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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
SHV icon
1451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$852K ﹤0.01%
7,735
-263
-3% -$29K
KBDC
1452
Kayne Anderson BDC
KBDC
$916M
$847K ﹤0.01%
+51,223
New +$842K
RFMZ
1453
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$846K ﹤0.01%
+63,140
New +$890K
LPRO
1454
Open Lending Corp
LPRO
$373M
$846K ﹤0.01%
163,974
+122
+0.1% +$730
TILE icon
1455
Interface
TILE
$2B
$844K ﹤0.01%
34,667
-2,022
-6% -$46.5K
KGC icon
1456
Kinross Gold
KGC
$28.1B
$843K ﹤0.01%
90,901
-2,490
-3% -$24.5K
FOX icon
1457
Fox Class B
FOX
$21.7B
$838K ﹤0.01%
18,331
+333
+2% +$14K
CNS icon
1458
Cohen & Steers
CNS
$4.24B
$838K ﹤0.01%
9,077
+299
+3% +$29.6K
WCC
1459
WESCO International
WCC
$16.1B
$838K ﹤0.01%
4,631
-111
-2% -$21K
ALB icon
1460
Albemarle
ALB
$13.3B
$832K ﹤0.01%
9,657
+1,907
+25% +$190K
TEX icon
1461
Terex
TEX
$7.84B
$831K ﹤0.01%
17,976
-2,508
-12% -$131K
RMBS icon
1462
Rambus
RMBS
$9.49B
$829K ﹤0.01%
15,688
-723
-4% -$36.9K
AMN icon
1463
AMN Healthcare
AMN
$1.35B
$828K ﹤0.01%
34,603
+7,015
+25% +$223K
IMCG icon
1464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$826K ﹤0.01%
10,938
+17
+0.2% +$1.3K
AVIV icon
1465
Avantis International Large Cap Value ETF
AVIV
$1.97B
$825K ﹤0.01%
15,660
+192
+1% +$10.3K
WBA
1466
DELISTED
Walgreens Boots Alliance
WBA
$825K ﹤0.01%
88,359
+720
+0.8% +$6.68K
AGNC icon
1467
AGNC Investment
AGNC
$12.9B
$824K ﹤0.01%
88,672
-121,805
-58% -$1.19M
CUZ icon
1468
Cousins Properties
CUZ
$5.22B
$824K ﹤0.01%
26,887
+120
+0.4% +$3.68K
LCII icon
1469
LCI Industries
LCII
$2.62B
$822K ﹤0.01%
7,948
+244
+3% +$28.1K
CMCO icon
1470
Columbus McKinnon
CMCO
$467M
$815K ﹤0.01%
21,896
-347
-2% -$12.6K
CWEN icon
1471
Clearway Energy Class C
CWEN
$4.9B
$815K ﹤0.01%
31,330
-10,712
-25% -$296K
EGO icon
1472
Eldorado Gold
EGO
$8.4B
$811K ﹤0.01%
54,508
+40
+0.1% +$660
ENS icon
1473
EnerSys
ENS
$6.69B
$810K ﹤0.01%
8,766
+4
+0% +$389
NWL icon
1474
Newell Brands
NWL
$2.24B
$809K ﹤0.01%
81,230
+4,959
+7% +$45K
UFPI icon
1475
UFP Industries
UFPI
$5.14B
$808K ﹤0.01%
7,177
-712
-9% -$91.8K
57 58
59
60 61

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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.