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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$259B
| $21.5M | 0.09% |
114,580
-1,369
| -1% | -$274K |
|
152
iShares Global Infrastructure ETF
IGF
$10.8B
| $21.3M | 0.09% |
407,595
+231,872
| +132% | +$12.5M |
|
153
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $21M | 0.09% |
1,718,101
-1,150,904
| -40% | -$14.6M |
|
154
SAP
SAP
$185B
| $21M | 0.09% |
85,249
+3,681
| +5% | +$876K |
|
155
Vanguard Total International Stock ETF
VXUS
$152B
| $20.9M | 0.09% |
354,689
-15,662
| -4% | -$970K |
|
156
Eaton
ETN
$156B
| $20.5M | 0.09% |
61,668
+787
| +1% | +$276K |
|
157
Applied Materials
AMAT
$417B
| $20.2M | 0.09% |
124,311
-6,634
| -5% | -$1.2M |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $20M | 0.09% |
414,546
+6,198
| +2% | +$300K |
|
159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $19.7M | 0.09% |
958,519
+460,836
| +93% | +$9.76M |
|
160
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $19.6M | 0.09% |
475,005
-11,637
| -2% | -$475K |
|
161
Honeywell
HON
$71.7B
| $19.4M | 0.09% |
91,254
+1,842
| +2% | +$384K |
|
162
GE Aerospace
GE
$354B
| $19.3M | 0.09% |
115,474
+1,845
| +2% | +$329K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $19.3M | 0.09% |
384,299
+132,530
| +53% | +$6.7M |
|
164
Canadian Pacific Kansas City
CP
$81.4B
| $19.2M | 0.08% |
265,090
+16,329
| +7% | +$1.26M |
|
|
STEW
165
SRH Total Return Fund
STEW
$1.76B
| $19.2M | 0.08% |
1,196,302
-1,107
| -0.1% | -$17.8K |
|
166
NextEra Energy
NEE
$184B
| $19.1M | 0.08% |
266,819
-18,771
| -7% | -$1.46M |
|
167
Stryker
SYK
$122B
| $19M | 0.08% |
52,763
+371
| +0.7% | +$137K |
|
168
ASML
ASML
$668B
| $18.5M | 0.08% |
26,630
-2,155
| -7% | -$1.55M |
|
169
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18.5M | 0.08% |
190,546
+7,271
| +4% | +$739K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $18.3M | 0.08% |
484,200
+6,352
| +1% | +$252K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $18.3M | 0.08% |
425,648
+54,252
| +15% | +$2.47M |
|
172
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $18.2M | 0.08% |
185,193
-6,052
| -3% | -$601K |
|
173
Advanced Micro Devices
AMD
$821B
| $18.2M | 0.08% |
150,859
-8,787
| -6% | -$1.26M |
|
174
ConocoPhillips
COP
$141B
| $18.2M | 0.08% |
183,619
+51,642
| +39% | +$5.48M |
|
175
Blackstone
BX
$151B
| $18.2M | 0.08% |
105,481
-1,524
| -1% | -$266K |
|
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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.