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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 | |
|---|---|---|---|---|---|---|
1951
Enova International
ENVA
$6.25B
| $310K | ﹤0.01% |
3,232
-407
| -11% | -$38.8K |
|
1952
H.B. Fuller
FUL
$3.03B
| $309K | ﹤0.01% |
4,583
-1,126
| -20% | -$84.6K |
|
1953
ManpowerGroup
MAN
$2.46B
| $309K | ﹤0.01% |
5,358
-1,038
| -16% | -$66.1K |
|
1954
Symbotic
SYM
$5.29B
| $309K | ﹤0.01% |
13,022
+4,011
| +45% | +$114K |
|
|
CFLT
1955
DELISTED
Confluent
CFLT
| $308K | ﹤0.01% |
+11,027
| New | +$296K |
|
1956
Skyward Specialty Insurance
SKWD
$2.47B
| $308K | ﹤0.01% |
+6,091
| New | +$296K |
|
1957
Viper Energy
VNOM
$8.47B
| $308K | ﹤0.01% |
+6,125
| New | +$315K |
|
1958
Zeta Global
ZETA
$5.23B
| $307K | ﹤0.01% |
17,050
-14,432
| -46% | -$365K |
|
1959
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $306K | ﹤0.01% |
2,897
-802
| -22% | -$88.3K |
|
1960
Recursion Pharmaceuticals
RXRX
$1.61B
| $306K | ﹤0.01% |
45,225
-4,153
| -8% | -$27.9K |
|
1961
iShares MSCI France ETF
EWQ
$326M
| $305K | ﹤0.01% |
8,512
-4,349
| -34% | -$162K |
|
1962
PROG Holdings
PRG
$1.76B
| $305K | ﹤0.01% |
7,207
-1,364
| -16% | -$63K |
|
1963
Goodyear
GT
$2.05B
| $303K | ﹤0.01% |
33,631
+5,239
| +18% | +$47.9K |
|
1964
Resideo Technologies
REZI
$5.33B
| $302K | ﹤0.01% |
13,103
-1,136
| -8% | -$26.6K |
|
1965
CAVA Group
CAVA
$7.5B
| $302K | ﹤0.01% |
2,676
-60
| -2% | -$8K |
|
1966
BancFirst
BANF
$3.88B
| $301K | ﹤0.01% |
2,564
+100
| +4% | +$11.7K |
|
1967
Marathon Digital Holdings
MARA
$4.49B
| $300K | ﹤0.01% |
17,874
+4,218
| +31% | +$85.3K |
|
1968
Astrana Health
ASTH
$1.91B
| $300K | ﹤0.01% |
9,504
+3,318
| +54% | +$158K |
|
1969
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $299K | ﹤0.01% |
36,648
+940
| +3% | +$7.94K |
|
1970
Navient
NAVI
$807M
| $299K | ﹤0.01% |
22,521
-3,299
| -13% | -$49.3K |
|
1971
Blackbaud
BLKB
$1.6B
| $297K | ﹤0.01% |
4,024
-244
| -6% | -$20K |
|
1972
Hope Bancorp
HOPE
$1.77B
| $297K | ﹤0.01% |
24,176
-9,440
| -28% | -$123K |
|
1973
Cinemark Holdings
CNK
$3.91B
| $297K | ﹤0.01% |
9,593
-715
| -7% | -$22.1K |
|
1974
Argan
AGX
$7.58B
| $297K | ﹤0.01% |
+2,168
| New | +$298K |
|
1975
Axsome Therapeutics
AXSM
$12.4B
| $297K | ﹤0.01% |
3,506
-337
| -9% | -$31K |
|
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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.