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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
ASB icon
1276
Associated Banc-Corp
ASB
$5.86B
$1.18M 0.01%
49,445
-3,190
-6% -$78.1K
CATY icon
1277
Cathay General Bancorp
CATY
$4.25B
$1.18M 0.01%
24,777
+3,447
+16% +$166K
EPR icon
1278
EPR Properties
EPR
$4.92B
$1.18M 0.01%
26,568
+9,450
+55% +$433K
OPCH icon
1279
Option Care Health
OPCH
$3.53B
$1.17M 0.01%
50,607
-18,288
-27% -$462K
NOK icon
1280
Nokia
NOK
$49.9B
$1.17M 0.01%
263,840
+15,084
+6% +$67.2K
DALI icon
1281
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$1.17M 0.01%
45,157
+33
+0.1% +$864
NMR icon
1282
Nomura Holdings
NMR
$28.1B
$1.17M 0.01%
201,086
+30,577
+18% +$174K
VSTS icon
1283
Vestis
VSTS
$2.03B
$1.16M 0.01%
76,353
+24,035
+46% +$362K
NUSC icon
1284
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.16M 0.01%
27,724
-7,449
-21% -$325K
P
1285
Everpure Inc
P
$24.3B
$1.16M 0.01%
18,871
+83
+0.4% +$4.62K
RNR icon
1286
RenaissanceRe
RNR
$13.9B
$1.16M 0.01%
4,643
-45
-1% -$12.1K
SCHF icon
1287
Schwab International Equity ETF
SCHF
$65.5B
$1.16M 0.01%
62,361
-19,975
-24% -$390K
AZPN
1288
DELISTED
Aspen Technology Inc
AZPN
$1.15M 0.01%
4,626
+1,151
+33% +$281K
LUV icon
1289
Southwest Airlines
LUV
$22.7B
$1.15M 0.01%
34,287
-259
-0.7% -$8.26K
TCOM icon
1290
Trip.com Group
TCOM
$28.5B
$1.15M 0.01%
16,748
+2,555
+18% +$169K
CIEN icon
1291
Ciena
CIEN
$49.6B
$1.14M 0.01%
13,470
-1,249
-8% -$89.6K
LOPE icon
1292
Grand Canyon Education
LOPE
$3.99B
$1.14M 0.01%
6,965
+450
+7% +$69K
BUFC icon
1293
AB Conservative Buffer ETF
BUFC
$1.04B
$1.14M 0.01%
29,102
-38
-0.1% -$1.48K
BMO icon
1294
Bank of Montreal
BMO
$127B
$1.14M 0.01%
11,753
+204
+2% +$19.3K
TKR icon
1295
Timken Company
TKR
$9.72B
$1.14M 0.01%
15,925
-201
-1% -$15.8K
BLD
1296
DELISTED
TopBuild
BLD
$1.14M 0.01%
3,648
-560
-13% -$205K
SGOL icon
1297
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.13M 0.01%
45,250
– –
FSS icon
1298
Federal Signal
FSS
$7.19B
$1.13M 0.01%
12,205
-494
-4% -$45.4K
VGK icon
1299
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.13M 0.01%
17,758
-129
-0.7% -$8.61K
FL
1300
DELISTED
Foot Locker
FL
$1.12M 0.01%
51,679
-26,222
-34% -$613K
50 51
52
53 54

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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.