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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
CUBI icon
1851
Customers Bancorp
CUBI
$2.66B
$380K ﹤0.01%
7,813
-1,614
-17% -$81.2K
AGCO icon
1852
AGCO
AGCO
$8.71B
$379K ﹤0.01%
4,057
-346
-8% -$33.5K
TCBK icon
1853
TriCo Bancshares
TCBK
$1.84B
$379K ﹤0.01%
8,676
-354
-4% -$16.1K
MMIN icon
1854
IQ MacKay Municipal Insured ETF
MMIN
$465M
$378K ﹤0.01%
15,869
+155
+1% +$3.75K
VFC icon
1855
VF Corp
VFC
$6.72B
$378K ﹤0.01%
17,609
-973
-5% -$19.8K
AD
1856
Array Digital Infrastructure
AD
$2.99B
$378K ﹤0.01%
6,021
+29
+0.5% +$1.77K
NTR icon
1857
Nutrien
NTR
$32.4B
$377K ﹤0.01%
8,414
-218
-3% -$10.3K
BCE icon
1858
BCE
BCE
$19.8B
$375K ﹤0.01%
16,177
-4
-0% -$115
FHI icon
1859
Federated Hermes
FHI
$4.5B
$375K ﹤0.01%
9,121
+344
+4% +$13.9K
LEA icon
1860
Lear
LEA
$7.26B
$374K ﹤0.01%
3,957
-545
-12% -$54.3K
NRIM icon
1861
Northrim BanCorp
NRIM
$595M
$372K ﹤0.01%
+19,072
New +$365K
BBCA icon
1862
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$371K ﹤0.01%
+5,259
New +$383K
H icon
1863
Hyatt Hotels
H
$18B
$371K ﹤0.01%
2,363
+208
+10% +$32.3K
EPI icon
1864
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$370K ﹤0.01%
8,183
-48
-0.6% -$2.28K
HUN icon
1865
Huntsman Corp
HUN
$2.06B
$369K ﹤0.01%
20,466
-9
-0% -$187
DDS icon
1866
Dillards
DDS
$8.96B
$367K ﹤0.01%
849
-4
-0.5% -$1.64K
MKTX icon
1867
MarketAxess Holdings
MKTX
$4.19B
$367K ﹤0.01%
1,623
-18
-1% -$4.74K
SBLK icon
1868
Star Bulk Carriers
SBLK
$3.02B
$367K ﹤0.01%
24,532
-31,065
-56% -$577K
BSVO icon
1869
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$366K ﹤0.01%
16,897
– –
FELG icon
1870
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$365K ﹤0.01%
10,318
-259
-2% -$8.97K
FSTA icon
1871
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$365K ﹤0.01%
7,382
+357
+5% +$18.1K
MBLY icon
1872
Mobileye
MBLY
$2.02B
$364K ﹤0.01%
18,288
-2,430
-12% -$38.2K
DQ
1873
Daqo New Energy
DQ
$815M
$364K ﹤0.01%
18,710
-1,525
-8% -$31.2K
PINC
1874
DELISTED
Premier
PINC
$362K ﹤0.01%
17,078
+1,002
+6% +$21.3K
NTNX icon
1875
Nutanix
NTNX
$15.4B
$362K ﹤0.01%
5,908
+200
+4% +$13.1K
73 74
75
76 77

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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.