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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 | |
|---|---|---|---|---|---|---|
2251
Seer Inc
SEER
$108M
| $65.2K | ﹤0.01% |
28,205
| – | – |
|
2252
Energy Fuels
UUUU
$2.82B
| $65.1K | ﹤0.01% |
12,687
| – | – |
|
2253
Amplify Energy
AMPY
$163M
| $64.9K | ﹤0.01% |
10,822
+377
| +4% | +$2.47K |
|
2254
Coeur Mining
CDE
$15.6B
| $64.3K | ﹤0.01% |
+11,238
| New | +$72.8K |
|
2255
AbCellera Biologics
ABCL
$1.62B
| $62.6K | ﹤0.01% |
21,363
-10,140
| -32% | -$28.2K |
|
2256
CollPlant Biotechnologies
CLGN
$5.95M
| $61.2K | ﹤0.01% |
17,000
| – | – |
|
2257
Compass
COMP
$8.27B
| $60K | ﹤0.01% |
+10,253
| New | +$64.9K |
|
2258
Personalis
PSNL
$1.26B
| $59.1K | ﹤0.01% |
10,215
-4,690
| -31% | -$21.6K |
|
2259
Maravai LifeSciences
MRVI
$997M
| $55.9K | ﹤0.01% |
10,265
-1,803
| -15% | -$11.6K |
|
2260
Designer Brands
DBI
$277M
| $55.4K | ﹤0.01% |
10,380
-1,713
| -14% | -$9.59K |
|
2261
Ardagh Metal Packaging
AMBP
$2.86B
| $55.3K | ﹤0.01% |
18,360
-486
| -3% | -$1.75K |
|
|
MTTR
2262
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $53.7K | ﹤0.01% |
11,286
+485
| +4% | +$2.3K |
|
2263
Ambev
ABEV
$47.3B
| $52.2K | ﹤0.01% |
28,233
-12,958
| -31% | -$28.7K |
|
|
CMPS
2264
Compass Pathways
CMPS
$1.52B
| $52.1K | ﹤0.01% |
13,789
-2,177
| -14% | -$11K |
|
|
OLPX
2265
DELISTED
Olaplex Holdings
OLPX
| $50.6K | ﹤0.01% |
29,246
+1,445
| +5% | +$2.88K |
|
|
CVAC
2266
DELISTED
CureVac
CVAC
| $49.4K | ﹤0.01% |
16,155
-1,005
| -6% | -$2.9K |
|
2267
Metagenomi Therapeutics
MGX
$45.6M
| $49.3K | ﹤0.01% |
13,648
-7,000
| -34% | -$16.9K |
|
2268
Five Point Holdings
FPH
$379M
| $47.6K | ﹤0.01% |
12,600
-83
| -0.7% | -$325 |
|
2269
Lufax Holding
LU
$1.2B
| $46K | ﹤0.01% |
19,254
+2,707
| +16% | +$7.47K |
|
|
SLI
2270
Standard Lithium
SLI
$517M
| $43.8K | ﹤0.01% |
30,000
| – | – |
|
2271
Conduent
CNDT
$230M
| $41.9K | ﹤0.01% |
10,384
-2,654
| -20% | -$10.6K |
|
2272
Lexicon Pharmaceuticals
LXRX
$1.02B
| $39.9K | ﹤0.01% |
54,051
-4,908
| -8% | -$5.92K |
|
2273
Pacific Biosciences
PACB
$422M
| $37.6K | ﹤0.01% |
20,542
-11,237
| -35% | -$21.9K |
|
2274
Baytex Energy
BTE
$3.08B
| $37.3K | ﹤0.01% |
14,467
-30,019
| -67% | -$85.2K |
|
2275
MacroGenics
MGNX
$235M
| $36.7K | ﹤0.01% |
11,281
-4,613
| -29% | -$16.6K |
|
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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.