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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
BRKR icon
1876
Bruker
BRKR
$9.14B
$360K ﹤0.01%
6,149
+2,231
+57% +$132K
AMPH icon
1877
Amphastar Pharmaceuticals
AMPH
$846M
$360K ﹤0.01%
9,694
-427
-4% -$19.5K
ECAT icon
1878
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$359K ﹤0.01%
+20,852
New +$362K
PAC icon
1879
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$358K ﹤0.01%
2,049
+110
+6% +$19.8K
SBSW icon
1880
Sibanye-Stillwater
SBSW
$6.05B
$358K ﹤0.01%
108,668
+10,112
+10% +$42.6K
TY icon
1881
TRI-Continental Corp
TY
$1.86B
$358K ﹤0.01%
11,291
– –
NMIH icon
1882
NMI Holdings
NMIH
$3.27B
$356K ﹤0.01%
9,691
-1,264
-12% -$49.1K
WEN icon
1883
Wendy's
WEN
$1.39B
$356K ﹤0.01%
21,834
+2,801
+15% +$51.1K
ALG icon
1884
Alamo Group
ALG
$2B
$355K ﹤0.01%
1,912
+206
+12% +$38.5K
OFG icon
1885
OFG Bancorp
OFG
$2.21B
$355K ﹤0.01%
8,383
-715
-8% -$30.8K
RDDT icon
1886
Reddit
RDDT
$34.5B
$355K ﹤0.01%
+2,168
New +$268K
HTGC icon
1887
Hercules Capital
HTGC
$2.95B
$354K ﹤0.01%
17,645
+1
+0% +$20
UHAL.B icon
1888
U-Haul Holding Co Series N
UHAL.B
$12.5B
$352K ﹤0.01%
5,500
+280
+5% +$18.4K
EWL icon
1889
iShares MSCI Switzerland ETF
EWL
$2.16B
$352K ﹤0.01%
7,662
-3,533
-32% -$172K
BKAG icon
1890
BNY Mellon Core Bond ETF
BKAG
$2.17B
$350K ﹤0.01%
+8,491
New +$356K
HPP
1891
Hudson Pacific Properties
HPP
$794M
$348K ﹤0.01%
16,390
+3,924
+31% +$107K
QSI icon
1892
Quantum-Si Incorporated
QSI
$171M
$347K ﹤0.01%
128,584
-15,209
-11% -$17.8K
SIRI icon
1893
SiriusXM
SIRI
$10.5B
$347K ﹤0.01%
15,210
+2,188
+17% +$55.8K
HYG icon
1894
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$347K ﹤0.01%
4,410
-1,961
-31% -$156K
ESGR
1895
DELISTED
Enstar Group
ESGR
$346K ﹤0.01%
1,074
-25
-2% -$8.09K
JKS
1896
JinkoSolar
JKS
$799M
$344K ﹤0.01%
13,820
-1,023
-7% -$25K
SUB icon
1897
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K ﹤0.01%
3,258
+755
+30% +$79.7K
REM icon
1898
iShares Mortgage Real Estate ETF
REM
$543M
$343K ﹤0.01%
16,053
+140
+0.9% +$3.17K
RPG icon
1899
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$342K ﹤0.01%
8,280
– –
VICR icon
1900
Vicor
VICR
$9.41B
$340K ﹤0.01%
+7,037
New +$352K
74 75
76
77 78

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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.