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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
STNG icon
1901
Scorpio Tankers
STNG
$3.9B
$339K ﹤0.01%
6,830
-553
-7% -$31.5K
DAN icon
1902
Dana Inc
DAN
$2.93B
$339K ﹤0.01%
29,309
-13,742
-32% -$143K
ALE
1903
DELISTED
Allete
ALE
$339K ﹤0.01%
5,229
+1,168
+29% +$75.3K
BFH icon
1904
Bread Financial
BFH
$4.28B
$338K ﹤0.01%
5,535
-541
-9% -$30.6K
WMS icon
1905
Advanced Drainage Systems
WMS
$10.9B
$337K ﹤0.01%
2,917
-553
-16% -$76.8K
ESNT icon
1906
Essent Group
ESNT
$6.14B
$337K ﹤0.01%
6,183
-419
-6% -$24.3K
LLYVA icon
1907
Liberty Live Group Series A
LLYVA
$9.08B
$336K ﹤0.01%
5,046
+29
+0.6% +$1.8K
AZZ icon
1908
AZZ Inc
AZZ
$4.46B
$335K ﹤0.01%
4,094
-566
-12% -$47.9K
PBA icon
1909
Pembina Pipeline
PBA
$29.1B
$334K ﹤0.01%
9,040
-847
-9% -$34.5K
RPD icon
1910
Rapid7
RPD
$652M
$334K ﹤0.01%
8,298
-815
-9% -$33.1K
BILL icon
1911
BILL Holdings
BILL
$4.49B
$334K ﹤0.01%
+3,940
New +$294K
PBE icon
1912
Invesco Biotechnology & Genome ETF
PBE
$284M
$333K ﹤0.01%
5,000
-5,000
-50% -$345K
HHH icon
1913
Howard Hughes
HHH
$3.95B
$332K ﹤0.01%
4,322
-649
-13% -$51.7K
PLNT icon
1914
Planet Fitness
PLNT
$4.31B
$332K ﹤0.01%
3,357
+62
+2% +$5.66K
ENLC
1915
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$330K ﹤0.01%
23,355
-12,158
-34% -$181K
RITM icon
1916
Rithm Capital
RITM
$5.16B
$330K ﹤0.01%
30,269
-2,006
-6% -$21.7K
EIPI
1917
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$328K ﹤0.01%
16,780
+489
+3% +$9.68K
SPHQ icon
1918
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$327K ﹤0.01%
4,884
+10
+0.2% +$678
AX icon
1919
Axos Financial
AX
$5.48B
$326K ﹤0.01%
4,668
+507
+12% +$37K
LBRDA icon
1920
Liberty Broadband Class A
LBRDA
$4.44B
$325K ﹤0.01%
4,376
+1,477
+51% +$122K
HUBG icon
1921
HUB Group
HUBG
$2.94B
$325K ﹤0.01%
7,294
-336
-4% -$15.7K
QQQX icon
1922
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$325K ﹤0.01%
12,007
+800
+7% +$20.8K
IYF icon
1923
iShares US Financials ETF
IYF
$4.68B
$324K ﹤0.01%
2,934
-89
-3% -$9.91K
KN icon
1924
Knowles
KN
$3.17B
$323K ﹤0.01%
16,190
-641
-4% -$11.9K
SPB icon
1925
Spectrum Brands
SPB
$2.05B
$322K ﹤0.01%
3,816
-59
-2% -$5.34K
75 76
77
78 79

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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.