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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
(+0.09%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
2,431
New
100
Increased
977
Reduced
1,129
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$338M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$62.6M |
| 5 |
Progressive
PGR
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$98.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Host Hotels & Resorts
HST
$17.4B
| $1.09M | ﹤0.01% |
61,922
-1,679
| -3% | -$30.1K |
|
|
MUI
1327
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | ﹤0.01% |
83,401
-1,312,755
| -94% | -$16.4M |
|
1328
Clean Harbors
CLH
$16B
| $1.08M | ﹤0.01% |
4,707
-1,186
| -20% | -$295K |
|
1329
Sarepta Therapeutics
SRPT
$1.63B
| $1.08M | ﹤0.01% |
8,902
+1,785
| +25% | +$219K |
|
1330
Fox Class A
FOXA
$24.2B
| $1.08M | ﹤0.01% |
22,267
+1,260
| +6% | +$56.7K |
|
1331
Fidelity Total Bond ETF
FBND
$27.2B
| $1.08M | ﹤0.01% |
+24,104
| New | +$1.1M |
|
1332
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.08M | ﹤0.01% |
17,712
+12
| +0.1% | +$720 |
|
1333
Omnicell
OMCL
$1.96B
| $1.08M | ﹤0.01% |
24,239
+3,348
| +16% | +$150K |
|
1334
W.P. Carey
WPC
$16.8B
| $1.08M | ﹤0.01% |
19,779
-1,052
| -5% | -$59.9K |
|
|
WNS
1335
DELISTED
WNS Holdings
WNS
| $1.07M | ﹤0.01% |
22,648
-14,586
| -39% | -$720K |
|
1336
Helmerich & Payne
HP
$3.31B
| $1.07M | ﹤0.01% |
33,368
-460
| -1% | -$15.6K |
|
1337
Landstar System
LSTR
$6.29B
| $1.07M | ﹤0.01% |
6,208
+399
| +7% | +$73K |
|
1338
Darling Ingredients
DAR
$9.28B
| $1.06M | ﹤0.01% |
31,601
-2,581
| -8% | -$97.6K |
|
1339
Sonoco
SON
$5.99B
| $1.06M | ﹤0.01% |
21,792
-1,506
| -6% | -$77.8K |
|
1340
Saic
SAIC
$5.14B
| $1.06M | ﹤0.01% |
9,506
+526
| +6% | +$69.4K |
|
1341
Five Below
FIVE
$11.5B
| $1.06M | ﹤0.01% |
10,119
-520
| -5% | -$49.7K |
|
1342
Mueller Industries
MLI
$14.7B
| $1.06M | ﹤0.01% |
26,762
-2,848
| -10% | -$116K |
|
|
CADE
1343
DELISTED
Cadence Bank
CADE
| $1.06M | ﹤0.01% |
30,785
+636
| +2% | +$22.4K |
|
1344
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $1.06M | ﹤0.01% |
198,823
-327,113
| -62% | -$1.82M |
|
1345
Zscaler
ZS
$24.5B
| $1.06M | ﹤0.01% |
5,863
-618
| -10% | -$120K |
|
1346
MPLX
MPLX
$60.1B
| $1.06M | ﹤0.01% |
22,089
+8,529
| +63% | +$397K |
|
1347
Norwegian Cruise Line
NCLH
$9.74B
| $1.05M | ﹤0.01% |
40,728
+1,642
| +4% | +$41.5K |
|
1348
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.04M | ﹤0.01% |
+20,428
| New | +$1.14M |
|
|
ITCI
1349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | ﹤0.01% |
12,498
+25
| +0.2% | +$2.05K |
|
1350
Acumen Pharmaceuticals
ABOS
$165M
| $1.04M | ﹤0.01% |
606,845
+89,562
| +17% | +$216K |
|
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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.