We are live on
!
Find out more
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
(+0.09%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
2,431
New
100
Increased
977
Reduced
1,129
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$338M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$62.6M |
| 5 |
Progressive
PGR
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$98.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
CAE Inc. Common Shares
CAE
$8.3B
| $663K | ﹤0.01% |
26,141
-854
| -3% | -$18K |
|
1602
CNX Resources
CNX
$4.77B
| $660K | ﹤0.01% |
17,992
-2,814
| -14% | -$104K |
|
1603
First Trust Value Line Dividend Fund
FVD
$8.32B
| $659K | ﹤0.01% |
15,106
+88
| +0.6% | +$3.98K |
|
1604
iShares Agency Bond ETF
AGZ
$559M
| $659K | ﹤0.01% |
+6,105
| New | +$664K |
|
1605
Toro Company
TTC
$9.01B
| $659K | ﹤0.01% |
8,223
-907
| -10% | -$76K |
|
1606
JD.com
JD
$41.8B
| $657K | ﹤0.01% |
18,958
+1,690
| +10% | +$65.4K |
|
1607
Zillow
ZG
$7.32B
| $657K | ﹤0.01% |
9,272
+565
| +6% | +$38.9K |
|
1608
ScottsMiracle-Gro
SMG
$4.06B
| $657K | ﹤0.01% |
9,898
-250
| -2% | -$19.8K |
|
1609
Compass Diversified
CODI
$755M
| $654K | ﹤0.01% |
28,721
-3,767
| -12% | -$84.6K |
|
1610
Sun Life Financial
SLF
$46B
| $653K | ﹤0.01% |
11,005
-14
| -0.1% | -$826 |
|
1611
Business First Bancshares
BFST
$1.03B
| $653K | ﹤0.01% |
+25,395
| New | +$682K |
|
1612
Minerals Technologies
MTX
$2.29B
| $650K | ﹤0.01% |
8,534
-89
| -1% | -$7.01K |
|
1613
Equinor
EQNR
$91.4B
| $650K | ﹤0.01% |
27,459
-6,722
| -20% | -$162K |
|
1614
BioMarin Pharmaceuticals
BMRN
$11.6B
| $649K | ﹤0.01% |
9,872
-39
| -0.4% | -$2.61K |
|
1615
Teck Resources
TECK
$29.3B
| $648K | ﹤0.01% |
15,982
-209
| -1% | -$9.77K |
|
1616
ARK Innovation ETF
ARKK
$5.74B
| $645K | ﹤0.01% |
11,369
-30
| -0.3% | -$1.61K |
|
|
FYBR
1617
DELISTED
Frontier Communications
FYBR
| $645K | ﹤0.01% |
18,594
-1,217
| -6% | -$42.7K |
|
1618
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $645K | ﹤0.01% |
22,940
| – | – |
|
1619
John B. Sanfilippo & Son
JBSS
$978M
| $642K | ﹤0.01% |
7,368
-1,689
| -19% | -$150K |
|
|
X
1620
DELISTED
US Steel
X
| $639K | ﹤0.01% |
18,803
+913
| +5% | +$33.7K |
|
1621
Blue Owl Capital
OWL
$6.54B
| $639K | ﹤0.01% |
27,465
+2,571
| +10% | +$58.8K |
|
|
SWTX
1622
DELISTED
SpringWorks Therapeutics
SWTX
| $639K | ﹤0.01% |
17,677
+1,346
| +8% | +$47K |
|
1623
Integer Holdings
ITGR
$3.38B
| $637K | ﹤0.01% |
4,805
-162
| -3% | -$21.6K |
|
1624
Ichor Holdings
ICHR
$2.73B
| $636K | ﹤0.01% |
19,736
+454
| +2% | +$14K |
|
1625
Turkcell
TKC
$4.79B
| $634K | ﹤0.01% |
97,424
+51
| +0.1% | +$331 |
|
Similar funds
SO
KK
VAI
UIM
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.