We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Doximity
DOCS
$3.8B
| $241K | ﹤0.01% |
+4,507
| New | +$221K |
|
2077
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $240K | ﹤0.01% |
3,930
| – | – |
|
2078
Fidelity High Dividend ETF
FDVV
$10.1B
| $240K | ﹤0.01% |
4,802
+10
| +0.2% | +$512 |
|
2079
Methanex
MEOH
$4.17B
| $240K | ﹤0.01% |
+4,798
| New | +$211K |
|
2080
Community Bank
CBU
$3.54B
| $239K | ﹤0.01% |
3,868
+64
| +2% | +$4.1K |
|
2081
Yelp
YELP
$1.45B
| $239K | ﹤0.01% |
6,172
+98
| +2% | +$3.58K |
|
|
VMEO
2082
DELISTED
Vimeo
VMEO
| $238K | ﹤0.01% |
37,263
+4,209
| +13% | +$25.3K |
|
2083
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $238K | ﹤0.01% |
8,135
| – | – |
|
2084
International Seaways
INSW
$4.54B
| $238K | ﹤0.01% |
6,622
-17,072
| -72% | -$726K |
|
2085
Global X US Preferred ETF
PFFD
$2.14B
| $238K | ﹤0.01% |
12,175
-115
| -0.9% | -$2.34K |
|
2086
GFL Environmental
GFL
$14.2B
| $237K | ﹤0.01% |
+5,331
| New | +$232K |
|
2087
LXP Industrial Trust
LXP
$3.54B
| $237K | ﹤0.01% |
5,823
+2,383
| +69% | +$110K |
|
2088
Reynolds Consumer Products
REYN
$5.41B
| $236K | ﹤0.01% |
8,760
+96
| +1% | +$2.72K |
|
2089
GameStop
GME
$9.63B
| $236K | ﹤0.01% |
+7,526
| New | +$193K |
|
2090
Dropbox
DBX
$7.15B
| $235K | ﹤0.01% |
+7,816
| New | +$216K |
|
|
BBT
2091
Beacon Financial Corp
BBT
$2.51B
| $235K | ﹤0.01% |
8,259
-2,490
| -23% | -$71.8K |
|
|
SBR
2092
Sabine Royalty Trust
SBR
$1.07B
| $234K | ﹤0.01% |
3,617
| – | – |
|
2093
Rayonier
RYN
$6.55B
| $233K | ﹤0.01% |
9,212
-3,093
| -25% | -$86.1K |
|
2094
FRP Holdings
FRPH
$450M
| $233K | ﹤0.01% |
7,596
-912
| -11% | -$27.9K |
|
2095
Brady Corp
BRC
$4.48B
| $232K | ﹤0.01% |
3,146
-376
| -11% | -$28K |
|
2096
NetEase
NTES
$79.5B
| $232K | ﹤0.01% |
2,604
-685
| -21% | -$60K |
|
2097
Guardant Health
GH
$19.2B
| $232K | ﹤0.01% |
+7,174
| New | +$202K |
|
|
NNE
2098
Nano Nuclear Energy
NNE
$856M
| $232K | ﹤0.01% |
+9,310
| New | +$211K |
|
2099
Global X Uranium ETF
URA
$5.53B
| $232K | ﹤0.01% |
8,648
| – | – |
|
|
HI
2100
DELISTED
Hillenbrand
HI
| $231K | ﹤0.01% |
7,521
-202
| -3% | -$6.11K |
|
Similar funds
SO
KK
VAI
UIM
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.