings
LMB
$864M
$1.19M 0.01%
13,876
+1,666
+14% +$147K
FCN icon
1275
FTI Consulting
FCN
$5.04B
$1.19M 0.01%
6,205
-211
-3% -$43.5K
49 50
51
52 53

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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.