We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Albany International
AIN
$2.16B
| $401K | ﹤0.01% |
5,007
-765
| -13% | -$60.1K |
|
|
FT
1827
Franklin Universal Trust
FT
$201M
| $399K | ﹤0.01% |
54,628
+22,433
| +70% | +$169K |
|
1828
ICU Medical
ICUI
$4.04B
| $396K | ﹤0.01% |
2,553
-3,489
| -58% | -$590K |
|
1829
Telesat
TSAT
$575M
| $394K | ﹤0.01% |
23,985
-25,000
| -51% | -$348K |
|
1830
Glacier Bancorp
GBCI
$6.38B
| $394K | ﹤0.01% |
7,846
-1,121
| -13% | -$58.6K |
|
1831
Core Laboratories
CLB
$518M
| $391K | ﹤0.01% |
22,594
-1,489
| -6% | -$28.7K |
|
1832
iShares Global Comm Services ETF
IXP
$522M
| $391K | ﹤0.01% |
4,045
+285
| +8% | +$27.4K |
|
1833
FTAI Infrastructure
FIP
$490M
| $391K | ﹤0.01% |
53,806
-33
| -0.1% | -$283 |
|
|
DAY
1834
DELISTED
Dayforce
DAY
| $390K | ﹤0.01% |
5,369
+1,064
| +25% | +$77.1K |
|
1835
Ecovyst
ECVT
$1.34B
| $390K | ﹤0.01% |
51,016
+229
| +0.5% | +$1.69K |
|
1836
DXC Technology
DXC
$1.68B
| $389K | ﹤0.01% |
19,462
+1,314
| +7% | +$27.7K |
|
1837
Sylvamo
SLVM
$1.5B
| $388K | ﹤0.01% |
4,905
-272
| -5% | -$23.5K |
|
1838
JFrog
FROG
$9.84B
| $387K | ﹤0.01% |
13,168
+3,586
| +37% | +$109K |
|
1839
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $385K | ﹤0.01% |
4,005
-216
| -5% | -$20.2K |
|
|
OMCC
1840
DELISTED
Old Market Capital Corp
OMCC
| $385K | ﹤0.01% |
60,000
| – | – |
|
|
PPT
1841
Franklin Premier Income Trust
PPT
$323M
| $384K | ﹤0.01% |
+107,909
| New | +$388K |
|
1842
Lyft
LYFT
$5.73B
| $384K | ﹤0.01% |
29,650
-4,392
| -13% | -$65.1K |
|
1843
Roku
ROKU
$21.2B
| $384K | ﹤0.01% |
5,159
+4
| +0.1% | +$303 |
|
|
ROIC
1844
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $383K | ﹤0.01% |
22,074
-1,100
| -5% | -$18.4K |
|
1845
DNOW Inc
DNOW
$2.59B
| $383K | ﹤0.01% |
29,436
+2,819
| +11% | +$38K |
|
1846
Tidewater
TDW
$3.91B
| $382K | ﹤0.01% |
+6,990
| New | +$398K |
|
1847
VSE Corp
VSEC
$5.64B
| $382K | ﹤0.01% |
+4,019
| New | +$424K |
|
1848
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $382K | ﹤0.01% |
7,421
| – | – |
|
1849
Signet Jewelers
SIG
$3.72B
| $381K | ﹤0.01% |
4,725
-1,350
| -22% | -$126K |
|
1850
Evolv Technologies
EVLV
$980M
| $381K | ﹤0.01% |
96,428
+24,912
| +35% | +$87.4K |
|
Similar funds
SO
KK
VAI
UIM
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.