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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
MCRI icon
2001
Monarch Casino & Resort
MCRI
$2.18B
$279K ﹤0.01%
3,533
-69
-2% -$5.57K
NWE icon
2002
NorthWestern Energy
NWE
$4.44B
$278K ﹤0.01%
5,192
-66
-1% -$3.59K
ECHO
2003
EchoStar
ECHO
$25B
$275K ﹤0.01%
11,996
-447
-4% -$10.8K
COLD icon
2004
Americold
COLD
$4.13B
$273K ﹤0.01%
12,743
-6,295
-33% -$152K
FTDR icon
2005
Frontdoor
FTDR
$5.09B
$273K ﹤0.01%
4,991
+64
+1% +$3.47K
HWKN icon
2006
Hawkins
HWKN
$2.9B
$273K ﹤0.01%
+2,224
New +$281K
MMT
2007
Aberdeen Multi-Market Income Fund
MMT
$237M
$272K ﹤0.01%
+58,084
New +$275K
AMED
2008
DELISTED
Amedisys
AMED
$272K ﹤0.01%
2,996
-1,098
-27% -$101K
UNF icon
2009
Unifirst Corp
UNF
$5.37B
$270K ﹤0.01%
1,579
-64
-4% -$12.2K
RBRK icon
2010
Rubrik
RBRK
$15.5B
$270K ﹤0.01%
+4,123
New +$204K
ALV icon
2011
Autoliv
ALV
$8.68B
$270K ﹤0.01%
2,878
+111
+4% +$10.7K
THS
2012
DELISTED
Treehouse Foods
THS
$268K ﹤0.01%
7,640
-1,011
-12% -$36.8K
PTCT icon
2013
PTC Therapeutics
PTCT
$6.29B
$268K ﹤0.01%
5,941
-1,027
-15% -$44K
OTEX icon
2014
Open Text
OTEX
$5.76B
$267K ﹤0.01%
9,419
-908
-9% -$27.9K
HL icon
2015
Hecla Mining
HL
$10.1B
$265K ﹤0.01%
54,052
-6,310
-10% -$37.7K
BKD icon
2016
Brookdale Senior Living
BKD
$3.68B
$265K ﹤0.01%
52,749
-163
-0.3% -$933
AAXJ icon
2017
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$265K ﹤0.01%
3,671
– –
KNTK icon
2018
Kinetik
KNTK
$3.62B
$265K ﹤0.01%
4,667
-20,696
-82% -$1.12M
MBC icon
2019
MasterBrand
MBC
$1.11B
$264K ﹤0.01%
18,090
-155
-0.8% -$2.64K
ESGE icon
2020
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$264K ﹤0.01%
7,913
-953
-11% -$33.6K
LMND icon
2021
Lemonade
LMND
$4.77B
$263K ﹤0.01%
+7,169
New +$229K
JPC icon
2022
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$263K ﹤0.01%
34,020
+8,760
+35% +$70.5K
ASGI
2023
abrdn Global Infrastructure Income Fund
ASGI
$768M
$262K ﹤0.01%
13,046
-27,138
-68% -$526K
RSPT icon
2024
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$262K ﹤0.01%
7,000
-753
-10% -$28.7K
SENS icon
2025
Senseonics Holdings Inc
SENS
$262M
$262K ﹤0.01%
25,000
-500
-2% -$3.57K
79 80
81
82 83

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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.