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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
BFK
201
DELISTED
BlackRock Municipal Income Trust
BFK
$15M 0.07%
1,522,001
+282,208
+23% +$2.9M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$15M 0.07%
37,353
-3,300
-8% -$1.53M
AON icon
203
Aon
AON
$77.3B
$15M 0.07%
41,667
-2,996
-7% -$1.1M
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.9M 0.07%
357,197
+105,599
+42% +$4.42M
PFE icon
205
Pfizer
PFE
$140B
$14.9M 0.07%
560,936
-85,935
-13% -$2.33M
FISV
206
Fiserv Inc
FISV
$27.2B
$14.8M 0.07%
71,884
+1,968
+3% +$402K
MCK icon
207
McKesson
MCK
$98.5B
$14.7M 0.07%
25,850
+750
+3% +$420K
MRVL icon
208
Marvell Technology
MRVL
$174B
$14.6M 0.06%
132,354
+1,586
+1% +$147K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$14.6M 0.06%
60,322
+12,463
+26% +$3.06M
BA icon
210
Boeing
BA
$165B
$14.5M 0.06%
81,742
-2,436
-3% -$382K
DHF
211
BNY Mellon High Yield Strategies Fund
DHF
$171M
$14.5M 0.06%
5,667,317
+105,809
+2% +$276K
DSM
212
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$14.4M 0.06%
2,474,029
+332,266
+16% +$2.01M
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$14.2M 0.06%
209,904
+2,664
+1% +$188K
CI icon
214
Cigna
CI
$76.6B
$14.1M 0.06%
51,085
+4,439
+10% +$1.42M
USB icon
215
US Bancorp
USB
$99.6B
$14.1M 0.06%
294,607
-1,987
-0.7% -$97.7K
MTDR icon
216
Matador Resources
MTDR
$6.31B
$14.1M 0.06%
249,954
+12,450
+5% +$685K
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.24B
$14M 0.06%
155,987
+2,127
+1% +$184K
NKE icon
218
Nike
NKE
$61.9B
$14M 0.06%
184,755
-20,835
-10% -$1.64M
TOL icon
219
Toll Brothers
TOL
$14B
$13.9M 0.06%
110,136
-6,473
-6% -$961K
TT icon
220
Trane Technologies
TT
$106B
$13.8M 0.06%
37,298
-4,510
-11% -$1.79M
BLE
221
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.7M 0.06%
1,301,487
+327,419
+34% +$3.57M
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$590M
$13.6M 0.06%
+925,631
New +$15M
PNC icon
223
PNC Financial Services
PNC
$100B
$13.6M 0.06%
70,276
+2,151
+3% +$423K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.8B
$13.5M 0.06%
223,943
+5,628
+3% +$339K
DFSU
225
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$13.5M 0.06%
350,633
+81,563
+30% +$3.12M
7 8
9
10 11

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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.