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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
WTM icon
1576
White Mountains Insurance
WTM
$5.46B
$686K ﹤0.01%
353
– –
VCSA
1577
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$685K ﹤0.01%
139,744
-7,308
-5% -$23.4K
GVA icon
1578
Granite Construction
GVA
$5.35B
$683K ﹤0.01%
7,780
-616
-7% -$55.5K
WPP icon
1579
WPP
WPP
$4.57B
$683K ﹤0.01%
13,284
+851
+7% +$44.9K
IUSV icon
1580
iShares Core S&P US Value ETF
IUSV
$27.5B
$682K ﹤0.01%
7,364
+2,186
+42% +$210K
TIP icon
1581
iShares TIPS Bond ETF
TIP
$14.5B
$682K ﹤0.01%
6,398
-886
-12% -$95.9K
EVI icon
1582
EVI Industries
EVI
$204M
$681K ﹤0.01%
41,664
+4,396
+12% +$83.8K
UEC icon
1583
Uranium Energy
UEC
$4.71B
$681K ﹤0.01%
101,741
+26,951
+36% +$206K
WYNN icon
1584
Wynn Resorts
WYNN
$10.3B
$679K ﹤0.01%
7,880
+1,057
+15% +$99.8K
NPO icon
1585
Enpro
NPO
$6.71B
$679K ﹤0.01%
3,935
-616
-14% -$104K
EMLP icon
1586
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$674K ﹤0.01%
18,904
-900
-5% -$31.9K
RH icon
1587
RH
RH
$3.43B
$674K ﹤0.01%
1,712
-328
-16% -$117K
CBT icon
1588
Cabot Corp
CBT
$4.72B
$673K ﹤0.01%
7,368
+263
+4% +$28.3K
CFA icon
1589
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$673K ﹤0.01%
7,921
+33
+0.4% +$2.89K
ESE icon
1590
ESCO Technologies
ESE
$8.16B
$672K ﹤0.01%
5,043
-546
-10% -$74.2K
CVNA icon
1591
Carvana
CVNA
$45.7B
$671K ﹤0.01%
16,495
+3,575
+28% +$161K
CSGS
1592
DELISTED
CSG Systems International
CSGS
$670K ﹤0.01%
13,041
+184
+1% +$9.47K
FOUR icon
1593
Shift4
FOUR
$4.25B
$668K ﹤0.01%
6,432
+1,151
+22% +$114K
MIR icon
1594
Mirion Technologies
MIR
$4.14B
$667K ﹤0.01%
38,238
+11,377
+42% +$176K
KRYS icon
1595
Krystal Biotech
KRYS
$10.6B
$666K ﹤0.01%
4,252
-795
-16% -$141K
CORT icon
1596
Corcept Therapeutics
CORT
$9.98B
$666K ﹤0.01%
13,214
-220
-2% -$11.5K
BOH icon
1597
Bank of Hawaii
BOH
$3.18B
$665K ﹤0.01%
9,340
+102
+1% +$7.36K
OGE icon
1598
OGE Energy
OGE
$10.3B
$664K ﹤0.01%
16,095
-339
-2% -$14.1K
ALRM icon
1599
Alarm.com
ALRM
$2.75B
$664K ﹤0.01%
10,915
+4,107
+60% +$245K
ROG icon
1600
Rogers Corp
ROG
$2.14B
$664K ﹤0.01%
6,530
+286
+5% +$29.8K
62 63
64
65 66

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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.