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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
RUN icon
1801
Sunrun
RUN
$2.38B
$425K ﹤0.01%
45,932
-24,588
-35% -$305K
HALO icon
1802
Halozyme
HALO
$9.66B
$425K ﹤0.01%
8,879
-510
-5% -$26.2K
GNMA icon
1803
iShares GNMA Bond ETF
GNMA
$423M
$424K ﹤0.01%
+9,885
New +$431K
ALGM icon
1804
Allegro MicroSystems
ALGM
$8.72B
$422K ﹤0.01%
19,326
-1,954
-9% -$41.6K
RYAN icon
1805
Ryan Specialty Holdings
RYAN
$5.59B
$421K ﹤0.01%
6,565
+2,733
+71% +$190K
PBD icon
1806
Invesco Global Clean Energy ETF
PBD
$185M
$418K ﹤0.01%
36,124
+95
+0.3% +$1.19K
XBI icon
1807
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$418K ﹤0.01%
4,662
+118
+3% +$11.4K
GFF icon
1808
Griffon
GFF
$4.28B
$418K ﹤0.01%
5,861
-1,240
-17% -$90K
NJR icon
1809
New Jersey Resources
NJR
$6.01B
$416K ﹤0.01%
8,901
-945
-10% -$44.8K
UE icon
1810
Urban Edge Properties
UE
$2.94B
$414K ﹤0.01%
19,278
-958
-5% -$21.3K
LIND icon
1811
Lindblad Expeditions
LIND
$1.84B
$413K ﹤0.01%
34,814
+11,416
+49% +$131K
GAP
1812
The Gap Inc
GAP
$7.07B
$411K ﹤0.01%
17,382
-735
-4% -$16.8K
PARR icon
1813
Par Pacific Holdings
PARR
$3.94B
$411K ﹤0.01%
25,046
-10,461
-29% -$177K
MOG.A icon
1814
Moog Inc Class A
MOG.A
$13.2B
$410K ﹤0.01%
2,083
-185
-8% -$38K
COOP
1815
DELISTED
Mr. Cooper
COOP
$410K ﹤0.01%
4,267
-383
-8% -$36.4K
IIIN icon
1816
Insteel Industries
IIIN
$624M
$407K ﹤0.01%
15,083
-5,663
-27% -$165K
PBR icon
1817
Petrobras
PBR
$116B
$407K ﹤0.01%
31,588
+970
+3% +$13.5K
UI icon
1818
Ubiquiti
UI
$32.7B
$407K ﹤0.01%
1,230
-5
-0.4% -$1.5K
IART icon
1819
Integra LifeSciences
IART
$1.52B
$407K ﹤0.01%
17,924
+4,571
+34% +$99.8K
CWT icon
1820
California Water Service
CWT
$3.04B
$406K ﹤0.01%
8,965
-1,039
-10% -$52.5K
ARCH
1821
DELISTED
Arch Resources, Inc.
ARCH
$406K ﹤0.01%
2,874
+484
+20% +$73.6K
BKSY icon
1822
BlackSky Technology
BKSY
$819M
$405K ﹤0.01%
37,500
– –
PKX icon
1823
POSCO
PKX
$16.1B
$404K ﹤0.01%
9,319
-137
-1% -$7.61K
ARKW icon
1824
ARK Web x.0 ETF
ARKW
$1.65B
$401K ﹤0.01%
3,717
-530
-12% -$53.2K
TEM
1825
Tempus AI
TEM
$7.73B
$401K ﹤0.01%
+11,886
New +$588K
71 72
73
74 75

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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.