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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.7M 0.11%
141,194
+68,164
+93% +$12.3M
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.7M 0.11%
477,143
-461,958
-49% -$24M
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$24.4M 0.11%
2,895,908
-82,336
-3% -$723K
AZN icon
129
AstraZeneca
AZN
$263B
$24.3M 0.11%
185,115
+11,498
+7% +$1.61M
AMGN icon
130
Amgen
AMGN
$203B
$24.1M 0.11%
92,325
-6,280
-6% -$1.86M
NFJ
131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$23.8M 0.11%
1,882,886
+193,524
+11% +$2.49M
MMU
132
Western Asset Managed Municipals Fund
MMU
$549M
$23.8M 0.11%
2,329,047
+406,735
+21% +$4.27M
NVO
133
Novo Nordisk
NVO
$216B
$23.6M 0.1%
274,901
-15,328
-5% -$1.66M
CAT icon
134
Caterpillar
CAT
$409B
$23.6M 0.1%
65,139
-1,041
-2% -$404K
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$23.6M 0.1%
163,028
+5,726
+4% +$862K
BGB
136
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$23.6M 0.1%
1,926,617
+35,046
+2% +$434K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.4M 0.1%
208,896
+19,128
+10% +$2.05M
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$609M
$23.4M 0.1%
2,431,764
+327,811
+16% +$3.25M
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$312M
$23.3M 0.1%
2,140,173
+107,444
+5% +$1.22M
RY icon
140
Royal Bank of Canada
RY
$291B
$23.2M 0.1%
192,280
-24,065
-11% -$2.97M
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.5B
$23.1M 0.1%
415,145
-8,373
-2% -$479K
GS icon
142
Goldman Sachs
GS
$313B
$23M 0.1%
40,076
+3,425
+9% +$1.91M
IYR icon
143
iShares US Real Estate ETF
IYR
$4.59B
$22.9M 0.1%
246,342
+87
+0% +$8.57K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$22.5M 0.1%
117,834
-978
-0.8% -$194K
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$22.1M 0.1%
525,287
-327
-0.1% -$14.1K
EDD
146
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$21.8M 0.1%
4,795,139
+396,007
+9% +$1.86M
BKNG icon
147
Booking.com
BKNG
$138B
$21.8M 0.1%
109,725
+1,700
+2% +$327K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21.8M 0.1%
540,397
-56,141
-9% -$2.32M
MS icon
149
Morgan Stanley
MS
$337B
$21.5M 0.1%
170,995
+2,152
+1% +$265K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.5M 0.1%
370,765
+86,625
+30% +$5.09M
4 5
6
7 8

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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.