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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 | |
|---|---|---|---|---|---|---|
1976
Miller Industries
MLR
$584M
| $295K | ﹤0.01% |
+4,514
| New | +$307K |
|
1977
Ingevity
NGVT
$2.53B
| $295K | ﹤0.01% |
7,239
+2,096
| +41% | +$87.3K |
|
1978
Acushnet Holdings
GOLF
$6.08B
| $295K | ﹤0.01% |
4,149
-22
| -0.5% | -$1.49K |
|
1979
Brink's
BCO
$4.98B
| $293K | ﹤0.01% |
3,162
-386
| -11% | -$38.6K |
|
1980
Veeco
VECO
$2.87B
| $293K | ﹤0.01% |
10,938
-757
| -6% | -$22K |
|
1981
Shutterstock
SSTK
$215M
| $293K | ﹤0.01% |
9,648
+819
| +9% | +$25.7K |
|
1982
Albertsons Companies
ACI
$5.64B
| $293K | ﹤0.01% |
14,906
-14,251
| -49% | -$270K |
|
1983
Parsons
PSN
$6.32B
| $289K | ﹤0.01% |
3,137
+251
| +9% | +$25.6K |
|
1984
Talos Energy
TALO
$2.39B
| $289K | ﹤0.01% |
29,743
+783
| +3% | +$8.24K |
|
1985
Armstrong World Industries
AWI
$7.11B
| $289K | ﹤0.01% |
2,042
+19
| +0.9% | +$2.79K |
|
1986
Stride
LRN
$3.84B
| $287K | ﹤0.01% |
2,765
+173
| +7% | +$16.5K |
|
1987
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $287K | ﹤0.01% |
5,702
-590
| -9% | -$29.7K |
|
|
OTLY
1988
Oatly Group
OTLY
$443M
| $287K | ﹤0.01% |
21,642
-3,268
| -13% | -$48.2K |
|
1989
iShares Semiconductor ETF
SOXX
$41.8B
| $286K | ﹤0.01% |
1,322
+21
| +2% | +$4.68K |
|
1990
Rentokil
RTO
$14.4B
| $286K | ﹤0.01% |
11,299
-3,250
| -22% | -$82.4K |
|
1991
City Holding Co
CHCO
$2.01B
| $286K | ﹤0.01% |
2,412
-83
| -3% | -$10.3K |
|
|
LB
1992
LandBridge Co
LB
$2.1B
| $285K | ﹤0.01% |
+4,415
| New | +$265K |
|
1993
BioNTech
BNTX
$23.1B
| $285K | ﹤0.01% |
2,501
-1,091
| -30% | -$125K |
|
1994
Napco Security Technologies
NSSC
$1.28B
| $283K | ﹤0.01% |
7,962
-6,187
| -44% | -$237K |
|
1995
Dorchester Minerals
DMLP
$1.32B
| $283K | ﹤0.01% |
8,480
| – | – |
|
1996
Global E Online
GLBE
$6.39B
| $283K | ﹤0.01% |
+5,181
| New | +$235K |
|
1997
First Financial Bankshares
FFIN
$4.97B
| $282K | ﹤0.01% |
7,829
-2,880
| -27% | -$112K |
|
|
TE
1998
T1 Energy
TE
$1.33B
| $282K | ﹤0.01% |
109,189
-70,587
| -39% | -$118K |
|
1999
Fluence Energy
FLNC
$1.73B
| $280K | ﹤0.01% |
17,614
-1,551
| -8% | -$30.4K |
|
2000
Douglas Emmett
DEI
$2.06B
| $279K | ﹤0.01% |
15,053
-925
| -6% | -$17.2K |
|
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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.