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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
AEG icon
1651
Aegon
AEG
$13.5B
$595K ﹤0.01%
101,065
-2,031
-2% -$12.7K
SANM icon
1652
Sanmina
SANM
$11.2B
$592K ﹤0.01%
7,829
-92
-1% -$6.86K
DKNG icon
1653
DraftKings
DKNG
$12B
$592K ﹤0.01%
15,739
+935
+6% +$37.1K
KD icon
1654
Kyndryl
KD
$2.81B
$589K ﹤0.01%
16,994
-2,943
-15% -$85.7K
IYZ icon
1655
iShares US Telecommunications ETF
IYZ
$1.18B
$584K ﹤0.01%
21,764
-515
-2% -$13.8K
WF icon
1656
Woori Financial
WF
$16.4B
$584K ﹤0.01%
18,677
-248
-1% -$8.55K
BOKF icon
1657
BOK Financial
BOKF
$8.58B
$583K ﹤0.01%
5,481
-215
-4% -$24K
NSIT icon
1658
Insight Enterprises
NSIT
$3.71B
$583K ﹤0.01%
3,831
+209
+6% +$37.3K
JSTC icon
1659
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$582K ﹤0.01%
31,478
-129,277
-80% -$2.45M
MTUM icon
1660
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$581K ﹤0.01%
2,809
-12
-0.4% -$2.51K
LKQ icon
1661
LKQ Corp
LKQ
$6.69B
$581K ﹤0.01%
15,808
+689
+5% +$26.3K
MTG icon
1662
MGIC Investment
MTG
$6.34B
$580K ﹤0.01%
24,483
-826
-3% -$20.6K
UMC icon
1663
United Microelectronic
UMC
$47.9B
$580K ﹤0.01%
89,458
-3,315
-4% -$23.7K
IDE
1664
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$580K ﹤0.01%
+56,930
New +$631K
PBF icon
1665
PBF Energy
PBF
$7.43B
$575K ﹤0.01%
21,649
-17,820
-45% -$542K
KBE icon
1666
State Street SPDR S&P Bank ETF
KBE
$1.63B
$573K ﹤0.01%
10,321
– –
IEI icon
1667
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$569K ﹤0.01%
4,922
+25
+0.5% +$2.92K
PHO icon
1668
Invesco Water Resources ETF
PHO
$1.98B
$568K ﹤0.01%
8,641
– –
CVBF icon
1669
CVB Financial
CVBF
$3.97B
$567K ﹤0.01%
26,479
+11,513
+77% +$244K
ACLS icon
1670
Axcelis
ACLS
$3.94B
$566K ﹤0.01%
8,096
+13
+0.2% +$1.08K
ELF icon
1671
e.l.f. Beauty
ELF
$4.95B
$564K ﹤0.01%
4,493
+1,181
+36% +$142K
MP icon
1672
MP Materials
MP
$7.68B
$563K ﹤0.01%
36,084
+95
+0.3% +$1.76K
EXAS
1673
DELISTED
Exact Sciences
EXAS
$562K ﹤0.01%
10,001
-870
-8% -$54.1K
SPLV icon
1674
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$560K ﹤0.01%
8,007
-305
-4% -$22K
LSCC icon
1675
Lattice Semiconductor
LSCC
$16.8B
$559K ﹤0.01%
9,872
+2,237
+29% +$123K
65 66
67
68 69

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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.