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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
GRAB icon
2051
Grab
GRAB
$13.8B
$252K ﹤0.01%
53,300
+3,818
+8% +$17.4K
CNXC icon
2052
Concentrix
CNXC
$1.4B
$251K ﹤0.01%
5,794
-3,093
-35% -$138K
DXPE icon
2053
DXP Enterprises
DXPE
$2.66B
$250K ﹤0.01%
3,024
-921
-23% -$60.4K
RDN icon
2054
Radian Group
RDN
$5.18B
$250K ﹤0.01%
7,866
-848
-10% -$28.8K
TWST icon
2055
Twist Bioscience
TWST
$5.85B
$249K ﹤0.01%
5,362
+893
+20% +$40.4K
EWA icon
2056
iShares MSCI Australia ETF
EWA
$1.37B
$249K ﹤0.01%
10,439
-5,436
-34% -$140K
KARO icon
2057
Karooooo
KARO
$1.96B
$249K ﹤0.01%
5,514
-8
-0.1% -$338
CZR icon
2058
Caesars Entertainment
CZR
$6.1B
$248K ﹤0.01%
7,411
-3,610
-33% -$143K
LDEM icon
2059
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$246K ﹤0.01%
5,431
+666
+14% +$32.1K
MDWD icon
2060
MediWound
MDWD
$185M
$246K ﹤0.01%
13,836
+2,962
+27% +$51.1K
AORT icon
2061
Artivion
AORT
$1.26B
$246K ﹤0.01%
8,605
-995
-10% -$27.6K
AGM icon
2062
Federal Agricultural Mortgage
AGM
$2.29B
$246K ﹤0.01%
1,248
+5
+0.4% +$992
BXMX
2063
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$245K ﹤0.01%
17,537
– –
CRNC icon
2064
Cerence
CRNC
$396M
$245K ﹤0.01%
31,237
+4,749
+18% +$23.8K
KGS icon
2065
Kodiak Gas Services
KGS
$6.03B
$244K ﹤0.01%
+5,974
New +$216K
RDUS
2066
DELISTED
Radius Recycling
RDUS
$244K ﹤0.01%
16,007
-10,596
-40% -$190K
XAR icon
2067
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$243K ﹤0.01%
1,468
– –
FFC
2068
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$243K ﹤0.01%
+15,631
New +$249K
BMEZ icon
2069
BlackRock Health Sciences Trust II
BMEZ
$963M
$243K ﹤0.01%
16,871
+571
+4% +$8.84K
SUPN icon
2070
Supernus Pharmaceuticals
SUPN
$2.71B
$243K ﹤0.01%
6,717
-431
-6% -$15.2K
STBA icon
2071
S&T Bancorp
STBA
$1.89B
$242K ﹤0.01%
6,341
-108
-2% -$4.41K
STLA icon
2072
Stellantis
STLA
$16.2B
$242K ﹤0.01%
18,579
-2,388
-11% -$31.7K
NVST icon
2073
Envista
NVST
$4.31B
$242K ﹤0.01%
12,540
+393
+3% +$7.77K
SNRE
2074
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$241K ﹤0.01%
+5,604
New +$256K
FUN icon
2075
Cedar Fair
FUN
$1.83B
$241K ﹤0.01%
5,000
-2,122
-30% -$93.1K
81 82
83
84 85

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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.