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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 | |
|---|---|---|---|---|---|---|
2151
Acadia Realty Trust
AKR
$2.99B
| $209K | ﹤0.01% |
8,665
-2,263
| -21% | -$55.5K |
|
2152
Live Oak Bancshares
LOB
$1.95B
| $207K | ﹤0.01% |
5,238
-19
| -0.4% | -$855 |
|
2153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $207K | ﹤0.01% |
4,460
| – | – |
|
2154
AXS Green Alpha ETF
NXTE
$50.2M
| $207K | ﹤0.01% |
+6,505
| New | +$215K |
|
2155
Quaker Houghton
KWR
$2.63B
| $206K | ﹤0.01% |
1,467
+69
| +5% | +$10.9K |
|
2156
GameSquare
GAME
$36.8M
| $206K | ﹤0.01% |
250,000
+25,000
| +11% | +$20.9K |
|
2157
iShares MSCI Canada ETF
EWC
$6.04B
| $206K | ﹤0.01% |
5,116
-512
| -9% | -$21.3K |
|
2158
F&G Annuities & Life
FG
$3.93B
| $205K | ﹤0.01% |
4,945
-115
| -2% | -$5.06K |
|
2159
Horace Mann Educators
HMN
$2.1B
| $205K | ﹤0.01% |
5,223
-4,055
| -44% | -$158K |
|
2160
ARK Genomic Revolution ETF
ARKG
$1.51B
| $205K | ﹤0.01% |
8,686
-390
| -4% | -$9.6K |
|
2161
Weibo
WB
$1.9B
| $204K | ﹤0.01% |
+21,345
| New | +$204K |
|
2162
Pricesmart
PSMT
$5.75B
| $204K | ﹤0.01% |
2,209
-408
| -16% | -$37.2K |
|
2163
CTS Corp
CTS
$1.72B
| $204K | ﹤0.01% |
3,860
-571
| -13% | -$29.9K |
|
2164
Cleveland-Cliffs
CLF
$6.81B
| $203K | ﹤0.01% |
21,553
-7,478
| -26% | -$90.1K |
|
|
ARTY
2165
iShares Future AI & Tech ETF
ARTY
$3.49B
| $202K | ﹤0.01% |
+5,446
| New | +$198K |
|
2166
Health Catalyst
HCAT
$154M
| $202K | ﹤0.01% |
+28,516
| New | +$227K |
|
2167
HealthStream
HSTM
$793M
| $201K | ﹤0.01% |
+6,335
| New | +$195K |
|
2168
Dutch Bros
BROS
$8.78B
| $201K | ﹤0.01% |
+3,842
| New | +$170K |
|
2169
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $201K | ﹤0.01% |
10,000
| – | – |
|
2170
Blackstone Mortgage Trust
BXMT
$2.82B
| $199K | ﹤0.01% |
11,419
-2,235
| -16% | -$41.3K |
|
2171
KE Holdings
BEKE
$16.8B
| $196K | ﹤0.01% |
+10,657
| New | +$220K |
|
2172
Cognyte Software
CGNT
$612M
| $196K | ﹤0.01% |
22,657
+893
| +4% | +$6.74K |
|
|
WDI
2173
Western Asset Diversified Income Fund
WDI
$681M
| $195K | ﹤0.01% |
+15,040
| New | +$226K |
|
|
EVV
2174
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $194K | ﹤0.01% |
19,678
-215,324
| -92% | -$2.2M |
|
2175
Gold Fields
GFI
$29.2B
| $193K | ﹤0.01% |
14,644
+558
| +4% | +$8.49K |
|
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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.