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 | |
|---|---|---|---|---|---|---|
2176
Blue Owl Capital
OBDC
$5.35B
| $193K | ﹤0.01% |
12,781
+129
| +1% | +$1.94K |
|
2177
Kohl's
KSS
$2.03B
| $193K | ﹤0.01% |
13,731
-4,053
| -23% | -$69.8K |
|
2178
BlackRock Limited Duration Income Trust
BLW
$491M
| $192K | ﹤0.01% |
13,614
+437
| +3% | +$6.24K |
|
2179
SAB Biotherapeutics
SABS
$268M
| $192K | ﹤0.01% |
50,650
| – | – |
|
2180
ProPetro Holding
PUMP
$1.45B
| $191K | ﹤0.01% |
20,475
-579
| -3% | -$4.77K |
|
2181
Comstock Resources
CRK
$3.97B
| $191K | ﹤0.01% |
+10,458
| New | +$145K |
|
2182
Shattuck Labs
STTK
$710M
| $190K | ﹤0.01% |
157,083
-30,070
| -16% | -$37.3K |
|
2183
SITE Centers
SITC
$230M
| $188K | ﹤0.01% |
+12,284
| New | +$198K |
|
2184
DHT Holdings
DHT
$2.97B
| $188K | ﹤0.01% |
20,196
-39,050
| -66% | -$401K |
|
|
HBI
2185
DELISTED
Hanesbrands
HBI
| $187K | ﹤0.01% |
23,027
-694
| -3% | -$5.46K |
|
2186
QuantumScape Corp
QS
$3B
| $183K | ﹤0.01% |
35,356
-33,722
| -49% | -$177K |
|
2187
Cornerstone Strategic Value Fund
CLM
$2.17B
| $182K | ﹤0.01% |
21,348
| – | – |
|
2188
Tencent Music
TME
$14.5B
| $182K | ﹤0.01% |
16,032
+650
| +4% | +$7.71K |
|
2189
Lotus Technology
LOT
$566M
| $181K | ﹤0.01% |
50,000
| – | – |
|
2190
WisdomTree
WT
$2.97B
| $180K | ﹤0.01% |
17,150
-1,829
| -10% | -$19.8K |
|
2191
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $179K | ﹤0.01% |
6,888
| – | – |
|
2192
America Movil
AMX
$78.1B
| $176K | ﹤0.01% |
12,320
-2,076
| -14% | -$32.1K |
|
2193
Northwest Bancshares
NWBI
$2.25B
| $173K | ﹤0.01% |
13,118
-7,085
| -35% | -$98.3K |
|
2194
Alphatec Holdings
ATEC
$1.27B
| $172K | ﹤0.01% |
+18,736
| New | +$150K |
|
2195
LivePerson
LPSN
$18.9M
| $170K | ﹤0.01% |
7,474
| – | – |
|
2196
CEMIG Preferred Shares
CIG
$6.09B
| $165K | ﹤0.01% |
93,331
+4,058
| +5% | +$7.88K |
|
2197
Sabre
SABR
$656M
| $165K | ﹤0.01% |
45,171
+1,666
| +4% | +$6.11K |
|
2198
Eledon Pharmaceuticals
ELDN
$276M
| $164K | ﹤0.01% |
39,814
+26,785
| +206% | +$106K |
|
2199
DigitalBridge
DBRG
$2.94B
| $164K | ﹤0.01% |
14,527
+228
| +2% | +$3.06K |
|
|
GTM
2200
ZoomInfo Technologies
GTM
$861M
| $163K | ﹤0.01% |
15,552
+756
| +5% | +$8.08K |
|
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.