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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
TFI icon
1926
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$322K ﹤0.01%
7,053
+1,290
+22% +$59.5K
PDCO
1927
DELISTED
Patterson Companies, Inc.
PDCO
$322K ﹤0.01%
+10,419
New +$242K
FMX icon
1928
Fomento Económico Mexicano
FMX
$45.2B
$321K ﹤0.01%
3,756
-397
-10% -$36.9K
FNV icon
1929
Franco-Nevada
FNV
$41.2B
$321K ﹤0.01%
2,730
+417
+18% +$51.6K
SR icon
1930
Spire
SR
$4.9B
$321K ﹤0.01%
4,717
+32
+0.7% +$2.14K
BZ icon
1931
Kanzhun
BZ
$6.99B
$320K ﹤0.01%
+23,183
New +$341K
MGRC icon
1932
McGrath RentCorp
MGRC
$2.91B
$319K ﹤0.01%
2,856
+45
+2% +$5.16K
PDFS icon
1933
PDF Solutions
PDFS
$1.97B
$319K ﹤0.01%
11,793
-1,026
-8% -$30.9K
ARHS icon
1934
Arhaus
ARHS
$1.12B
$318K ﹤0.01%
33,841
-15
-0% -$147
ALSN icon
1935
Allison Transmission
ALSN
$9.97B
$318K ﹤0.01%
2,942
+94
+3% +$10.3K
BIP icon
1936
Brookfield Infrastructure Partners
BIP
$18.5B
$318K ﹤0.01%
9,996
– –
SXT icon
1937
Sensient Technologies
SXT
$5.35B
$317K ﹤0.01%
4,449
+36
+0.8% +$2.77K
DK icon
1938
Delek US
DK
$3.93B
$317K ﹤0.01%
17,089
-5,029
-23% -$90.1K
SPNT icon
1939
SiriusPoint
SPNT
$3.01B
$316K ﹤0.01%
19,307
-4,347
-18% -$62.8K
NOBL icon
1940
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$316K ﹤0.01%
6,350
– –
DORM icon
1941
Dorman Products
DORM
$4.06B
$316K ﹤0.01%
2,439
-138
-5% -$17.7K
CNR
1942
Core Natural Resources Inc
CNR
$4.14B
$316K ﹤0.01%
2,959
-482
-14% -$55.5K
GIL icon
1943
Gildan
GIL
$9.35B
$314K ﹤0.01%
6,675
-126
-2% -$6.07K
FWONA icon
1944
Liberty Media Series A
FWONA
$22.6B
$312K ﹤0.01%
3,709
+868
+31% +$67.5K
BEP icon
1945
Brookfield Renewable
BEP
$9.66B
$311K ﹤0.01%
13,658
-735
-5% -$18.8K
KTB icon
1946
Kontoor Brands
KTB
$4.73B
$310K ﹤0.01%
3,635
-968
-21% -$83K
INMD icon
1947
InMode
INMD
$887M
$310K ﹤0.01%
18,591
-1,063
-5% -$18.9K
SKY icon
1948
Champion Homes
SKY
$4.49B
$310K ﹤0.01%
3,524
+375
+12% +$36.3K
SBGI icon
1949
Sinclair Inc
SBGI
$992M
$310K ﹤0.01%
19,218
-1,439
-7% -$24.2K
PPC icon
1950
Pilgrim's Pride
PPC
$7.01B
$310K ﹤0.01%
6,830
+24
+0.4% +$1.17K
76 77
78
79 80

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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.