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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
EXE
1301
Expand Energy Corp
EXE
$21.2B
$1.12M 0.01%
11,295
+6,077
+116% +$561K
IDCC icon
1302
InterDigital
IDCC
$6.72B
$1.12M 0.01%
5,783
-2,747
-32% -$480K
COKE icon
1303
Coca-Cola Consolidated
COKE
$13B
$1.12M 0.01%
8,890
-600
-6% -$75.1K
FLDB icon
1304
Fidelity Low Duration Bond ETF
FLDB
$413M
$1.12M ﹤0.01%
+22,213
New +$1.12M
DVA icon
1305
DaVita
DVA
$15.4B
$1.12M ﹤0.01%
7,462
+150
+2% +$23.5K
NCNO icon
1306
nCino
NCNO
$2.03B
$1.12M ﹤0.01%
33,205
+20,046
+152% +$746K
MGM icon
1307
MGM Resorts International
MGM
$11.8B
$1.11M ﹤0.01%
32,178
-3,381
-10% -$128K
ATKR icon
1308
Atkore
ATKR
$2.62B
$1.11M ﹤0.01%
13,337
+890
+7% +$78.4K
MTCH icon
1309
Match Group
MTCH
$9.16B
$1.11M ﹤0.01%
34,044
-7,650
-18% -$262K
DOX icon
1310
Amdocs
DOX
$5.83B
$1.11M ﹤0.01%
13,073
+459
+4% +$40.3K
WSC icon
1311
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.11M ﹤0.01%
33,254
-9,295
-22% -$342K
RLI icon
1312
RLI Corp
RLI
$5.97B
$1.11M ﹤0.01%
13,492
-1,378
-9% -$114K
DLB icon
1313
Dolby
DLB
$4.97B
$1.11M ﹤0.01%
14,207
+1,503
+12% +$115K
PPBI
1314
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M ﹤0.01%
44,458
+2,433
+6% +$64.5K
VTRS icon
1315
Viatris
VTRS
$20.8B
$1.11M ﹤0.01%
88,843
+2,667
+3% +$32.8K
CALX icon
1316
Calix
CALX
$2.34B
$1.11M ﹤0.01%
31,709
-16,736
-35% -$589K
IGM icon
1317
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.1M ﹤0.01%
+10,811
New +$1.09M
IHG icon
1318
InterContinental Hotels
IHG
$23.9B
$1.1M ﹤0.01%
8,819
+466
+6% +$55.8K
MGK icon
1319
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.1M ﹤0.01%
15,965
-995
-6% -$67K
PB icon
1320
Prosperity Bancshares
PB
$8.82B
$1.09M ﹤0.01%
14,515
+1,935
+15% +$149K
SMPL icon
1321
Simply Good Foods
SMPL
$941M
$1.09M ﹤0.01%
28,070
+4,472
+19% +$164K
CNM icon
1322
Core & Main
CNM
$8.23B
$1.09M ﹤0.01%
21,440
+13,354
+165% +$629K
FBTC icon
1323
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.09M ﹤0.01%
13,367
-526
-4% -$38.2K
THC icon
1324
Tenet Healthcare
THC
$22.6B
$1.09M ﹤0.01%
8,634
-339
-4% -$50.4K
POWI icon
1325
Power Integrations
POWI
$3.3B
$1.09M ﹤0.01%
17,617
+869
+5% +$55.3K
51 52
53
54 55

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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.