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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
UMH
1701
UMH Properties
UMH
$1.34B
$525K ﹤0.01%
27,803
-283
-1% -$5.4K
MAT icon
1702
Mattel
MAT
$4.49B
$521K ﹤0.01%
29,410
+1,396
+5% +$26.4K
BNS icon
1703
Scotiabank
BNS
$108B
$519K ﹤0.01%
9,704
-29
-0.3% -$1.57K
OLO
1704
DELISTED
Olo Inc
OLO
$517K ﹤0.01%
67,342
-564
-0.8% -$3.52K
FENY icon
1705
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$513K ﹤0.01%
21,523
+5,230
+32% +$131K
BCC icon
1706
Boise Cascade
BCC
$2.83B
$513K ﹤0.01%
4,317
-558
-11% -$77.1K
POWL icon
1707
Powell Industries
POWL
$7.32B
$512K ﹤0.01%
6,930
-1,785
-20% -$160K
OGN icon
1708
Organon & Co
OGN
$3.55B
$512K ﹤0.01%
34,304
-3,254
-9% -$53K
BFLY icon
1709
Butterfly Network
BFLY
$1.88B
$511K ﹤0.01%
163,908
+2,174
+1% +$5.66K
BG icon
1710
Bunge Global
BG
$22.8B
$509K ﹤0.01%
6,547
-3,903
-37% -$343K
FFBC icon
1711
First Financial Bancorp
FFBC
$3.55B
$509K ﹤0.01%
18,931
-124
-0.7% -$3.38K
HOG icon
1712
Harley-Davidson
HOG
$2.66B
$506K ﹤0.01%
16,782
-2,307
-12% -$76.4K
SLM icon
1713
SLM Corp
SLM
$4.74B
$506K ﹤0.01%
18,330
+630
+4% +$15.6K
PEGA icon
1714
Pegasystems
PEGA
$4.85B
$505K ﹤0.01%
10,838
+1,982
+22% +$84.8K
PIPR icon
1715
Piper Sandler
PIPR
$5.24B
$504K ﹤0.01%
6,724
-312
-4% -$24.3K
XPEV icon
1716
XPeng
XPEV
$12.2B
$502K ﹤0.01%
41,007
-1,439
-3% -$17.8K
LEN.B icon
1717
Lennar Class B
LEN.B
$20.7B
$501K ﹤0.01%
3,987
-286
-7% -$43K
PFGC icon
1718
Performance Food Group
PFGC
$18.1B
$500K ﹤0.01%
5,912
+60
+1% +$5.06K
ZWS icon
1719
Zurn Elkay Water Solutions
ZWS
$8.23B
$498K ﹤0.01%
13,339
+957
+8% +$36.5K
KBR icon
1720
KBR
KBR
$4.74B
$498K ﹤0.01%
8,587
+531
+7% +$33.9K
SMTC icon
1721
Semtech
SMTC
$10.4B
$496K ﹤0.01%
+8,020
New +$423K
BTC
1722
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$495K ﹤0.01%
11,812
+2,745
+30% +$101K
SHEN icon
1723
Shenandoah Telecom
SHEN
$655M
$494K ﹤0.01%
39,177
-552
-1% -$7.42K
MRCY icon
1724
Mercury Systems
MRCY
$5.97B
$494K ﹤0.01%
11,761
-625
-5% -$23.8K
ISCG icon
1725
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$493K ﹤0.01%
9,969
-878
-8% -$44.7K
67 68
69
70 71

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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.