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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 | |
|---|---|---|---|---|---|---|
2276
Arbutus Biopharma
ABUS
$865M
| $36.3K | ﹤0.01% |
11,088
-162
| -1% | -$596 |
|
2277
Caribou Biosciences
CRBU
$156M
| $35.3K | ﹤0.01% |
22,170
-5,076
| -19% | -$10.2K |
|
|
SOND
2278
DELISTED
Sonder
SOND
| $34.8K | ﹤0.01% |
10,935
| – | – |
|
2279
Denison Mines
DNN
$2.63B
| $34.7K | ﹤0.01% |
19,300
| – | – |
|
2280
Prime Medicine
PRME
$533M
| $33K | ﹤0.01% |
11,311
-3,059
| -21% | -$10.7K |
|
|
SVC
2281
Service Properties Trust
SVC
$1.1B
| $32.1K | ﹤0.01% |
2,525
-870
| -26% | -$14.1K |
|
2282
Bit Digital
BTBT
$484M
| $30.7K | ﹤0.01% |
10,375
| – | – |
|
2283
Nordic American Tanker
NAT
$1.37B
| $25.9K | ﹤0.01% |
10,378
-565
| -5% | -$1.74K |
|
2284
Cerus
CERS
$587M
| $24.3K | ﹤0.01% |
15,810
| – | – |
|
2285
Globalstar
GSAT
$10.2B
| $23.4K | ﹤0.01% |
+752
| New | +$18.6K |
|
|
TMQ
2286
Trilogy Metals
TMQ
$522M
| $23.2K | ﹤0.01% |
20,000
| – | – |
|
2287
Arena Group
AREN
$39M
| $20.6K | ﹤0.01% |
15,345
| – | – |
|
|
OMGA
2288
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $20K | ﹤0.01% |
26,789
-14,000
| -34% | -$13.9K |
|
2289
Wheels Up
UP
$220M
| $17.6K | ﹤0.01% |
532
| – | – |
|
|
YI
2290
111 Inc
YI
$33.4M
| $17K | ﹤0.01% |
+2,723
| New | +$21.2K |
|
2291
Opko Health
OPK
$921M
| $16.2K | ﹤0.01% |
10,541
| – | – |
|
2292
Tilray
TLRY
$479M
| $15.4K | ﹤0.01% |
1,156
-267
| -19% | -$3.92K |
|
2293
Editas Medicine
EDIT
$399M
| $13.7K | ﹤0.01% |
10,805
-4,932
| -31% | -$12.6K |
|
2294
FuboTV Inc
FUBO
$245M
| $12.6K | ﹤0.01% |
833
-203
| -20% | -$3.72K |
|
2295
DarioHealth
DRIO
$57M
| $12.1K | ﹤0.01% |
+769
| New | +$13.3K |
|
|
KRON
2296
DELISTED
Kronos Bio
KRON
| $11.4K | ﹤0.01% |
12,034
| – | – |
|
2297
X4 Pharmaceuticals
XFOR
$363M
| $9.27K | ﹤0.01% |
421
| – | – |
|
|
ABTC
2298
American Bitcoin Corp
ABTC
$418M
| $5.22K | ﹤0.01% |
+160
| New | +$7.25K |
|
|
2299
CALL
Apple
AAPL
$4.89T
| – | – |
-16,000
| Closed | -$1.01M |
|
|
2300
PUT
Apple
AAPL
$4.89T
| – | – |
-9,100
| Closed | -$23.8K |
|
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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.