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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
STC icon
1351
Stewart Information Services
STC
$2.11B
$1.04M ﹤0.01%
15,447
+1,308
+9% +$93.5K
TD icon
1352
Toronto Dominion Bank
TD
$199B
$1.04M ﹤0.01%
19,540
-2,769
-12% -$155K
TMDX icon
1353
Transmedics
TMDX
$2.64B
$1.04M ﹤0.01%
16,671
-9,710
-37% -$904K
TFX icon
1354
Teleflex
TFX
$5.94B
$1.03M ﹤0.01%
5,799
-2,901
-33% -$596K
IYE icon
1355
iShares US Energy ETF
IYE
$1.69B
$1.03M ﹤0.01%
22,635
-820
-3% -$39.3K
LAD icon
1356
Lithia Motors
LAD
$8.17B
$1.03M ﹤0.01%
2,878
-162
-5% -$57.1K
ORA icon
1357
Ormat Technologies
ORA
$6.05B
$1.03M ﹤0.01%
15,189
-2,540
-14% -$196K
SCHM icon
1358
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M ﹤0.01%
37,095
+486
+1% +$13.8K
GTLS
1359
DELISTED
Chart Industries
GTLS
$1.03M ﹤0.01%
5,378
+385
+8% +$61.9K
QCRH icon
1360
QCR Holdings
QCRH
$1.69B
$1.03M ﹤0.01%
12,714
+4,218
+50% +$355K
ESLT icon
1361
Elbit Systems
ESLT
$38.4B
$1.02M ﹤0.01%
3,973
+346
+10% +$81.2K
TFLO icon
1362
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.02M ﹤0.01%
20,216
– –
MZTI
1363
The Marzetti Company
MZTI
$3.02B
$1.02M ﹤0.01%
5,873
+646
+12% +$118K
WES icon
1364
Western Midstream Partners
WES
$19.4B
$1.01M ﹤0.01%
26,269
-8,263
-24% -$319K
SHOO icon
1365
Steven Madden
SHOO
$3.22B
$1.01M ﹤0.01%
23,682
+83
+0.4% +$3.74K
AGYS icon
1366
Agilysys
AGYS
$3.12B
$1.01M ﹤0.01%
7,643
-385
-5% -$47.1K
SUI icon
1367
Sun Communities
SUI
$15.3B
$1.01M ﹤0.01%
8,175
+263
+3% +$33.7K
DFIN icon
1368
Donnelley Financial Solutions
DFIN
$1.31B
$1.01M ﹤0.01%
16,028
-1,174
-7% -$73.2K
INGR icon
1369
Ingredion
INGR
$6.48B
$1M ﹤0.01%
7,298
+19
+0.3% +$2.67K
GXO icon
1370
GXO Logistics
GXO
$6.13B
$1M ﹤0.01%
23,018
-1,191
-5% -$65.6K
JXN icon
1371
Jackson Financial
JXN
$8.57B
$997K ﹤0.01%
11,446
-7,096
-38% -$693K
DNB
1372
DELISTED
Dun & Bradstreet
DNB
$996K ﹤0.01%
79,931
+47,589
+147% +$569K
CCC
1373
CCC Intelligent Solutions
CCC
$3.59B
$996K ﹤0.01%
84,865
+36,257
+75% +$420K
POST icon
1374
Post Holdings
POST
$4.27B
$989K ﹤0.01%
8,638
-66
-0.8% -$7.52K
VFL
1375
DELISTED
abrdn National Municipal Income Fund
VFL
$987K ﹤0.01%
97,426
+43,711
+81% +$469K
53 54
55
56 57

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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.