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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
SCHA icon
2101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$230K ﹤0.01%
8,637
+279
+3% +$7.42K
SMCI icon
2102
Super Micro Computer
SMCI
$19.5B
$230K ﹤0.01%
7,559
-42,421
-85% -$1.54M
ENOV icon
2103
Enovis
ENOV
$1.56B
$230K ﹤0.01%
5,245
-1,050
-17% -$46.1K
BBEU icon
2104
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$228K ﹤0.01%
+4,123
New +$242K
JJSF icon
2105
J&J Snack Foods
JJSF
$1.43B
$228K ﹤0.01%
1,471
-339
-19% -$56.8K
SQM icon
2106
Sociedad Química y Minera de Chile
SQM
$19.6B
$228K ﹤0.01%
6,265
+71
+1% +$2.78K
COPX icon
2107
Global X Copper Miners ETF NEW
COPX
$7.18B
$227K ﹤0.01%
5,954
– –
PBR.A icon
2108
Petrobras Class A
PBR.A
$107B
$227K ﹤0.01%
19,182
-183
-0.9% -$2.35K
NVCR icon
2109
NovoCure
NVCR
$2.04B
$227K ﹤0.01%
+7,607
New +$161K
SAH icon
2110
Sonic Automotive
SAH
$3.15B
$227K ﹤0.01%
3,576
-159
-4% -$9.85K
SNEX icon
2111
StoneX
SNEX
$8.83B
$226K ﹤0.01%
7,800
-2,207
-22% -$61.8K
KEP icon
2112
Korea Electric Power
KEP
$15.5B
$226K ﹤0.01%
32,875
-2,666
-8% -$20.9K
NFE icon
2113
New Fortress Energy
NFE
$101M
$226K ﹤0.01%
+14,932
New +$155K
PIO icon
2114
Invesco Global Water ETF
PIO
$269M
$226K ﹤0.01%
5,780
– –
APPF icon
2115
AppFolio
APPF
$5.85B
$225K ﹤0.01%
914
-68
-7% -$15.9K
VAL icon
2116
Valaris
VAL
$5.51B
$225K ﹤0.01%
+5,097
New +$245K
FULT icon
2117
Fulton Financial
FULT
$4.7B
$225K ﹤0.01%
11,670
-1,883
-14% -$36.8K
TNET icon
2118
TriNet
TNET
$2.84B
$224K ﹤0.01%
2,470
– –
W icon
2119
Wayfair
W
$11.1B
$223K ﹤0.01%
5,022
+401
+9% +$18.9K
MDU icon
2120
MDU Resources
MDU
$4.44B
$223K ﹤0.01%
12,337
-9,103
-42% -$160K
VIAV icon
2121
Viavi Solutions
VIAV
$9.75B
$222K ﹤0.01%
22,009
-1,372
-6% -$13.5K
CTRE icon
2122
CareTrust REIT
CTRE
$10.2B
$222K ﹤0.01%
8,204
-1,400
-15% -$41.8K
TNDM icon
2123
Tandem Diabetes Care
TNDM
$1.17B
$221K ﹤0.01%
6,124
-177
-3% -$5.99K
CWEN.A
2124
DELISTED
Clearway Energy Class A
CWEN.A
$220K ﹤0.01%
8,979
+80
+0.9% +$2.07K
TPIC
2125
DELISTED
TPI Composites
TPIC
$219K ﹤0.01%
116,137
-29,201
-20% -$81.1K
83 84
85
86 87

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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.