We are live on ! Find out more
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
LBTYA icon
2026
Liberty Global Class A
LBTYA
$3.41B
$261K ﹤0.01%
20,487
+274
+1% +$4.57K
PTEN icon
2027
Patterson-UTI
PTEN
$3.67B
$261K ﹤0.01%
31,607
+12,372
+64% +$99.2K
OSIS icon
2028
OSI Systems
OSIS
$3.53B
$261K ﹤0.01%
1,556
-58
-4% -$9.19K
PHIN icon
2029
Phinia Inc
PHIN
$2.84B
$261K ﹤0.01%
5,408
-164
-3% -$8.1K
UNIT
2030
Uniti Group
UNIT
$2.58B
$260K ﹤0.01%
47,345
+1,677
+4% +$9.52K
VUSB icon
2031
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$260K ﹤0.01%
5,242
-11,205
-68% -$557K
NVG icon
2032
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$260K ﹤0.01%
20,081
-7,089
-26% -$91.3K
BITO icon
2033
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$259K ﹤0.01%
11,382
+272
+2% +$6.04K
SSYS icon
2034
Stratasys
SSYS
$693M
$259K ﹤0.01%
29,115
+4,202
+17% +$36.2K
DIOD icon
2035
Diodes
DIOD
$3.86B
$258K ﹤0.01%
4,189
-606
-13% -$37.8K
PII icon
2036
Polaris
PII
$4.18B
$258K ﹤0.01%
4,477
+73
+2% +$5.08K
ASO icon
2037
Academy Sports + Outdoors
ASO
$3.06B
$258K ﹤0.01%
4,485
-400
-8% -$21.1K
SSL icon
2038
Sasol
SSL
$7.36B
$257K ﹤0.01%
56,443
+25,666
+83% +$145K
ICSH icon
2039
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$257K ﹤0.01%
5,091
-3,883
-43% -$196K
ISRA icon
2040
VanEck Israel ETF
ISRA
$154M
$257K ﹤0.01%
5,893
– –
DFSB icon
2041
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$257K ﹤0.01%
5,039
+122
+2% +$6.36K
RPRX icon
2042
Royalty Pharma
RPRX
$26.2B
$256K ﹤0.01%
10,041
-11,965
-54% -$317K
CX icon
2043
Cemex
CX
$17.5B
$256K ﹤0.01%
45,432
-3,374
-7% -$19.2K
COTY icon
2044
Coty
COTY
$2.37B
$256K ﹤0.01%
36,761
-1,997
-5% -$15.3K
PBI icon
2045
Pitney Bowes
PBI
$2.47B
$255K ﹤0.01%
35,277
-2,855
-7% -$21.2K
NIO icon
2046
NIO
NIO
$11.5B
$255K ﹤0.01%
58,526
-27,808
-32% -$142K
AMTM
2047
Amentum Holdings
AMTM
$5.58B
$255K ﹤0.01%
+12,128
New +$313K
IPAR icon
2048
Interparfums
IPAR
$4B
$253K ﹤0.01%
1,923
-365
-16% -$46.9K
DCOR icon
2049
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$253K ﹤0.01%
3,941
– –
PLUG icon
2050
Plug Power
PLUG
$2.86B
$252K ﹤0.01%
118,360
+41,463
+54% +$90.5K
80 81
82
83 84

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.