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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
ZM icon
1551
Zoom
ZM
$26.8B
$715K ﹤0.01%
8,755
+1,573
+22% +$124K
LBRDK icon
1552
Liberty Broadband Class C
LBRDK
$4.65B
$714K ﹤0.01%
9,550
-1,763
-16% -$147K
TRP icon
1553
TC Energy
TRP
$71B
$714K ﹤0.01%
15,340
+22
+0.1% +$1.04K
INDA icon
1554
iShares MSCI India ETF
INDA
$6.82B
$711K ﹤0.01%
13,515
-377
-3% -$20.8K
SFBS
1555
ServisFirst Bancshares
SFBS
$4.88B
$710K ﹤0.01%
8,383
-182
-2% -$16.2K
ITUB icon
1556
Itaú Unibanco
ITUB
$92.3B
$708K ﹤0.01%
160,237
-2,975
-2% -$15.3K
HEQ
1557
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$708K ﹤0.01%
69,373
-2,051
-3% -$22.1K
AMH icon
1558
American Homes 4 Rent
AMH
$12.2B
$708K ﹤0.01%
18,922
+1,455
+8% +$54.5K
BE icon
1559
Bloom Energy
BE
$46.8B
$706K ﹤0.01%
31,773
+2,935
+10% +$51.4K
CLDT
1560
Chatham Lodging
CLDT
$629M
$705K ﹤0.01%
78,752
+10,261
+15% +$90.9K
FRME icon
1561
First Merchants
FRME
$2.72B
$704K ﹤0.01%
17,654
-235
-1% -$9.51K
TNL icon
1562
Travel + Leisure Co
TNL
$4.71B
$703K ﹤0.01%
13,944
-1,016
-7% -$51.5K
CHWY icon
1563
Chewy
CHWY
$9.31B
$703K ﹤0.01%
20,986
+1,917
+10% +$59.6K
CMF icon
1564
iShares California Muni Bond ETF
CMF
$4.56B
$702K ﹤0.01%
+12,367
New +$711K
QDEL icon
1565
QuidelOrtho
QDEL
$1.16B
$701K ﹤0.01%
15,735
-4,889
-24% -$200K
FDIS icon
1566
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$701K ﹤0.01%
7,188
+64
+0.9% +$6K
PBT
1567
Permian Basin Royalty Trust
PBT
$1.33B
$699K ﹤0.01%
63,052
+809
+1% +$9.7K
HLMN icon
1568
Hillman Solutions
HLMN
$1.62B
$695K ﹤0.01%
71,377
-16,120
-18% -$172K
CRL icon
1569
Charles River Laboratories
CRL
$11.3B
$693K ﹤0.01%
3,756
-809
-18% -$156K
LASR icon
1570
nLIGHT
LASR
$3.45B
$693K ﹤0.01%
66,021
-2,377
-3% -$26.5K
SPT icon
1571
Sprout Social
SPT
$522M
$690K ﹤0.01%
22,465
+8,587
+62% +$258K
SYNA icon
1572
Synaptics
SYNA
$4.33B
$690K ﹤0.01%
9,035
-1,820
-17% -$138K
WERN icon
1573
Werner Enterprises
WERN
$2.36B
$688K ﹤0.01%
19,165
-763
-4% -$29.2K
AMR icon
1574
Alpha Metallurgical Resources
AMR
$1.84B
$688K ﹤0.01%
+3,438
New +$770K
AES icon
1575
AES
AES
$10.6B
$688K ﹤0.01%
53,459
-24,141
-31% -$361K
61 62
63
64 65

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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.