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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
DB icon
1726
Deutsche Bank
DB
$67.9B
$492K ﹤0.01%
28,859
+669
+2% +$11.5K
XRAY icon
1727
Dentsply Sirona
XRAY
$2.61B
$491K ﹤0.01%
25,852
+18,408
+247% +$389K
COWZ icon
1728
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$490K ﹤0.01%
8,672
+2,646
+44% +$155K
ALTM
1729
DELISTED
Arcadium Lithium plc
ALTM
$488K ﹤0.01%
95,128
+44,941
+90% +$229K
ASH icon
1730
Ashland
ASH
$3.04B
$488K ﹤0.01%
6,820
+282
+4% +$22.6K
NSP icon
1731
Insperity
NSP
$1.92B
$485K ﹤0.01%
6,258
+35
+0.6% +$2.83K
NEO icon
1732
NeoGenomics
NEO
$1.71B
$485K ﹤0.01%
29,417
-3,002
-9% -$46.6K
CVSA
1733
Covista Inc
CVSA
$4.09B
$485K ﹤0.01%
5,333
-738
-12% -$61.7K
BBJP icon
1734
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$480K ﹤0.01%
+8,753
New +$500K
BHF icon
1735
Brighthouse Financial
BHF
$3.63B
$477K ﹤0.01%
9,934
+276
+3% +$13.5K
PAG icon
1736
Penske Automotive Group
PAG
$14.2B
$477K ﹤0.01%
3,126
-56
-2% -$8.88K
INSP icon
1737
Inspire Medical Systems
INSP
$1.47B
$475K ﹤0.01%
2,561
-250
-9% -$48.5K
FIDU icon
1738
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$474K ﹤0.01%
6,744
+591
+10% +$43.6K
AIR icon
1739
AAR Corp
AIR
$5.46B
$474K ﹤0.01%
7,730
-509
-6% -$32.6K
ADNT icon
1740
Adient
ADNT
$1.62B
$474K ﹤0.01%
27,491
-11,988
-30% -$240K
TAFI icon
1741
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$473K ﹤0.01%
18,962
+207
+1% +$5.2K
FLUT icon
1742
Flutter Entertainment
FLUT
$18.4B
$472K ﹤0.01%
1,825
+864
+90% +$218K
CHGX
1743
DELISTED
AXS Change Finance ESG ETF
CHGX
$469K ﹤0.01%
12,365
– –
GMAB icon
1744
Genmab
GMAB
$17.7B
$469K ﹤0.01%
22,489
+7,489
+50% +$165K
TPC
1745
Tutor Perini Cor
TPC
$4.51B
$468K ﹤0.01%
19,350
-1,097
-5% -$29.8K
BIDU icon
1746
Baidu
BIDU
$35.8B
$468K ﹤0.01%
5,560
-116
-2% -$10.6K
SMWB icon
1747
Similarweb
SMWB
$598M
$468K ﹤0.01%
33,010
– –
CPRI icon
1748
Capri Holdings
CPRI
$1.82B
$467K ﹤0.01%
22,194
-2,884
-12% -$78.5K
EXTR icon
1749
Extreme Networks
EXTR
$3.92B
$467K ﹤0.01%
27,899
-2,739
-9% -$44.3K
VNT icon
1750
Vontier
VNT
$4.48B
$466K ﹤0.01%
12,774
-191
-1% -$7.05K
68 69
70
71 72

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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.