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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
SCS
1776
DELISTED
Steelcase
SCS
$450K ﹤0.01%
37,757
-1,484
-4% -$19.1K
CNXN icon
1777
PC Connection
CNXN
$2.05B
$448K ﹤0.01%
6,473
+564
+10% +$40.5K
PAAS icon
1778
Pan American Silver
PAAS
$18.6B
$447K ﹤0.01%
22,123
-1,172
-5% -$26.2K
TPH
1779
DELISTED
Tri Pointe Homes
TPH
$447K ﹤0.01%
12,314
-149
-1% -$6.21K
SRCE icon
1780
1st Source
SRCE
$2.09B
$444K ﹤0.01%
7,606
+508
+7% +$31.4K
SFNC icon
1781
Simmons First National
SFNC
$3.32B
$443K ﹤0.01%
19,951
-589
-3% -$13.8K
CAR icon
1782
Avis
CAR
$5.78B
$443K ﹤0.01%
5,491
+309
+6% +$28.2K
AWR icon
1783
American States Water
AWR
$3.37B
$442K ﹤0.01%
5,689
-351
-6% -$29.2K
THO icon
1784
Thor Industries
THO
$3.98B
$440K ﹤0.01%
4,600
-1,179
-20% -$126K
SPIP icon
1785
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$440K ﹤0.01%
17,377
+1,937
+13% +$49.9K
RARE icon
1786
Ultragenyx Pharmaceutical
RARE
$2.65B
$436K ﹤0.01%
10,363
-552
-5% -$27.4K
ALAB icon
1787
Astera Labs
ALAB
$48.4B
$435K ﹤0.01%
+3,282
New +$308K
NEU icon
1788
NewMarket
NEU
$7.13B
$434K ﹤0.01%
821
-27
-3% -$14.5K
LMAT icon
1789
LeMaitre Vascular
LMAT
$2.26B
$433K ﹤0.01%
4,699
-277
-6% -$26.6K
DNLI icon
1790
Denali Therapeutics
DNLI
$3.74B
$433K ﹤0.01%
+21,224
New +$543K
WRBY icon
1791
Warby Parker
WRBY
$3.05B
$433K ﹤0.01%
17,864
+235
+1% +$4.8K
PICK icon
1792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$430K ﹤0.01%
12,295
– –
MAC icon
1793
Macerich
MAC
$7.41B
$430K ﹤0.01%
21,590
-4,562
-17% -$89.1K
EMO
1794
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$429K ﹤0.01%
9,222
– –
JOBY icon
1795
Joby Aviation
JOBY
$7.25B
$429K ﹤0.01%
52,768
-260
-0.5% -$1.72K
NXT icon
1796
Nextpower Inc
NXT
$15.7B
$428K ﹤0.01%
11,726
-2,766
-19% -$101K
PAYC icon
1797
Paycom
PAYC
$7.05B
$428K ﹤0.01%
2,088
+10
+0.5% +$2.04K
NVEE
1798
DELISTED
NV5 Global
NVEE
$427K ﹤0.01%
22,674
+1,750
+8% +$38.4K
SKYW icon
1799
Skywest
SKYW
$4.37B
$427K ﹤0.01%
4,264
-632
-13% -$64.5K
LAZ icon
1800
Lazard
LAZ
$4.23B
$426K ﹤0.01%
8,275
+2,722
+49% +$146K
70 71
72
73 74

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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.