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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2226
Canada Goose Holdings
GOOS
$868M
| $117K | ﹤0.01% |
11,633
-12,484
| -52% | -$127K |
|
2227
Cosan
CSAN
$2.96B
| $114K | ﹤0.01% |
+21,025
| New | +$158K |
|
2228
O-I Glass
OI
$1.39B
| $113K | ﹤0.01% |
10,444
-8,819
| -46% | -$107K |
|
2229
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $112K | ﹤0.01% |
13,681
-308,865
| -96% | -$2.79M |
|
2230
Beam Global
BEEM
$22.4M
| $112K | ﹤0.01% |
35,380
+4,665
| +15% | +$19.2K |
|
|
RC
2231
Ready Capital
RC
$265M
| $110K | ﹤0.01% |
16,156
-5,744
| -26% | -$41.3K |
|
2232
NexGen Energy
NXE
$6.05B
| $109K | ﹤0.01% |
16,474
| – | – |
|
|
ORC
2233
Orchid Island Capital
ORC
$1.31B
| $104K | ﹤0.01% |
+13,030
| New | +$102K |
|
2234
Gerdau
GGB
$9.44B
| $101K | ﹤0.01% |
35,165
+7,142
| +25% | +$23.6K |
|
|
MTLS
2235
Materialise
MTLS
$379M
| $101K | ﹤0.01% |
14,328
-624
| -4% | -$4.12K |
|
2236
MiMedx Group
MDXG
$626M
| $97.3K | ﹤0.01% |
10,118
-39,144
| -79% | -$305K |
|
|
SILV
2237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $96.3K | ﹤0.01% |
+10,579
| New | +$107K |
|
2238
ESS Tech
GWH
$22.1M
| $95K | ﹤0.01% |
16,164
+334
| +2% | +$2.23K |
|
|
AXIA
2239
AXIA Energia
AXIA
$22.6B
| $91.4K | ﹤0.01% |
20,168
-11,645
| -37% | -$58.2K |
|
2240
Upland Software
UPLD
$12M
| $89.8K | ﹤0.01% |
2,338
| – | – |
|
|
TIGR
2241
UP Fintech Holding
TIGR
$845M
| $85K | ﹤0.01% |
12,562
| – | – |
|
2242
Transocean
RIG
$5.92B
| $84.7K | ﹤0.01% |
22,584
-11,587
| -34% | -$48.1K |
|
|
CIO
2243
DELISTED
City Office REIT
CIO
| $84.5K | ﹤0.01% |
15,306
+714
| +5% | +$3.92K |
|
2244
JetBlue
JBLU
$1.96B
| $80.6K | ﹤0.01% |
+10,250
| New | +$69.5K |
|
2245
Ultrapar
UGP
$6.87B
| $80.1K | ﹤0.01% |
30,446
+10,134
| +50% | +$33.6K |
|
2246
Wolfspeed
WOLF
$1.2B
| $79.9K | ﹤0.01% |
11,999
-19,660
| -62% | -$200K |
|
|
LICY
2247
DELISTED
Li-Cycle Holdings Corp.
LICY
| $76K | ﹤0.01% |
42,648
-1,431
| -3% | -$3.09K |
|
|
VZLA
2248
Vizsla Silver
VZLA
$1.16B
| $71.2K | ﹤0.01% |
41,644
| – | – |
|
2249
Geron
GERN
$911M
| $68K | ﹤0.01% |
19,191
-1,956
| -9% | -$7.81K |
|
2250
UNIFI
UFI
$117M
| $67.6K | ﹤0.01% |
10,808
-824
| -7% | -$5.05K |
|
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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.