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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
VVV icon
1426
Valvoline
VVV
$5.13B
$888K ﹤0.01%
24,529
+4,742
+24% +$190K
NOV icon
1427
NOV
NOV
$7.11B
$886K ﹤0.01%
60,661
+14,889
+33% +$233K
SKX
1428
DELISTED
Skechers
SKX
$885K ﹤0.01%
13,155
-437
-3% -$28.3K
AROC icon
1429
Archrock
AROC
$6.19B
$883K ﹤0.01%
35,479
-4,427
-11% -$103K
CNO icon
1430
CNO Financial Group
CNO
$5B
$883K ﹤0.01%
23,718
+4,182
+21% +$155K
AVA icon
1431
Avista
AVA
$3.46B
$882K ﹤0.01%
24,076
-310
-1% -$11.6K
COLM icon
1432
Columbia Sportswear
COLM
$3.3B
$880K ﹤0.01%
10,486
+308
+3% +$25.8K
SEE
1433
DELISTED
Sealed Air
SEE
$879K ﹤0.01%
25,987
-770
-3% -$27.5K
AL
1434
DELISTED
Air Lease Corp
AL
$877K ﹤0.01%
18,163
-408
-2% -$19.3K
E icon
1435
ENI
E
$72.9B
$876K ﹤0.01%
32,022
-5,800
-15% -$170K
VRNS icon
1436
Varonis Systems
VRNS
$5.13B
$872K ﹤0.01%
19,631
+9,275
+90% +$482K
STRA icon
1437
Strategic Education
STRA
$1.84B
$872K ﹤0.01%
9,331
-223
-2% -$20.8K
WDS icon
1438
Woodside Energy
WDS
$42.1B
$871K ﹤0.01%
55,851
+3,950
+8% +$63.3K
SOLV icon
1439
Solventum
SOLV
$14.9B
$870K ﹤0.01%
13,174
+150
+1% +$10.5K
PNW icon
1440
Pinnacle West Capital
PNW
$12.8B
$863K ﹤0.01%
10,183
+120
+1% +$10.7K
CDP icon
1441
COPT Defense Properties
CDP
$4.34B
$863K ﹤0.01%
27,859
+21,028
+308% +$668K
LBRT icon
1442
Liberty Energy
LBRT
$2.89B
$862K ﹤0.01%
43,336
+7,422
+21% +$137K
DFP
1443
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$862K ﹤0.01%
+43,204
New +$889K
ICLN icon
1444
iShares Global Clean Energy ETF
ICLN
$2.27B
$860K ﹤0.01%
75,590
+1,440
+2% +$18.2K
SU icon
1445
Suncor Energy
SU
$75.4B
$859K ﹤0.01%
24,075
-885
-4% -$34.1K
IOO icon
1446
iShares Global 100 ETF
IOO
$8.72B
$857K ﹤0.01%
8,504
+5,370
+171% +$539K
UTL icon
1447
Unitil
UTL
$1.01B
$855K ﹤0.01%
15,786
+2,733
+21% +$159K
SMOG icon
1448
VanEck Low Carbon Energy ETF
SMOG
$126M
$854K ﹤0.01%
8,651
– –
GIB icon
1449
CGI
GIB
$15B
$853K ﹤0.01%
7,806
+220
+3% +$24.7K
TXNM
1450
TXNM Energy Inc
TXNM
$6.43B
$852K ﹤0.01%
17,334
+10,457
+152% +$483K
56 57
58
59 60

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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.