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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
WIX icon
1501
WIX.com
WIX
$2.43B
$764K ﹤0.01%
3,562
-387
-10% -$74K
SPHY icon
1502
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$763K ﹤0.01%
32,530
+2,530
+8% +$60K
ENPH icon
1503
Enphase Energy
ENPH
$4.78B
$763K ﹤0.01%
11,107
-1,298
-10% -$103K
TAP icon
1504
Molson Coors Class B
TAP
$7.97B
$762K ﹤0.01%
13,299
-1,129
-8% -$65.9K
SEMR
1505
DELISTED
Semrush
SEMR
$762K ﹤0.01%
64,155
+31,980
+99% +$430K
EIG icon
1506
Employers Holdings
EIG
$921M
$759K ﹤0.01%
14,813
-744
-5% -$37.8K
VOD icon
1507
Vodafone
VOD
$37.7B
$758K ﹤0.01%
88,761
-13,076
-13% -$119K
PPLI
1508
People Inc
PPLI
$3.14B
$757K ﹤0.01%
21,386
-8,015
-27% -$321K
SBRA icon
1509
Sabra Healthcare REIT
SBRA
$5.66B
$755K ﹤0.01%
43,595
-40,326
-48% -$736K
ERIC icon
1510
Ericsson
ERIC
$32.7B
$755K ﹤0.01%
93,665
-2,091
-2% -$17K
PCTY icon
1511
Paylocity
PCTY
$7.36B
$750K ﹤0.01%
3,759
+626
+20% +$120K
CM icon
1512
Canadian Imperial Bank of Commerce
CM
$109B
$750K ﹤0.01%
11,928
+160
+1% +$10.2K
IOT icon
1513
Samsara
IOT
$21.8B
$749K ﹤0.01%
17,120
+7,546
+79% +$371K
CRBG icon
1514
Corebridge Financial
CRBG
$14.6B
$749K ﹤0.01%
25,029
+143
+0.6% +$4.41K
BYM
1515
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$747K ﹤0.01%
+68,854
New +$793K
SPYV icon
1516
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$746K ﹤0.01%
14,579
+395
+3% +$21K
SSB icon
1517
SouthState Bank Corp
SSB
$10.3B
$745K ﹤0.01%
7,490
-254
-3% -$26.2K
PHYS icon
1518
Sprott Physical Gold
PHYS
$14.5B
$744K ﹤0.01%
36,953
-8,776
-19% -$180K
KRUS icon
1519
Kura Sushi USA
KRUS
$582M
$742K ﹤0.01%
8,192
+2,258
+38% +$211K
AZTA icon
1520
Azenta
AZTA
$1.33B
$741K ﹤0.01%
14,823
-10,270
-41% -$468K
FLS icon
1521
Flowserve
FLS
$9.34B
$740K ﹤0.01%
12,866
-61
-0.5% -$3.5K
VSH icon
1522
Vishay Intertechnology
VSH
$5.01B
$740K ﹤0.01%
43,691
+313
+0.7% +$5.49K
YETI icon
1523
Yeti Holdings
YETI
$3.93B
$740K ﹤0.01%
19,205
-872
-4% -$34.6K
S icon
1524
SentinelOne
S
$6.32B
$740K ﹤0.01%
33,313
-2,729
-8% -$69.6K
HOMB icon
1525
Home BancShares
HOMB
$6.3B
$738K ﹤0.01%
26,090
+409
+2% +$11.8K
59 60
61
62 63

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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.