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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 | |
|---|---|---|---|---|---|---|
1401
Portland General Electric
POR
$5.92B
| $933K | ﹤0.01% |
21,362
-8,270
| -28% | -$385K |
|
1402
MongoDB
MDB
$25B
| $930K | ﹤0.01% |
3,993
-601
| -13% | -$170K |
|
1403
Ryder
R
$9.98B
| $927K | ﹤0.01% |
5,912
-277
| -4% | -$43.3K |
|
1404
Fortune Brands Innovations
FBIN
$6.09B
| $927K | ﹤0.01% |
13,559
-197
| -1% | -$15.8K |
|
1405
MYR Group
MYRG
$5.31B
| $924K | ﹤0.01% |
6,214
-473
| -7% | -$66.2K |
|
1406
UMB Financial
UMBF
$10.9B
| $923K | ﹤0.01% |
8,162
+752
| +10% | +$87K |
|
1407
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $921K | ﹤0.01% |
13,407
+150
| +1% | +$10.3K |
|
1408
CorVel
CRVL
$3.14B
| $920K | ﹤0.01% |
8,268
-444
| -5% | -$49.7K |
|
1409
Eagle Materials
EXP
$6.86B
| $920K | ﹤0.01% |
3,719
-124
| -3% | -$35.8K |
|
1410
Hasbro
HAS
$13.6B
| $915K | ﹤0.01% |
16,371
-581
| -3% | -$37.9K |
|
1411
Progress Software
PRGS
$1.66B
| $915K | ﹤0.01% |
14,045
-1,811
| -11% | -$121K |
|
1412
Tyson Foods
TSN
$21.5B
| $913K | ﹤0.01% |
15,903
+731
| +5% | +$44.2K |
|
|
MASI
1413
DELISTED
Masimo
MASI
| $912K | ﹤0.01% |
5,520
-52
| -0.9% | -$8.21K |
|
1414
iShares Biotechnology ETF
IBB
$9.55B
| $912K | ﹤0.01% |
6,886
+120
| +2% | +$16.9K |
|
1415
Ionis Pharmaceuticals
IONS
$9.14B
| $911K | ﹤0.01% |
26,058
-1,749
| -6% | -$65.4K |
|
|
SGI
1416
Somnigroup International
SGI
$15.2B
| $908K | ﹤0.01% |
16,022
-501
| -3% | -$26.7K |
|
1417
Grupo Cibest SA
CIB
$21.1B
| $906K | ﹤0.01% |
28,356
-924
| -3% | -$29.8K |
|
1418
Pediatrix Medical
MD
$2.21B
| $901K | ﹤0.01% |
68,675
+3,276
| +5% | +$45.2K |
|
1419
Penumbra
PEN
$12.6B
| $896K | ﹤0.01% |
3,772
-74
| -2% | -$16.8K |
|
|
MPT
1420
Medical Properties Trust
MPT
$2.89B
| $894K | ﹤0.01% |
226,018
-42,691
| -16% | -$191K |
|
1421
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $893K | ﹤0.01% |
4,200
| – | – |
|
1422
Genesco
GCO
$432M
| $891K | ﹤0.01% |
20,855
-839
| -4% | -$27.6K |
|
1423
PagerDuty
PD
$795M
| $890K | ﹤0.01% |
48,651
+23,715
| +95% | +$455K |
|
|
INN
1424
Summit Hotel Properties
INN
$743M
| $889K | ﹤0.01% |
129,771
-9,506
| -7% | -$62.5K |
|
1425
Liberty Media Series C
FWONK
$25.4B
| $888K | ﹤0.01% |
9,581
-3,055
| -24% | -$259K |
|
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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.