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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
KLIC icon
1626
Kulicke & Soffa
KLIC
$5.14B
$631K ﹤0.01%
13,515
+213
+2% +$9.99K
OXM icon
1627
Oxford Industries
OXM
$602M
$631K ﹤0.01%
8,010
-2,331
-23% -$183K
JHI
1628
John Hancock Investors Trust
JHI
$114M
$629K ﹤0.01%
46,001
+20,780
+82% +$293K
FCFS icon
1629
FirstCash
FCFS
$9.06B
$629K ﹤0.01%
6,069
-562
-8% -$60.6K
FND icon
1630
Floor & Decor
FND
$5.99B
$627K ﹤0.01%
6,285
-1,639
-21% -$176K
CNH
1631
CNH Industrial
CNH
$13.7B
$625K ﹤0.01%
55,205
+16,912
+44% +$192K
IUSG icon
1632
iShares Core S&P US Growth ETF
IUSG
$31.1B
$624K ﹤0.01%
+4,395
New +$603K
QVAL icon
1633
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$623K ﹤0.01%
13,948
+65
+0.5% +$2.98K
VCSH icon
1634
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$621K ﹤0.01%
7,954
-28,988
-78% -$2.27M
CWK icon
1635
Cushman & Wakefield Ltd
CWK
$3.07B
$618K ﹤0.01%
47,228
-2,551
-5% -$35.4K
RUSHA icon
1636
Rush Enterprises Class A
RUSHA
$5.98B
$617K ﹤0.01%
11,259
+4,008
+55% +$229K
WDFC icon
1637
WD-40
WDFC
$3.13B
$612K ﹤0.01%
2,523
-148
-6% -$39.4K
PRMB
1638
Primo Brands
PRMB
$8.29B
$612K ﹤0.01%
+19,888
New +$589K
ACHC icon
1639
Acadia Healthcare
ACHC
$2.99B
$610K ﹤0.01%
15,357
-16,047
-51% -$724K
TENB icon
1640
Tenable Holdings
TENB
$3.58B
$609K ﹤0.01%
15,476
+245
+2% +$10.2K
STR
1641
DELISTED
Sitio Royalties
STR
$608K ﹤0.01%
31,720
-19,456
-38% -$434K
GTLB icon
1642
GitLab
GTLB
$5.55B
$606K ﹤0.01%
10,763
+2,634
+32% +$154K
TDC icon
1643
Teradata
TDC
$2.8B
$606K ﹤0.01%
19,467
-1,289
-6% -$40.3K
KRG icon
1644
Kite Realty
KRG
$5.99B
$606K ﹤0.01%
24,012
-2,113
-8% -$55.6K
UTF icon
1645
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$604K ﹤0.01%
25,117
+283
+1% +$7.11K
WTTR icon
1646
Select Water Solutions
WTTR
$2.34B
$603K ﹤0.01%
+45,527
New +$579K
NSA
1647
DELISTED
National Storage Affiliates Trust
NSA
$601K ﹤0.01%
15,851
+1,224
+8% +$52.4K
VCR icon
1648
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$597K ﹤0.01%
1,591
-16
-1% -$5.78K
CDRE icon
1649
Cadre Holdings
CDRE
$1.4B
$596K ﹤0.01%
18,450
+495
+3% +$17.6K
PLOW icon
1650
Douglas Dynamics
PLOW
$1.04B
$596K ﹤0.01%
25,207
+6,525
+35% +$165K
64 65
66
67 68

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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.