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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 | |
|---|---|---|---|---|---|---|
2201
Energy Vault
NRGV
$522M
| $163K | ﹤0.01% |
71,365
-40,937
| -36% | -$67.8K |
|
2202
Sabesp
SBS
$19.7B
| $159K | ﹤0.01% |
+57,263
| New | +$175K |
|
2203
Helix Energy Solutions
HLX
$1.46B
| $158K | ﹤0.01% |
16,917
-212
| -1% | -$2.13K |
|
2204
Porch Group
PRCH
$1.3B
| $157K | ﹤0.01% |
32,000
| – | – |
|
|
BDN
2205
Brandywine Realty Trust
BDN
$551M
| $153K | ﹤0.01% |
27,367
| – | – |
|
|
NXDR
2206
Nextdoor Holdings
NXDR
$835M
| $153K | ﹤0.01% |
63,133
-202
| -0.3% | -$501 |
|
2207
Array Technologies
ARRY
$818M
| $152K | ﹤0.01% |
25,195
-19,111
| -43% | -$122K |
|
2208
Suzano
SUZ
$10.2B
| $149K | ﹤0.01% |
14,761
+546
| +4% | +$5.59K |
|
2209
Sotera Health
SHC
$4.95B
| $149K | ﹤0.01% |
10,893
+661
| +6% | +$9.58K |
|
|
SWI
2210
DELISTED
SolarWinds Corporation Common Stock
SWI
| $149K | ﹤0.01% |
10,435
| – | – |
|
2211
TAL Education Group
TAL
$5.71B
| $149K | ﹤0.01% |
14,827
+879
| +6% | +$9.24K |
|
|
FLG
2212
Flagstar Bank National Association
FLG
$5.77B
| $146K | ﹤0.01% |
15,647
-3,453
| -18% | -$37.7K |
|
2213
Kosmos Energy
KOS
$1.56B
| $142K | ﹤0.01% |
41,456
+20,609
| +99% | +$78.4K |
|
2214
Westrock Coffee
WEST
$741M
| $140K | ﹤0.01% |
22,000
+10,000
| +83% | +$68.6K |
|
2215
Global Net Lease
GNL
$1.87B
| $140K | ﹤0.01% |
+19,157
| New | +$147K |
|
2216
Vale
VALE
$62.9B
| $133K | ﹤0.01% |
14,964
-9,031
| -38% | -$91.9K |
|
2217
ECARX Holdings
ECX
$393M
| $132K | ﹤0.01% |
62,700
+31,000
| +98% | +$57.2K |
|
|
ARI
2218
Apollo Commercial Real Estate
ARI
$887M
| $126K | ﹤0.01% |
14,524
-2,629
| -15% | -$23.6K |
|
2219
SOPHiA GENETICS
SOPH
$480M
| $125K | ﹤0.01% |
40,022
+26,000
| +185% | +$88.5K |
|
2220
Intellia Therapeutics
NTLA
$1.5B
| $124K | ﹤0.01% |
10,639
-2,905
| -21% | -$45.3K |
|
2221
Aurora
AUR
$11.7B
| $124K | ﹤0.01% |
19,626
+5,153
| +36% | +$32.3K |
|
2222
Payoneer
PAYO
$2.41B
| $123K | ﹤0.01% |
12,236
+330
| +3% | +$3.15K |
|
2223
Canadian Solar
CSIQ
$906M
| $121K | ﹤0.01% |
10,925
-11,387
| -51% | -$147K |
|
|
GOGL
2224
DELISTED
Golden Ocean Group
GOGL
| $120K | ﹤0.01% |
13,444
+1,488
| +12% | +$16K |
|
2225
OraSure Technologies
OSUR
$273M
| $119K | ﹤0.01% |
32,971
-10,480
| -24% | -$41.7K |
|
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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.