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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
VOYA icon
1476
Voya Financial
VOYA
$9.05B
$805K ﹤0.01%
11,701
+297
+3% +$23.2K
SMIN icon
1477
iShares MSCI India Small-Cap ETF
SMIN
$757M
$805K ﹤0.01%
10,532
– –
VERX icon
1478
Vertex
VERX
$2.14B
$805K ﹤0.01%
15,086
– –
CRS icon
1479
Carpenter Technology
CRS
$27.6B
$803K ﹤0.01%
4,745
-583
-11% -$100K
WLK icon
1480
Westlake Corp
WLK
$9.34B
$801K ﹤0.01%
6,987
+159
+2% +$20.7K
WHR icon
1481
Whirlpool
WHR
$2.49B
$799K ﹤0.01%
6,975
+581
+9% +$64.1K
NFG icon
1482
National Fuel Gas
NFG
$7.75B
$798K ﹤0.01%
13,155
+932
+8% +$57.1K
SLV icon
1483
iShares Silver Trust
SLV
$27.6B
$797K ﹤0.01%
30,275
+17,059
+129% +$487K
DRH icon
1484
Diamondrock Hospitality Co
DRH
$2.66B
$791K ﹤0.01%
87,561
+14,668
+20% +$134K
KOP icon
1485
Koppers
KOP
$971M
$788K ﹤0.01%
24,333
-2,468
-9% -$88.1K
SLQD icon
1486
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$788K ﹤0.01%
+15,844
New +$791K
FUTU icon
1487
Futu Holdings
FUTU
$14.2B
$786K ﹤0.01%
9,807
+1,763
+22% +$165K
MLKN icon
1488
MillerKnoll
MLKN
$1.6B
$786K ﹤0.01%
34,776
-9,983
-22% -$241K
BIO icon
1489
Bio-Rad Laboratories Class A
BIO
$8.76B
$782K ﹤0.01%
2,380
+129
+6% +$43.8K
SKT icon
1490
Tanger
SKT
$4.87B
$781K ﹤0.01%
22,893
-3,617
-14% -$126K
UBSI icon
1491
United Bankshares
UBSI
$6.68B
$780K ﹤0.01%
20,778
+8,142
+64% +$321K
STM icon
1492
STMicroelectronics
STM
$45B
$778K ﹤0.01%
31,149
+5,236
+20% +$139K
ICL icon
1493
ICL Group
ICL
$6.78B
$775K ﹤0.01%
156,964
+20,019
+15% +$89.5K
BBD icon
1494
Banco Bradesco
BBD
$38.4B
$775K ﹤0.01%
405,252
-35,085
-8% -$82.2K
REET icon
1495
iShares Global REIT ETF
REET
$5.2B
$775K ﹤0.01%
32,312
-36
-0.1% -$919
UFPT icon
1496
UFP Technologies
UFPT
$1.97B
$774K ﹤0.01%
3,164
+2,117
+202% +$616K
IBOC icon
1497
International Bancshares
IBOC
$4.84B
$770K ﹤0.01%
12,192
+168
+1% +$11.1K
MANU icon
1498
Manchester United
MANU
$4.02B
$770K ﹤0.01%
44,376
-63
-0.1% -$1.06K
VBTX
1499
DELISTED
Veritex Holdings
VBTX
$769K ﹤0.01%
28,316
-886
-3% -$25K
SNAP icon
1500
Snap
SNAP
$8.01B
$766K ﹤0.01%
70,985
+7,939
+13% +$89.5K
58 59
60
61 62

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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.