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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
PDD icon
1376
Pinduoduo
PDD
$122B
$985K ﹤0.01%
9,880
+135
+1% +$15.7K
MHO icon
1377
M/I Homes
MHO
$3.89B
$978K ﹤0.01%
7,357
+727
+11% +$114K
DBC icon
1378
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$977K ﹤0.01%
45,668
+483
+1% +$10.8K
ERIE icon
1379
Erie Indemnity
ERIE
$12.7B
$977K ﹤0.01%
2,369
-1,060
-31% -$474K
LPX icon
1380
Louisiana-Pacific
LPX
$5.35B
$975K ﹤0.01%
9,416
-20
-0.2% -$2.17K
BAH icon
1381
Booz Allen Hamilton
BAH
$8.78B
$975K ﹤0.01%
7,573
+254
+3% +$39.5K
BKH icon
1382
Black Hills Corp
BKH
$5.69B
$969K ﹤0.01%
16,565
+9,679
+141% +$589K
AOS icon
1383
A.O. Smith
AOS
$8.82B
$963K ﹤0.01%
14,116
+1,235
+10% +$93.5K
TRU icon
1384
TransUnion
TRU
$16.2B
$962K ﹤0.01%
10,375
+151
+1% +$15.3K
FOLD
1385
DELISTED
Amicus Therapeutics
FOLD
$958K ﹤0.01%
101,751
-5,225
-5% -$54.3K
UNG icon
1386
United States Natural Gas Fund
UNG
$444M
$957K ﹤0.01%
56,941
– –
MUR icon
1387
Murphy Oil
MUR
$5.25B
$957K ﹤0.01%
31,633
-3,908
-11% -$126K
VITL icon
1388
Vital Farms
VITL
$592M
$955K ﹤0.01%
25,336
-975
-4% -$34.7K
NEOG icon
1389
Neogen
NEOG
$2B
$955K ﹤0.01%
78,638
+9,919
+14% +$139K
UHS icon
1390
Universal Health Services
UHS
$10.1B
$954K ﹤0.01%
5,317
+193
+4% +$39.3K
CMC icon
1391
Commercial Metals
CMC
$7.8B
$954K ﹤0.01%
19,251
-868
-4% -$48.9K
PYCR
1392
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$953K ﹤0.01%
51,304
+8,947
+21% +$149K
FRT icon
1393
Federal Realty Investment Trust
FRT
$10.9B
$952K ﹤0.01%
8,504
-40
-0.5% -$4.52K
VTIP icon
1394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$948K ﹤0.01%
19,575
+6
+0% +$293
INDB icon
1395
Independent Bank
INDB
$4.1B
$947K ﹤0.01%
14,687
+1,726
+13% +$115K
QUAL icon
1396
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$944K ﹤0.01%
5,302
-34
-0.6% -$6.18K
WDC icon
1397
Western Digital
WDC
$160B
$943K ﹤0.01%
20,925
+1,154
+6% +$58K
SWK icon
1398
Stanley Black & Decker
SWK
$14.6B
$940K ﹤0.01%
11,707
-1,114
-9% -$103K
BWXT icon
1399
BWX Technologies
BWXT
$15.5B
$939K ﹤0.01%
8,426
+337
+4% +$41.2K
AA icon
1400
Alcoa
AA
$11.7B
$937K ﹤0.01%
24,796
+2,473
+11% +$103K
54 55
56
57 58

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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.