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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
CPF icon
2326
Central Pacific Financial
CPF
$997M
– –
-7,920
Closed -$234K
DFEM icon
2327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-18,162
Closed -$511K
DGRO icon
2328
PUT
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-700
Closed -$525
DNP icon
2329
DNP Select Income Fund
DNP
$4.18B
– –
-20,000
Closed -$201K
EC icon
2330
Ecopetrol
EC
$32.9B
– –
-11,050
Closed -$98.7K
EEFT icon
2331
Euronet Worldwide
EEFT
$3.02B
– –
-2,316
Closed -$230K
EEMS icon
2332
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-3,268
Closed -$208K
EMB icon
2333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,479
Closed -$232K
ENVX icon
2334
Enovix
ENVX
$862M
– –
-26,866
Closed -$220K
EPRT icon
2335
Essential Properties Realty Trust
EPRT
$6.99B
– –
-9,488
Closed -$325K
FDN icon
2336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-17,710
Closed -$3.75M
FSMB icon
2337
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-14,274
Closed -$286K
FTRE icon
2338
Fortrea Holdings
FTRE
$1.85B
– –
-23,546
Closed -$471K
GCT icon
2339
GigaCloud Technology
GCT
$1.35B
– –
-18,332
Closed -$421K
GDXJ icon
2340
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-4,374
Closed -$213K
GDXJ icon
2341
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-1,000
Closed -$6.1K
GGR icon
2342
Gogoro
GGR
$70.3M
– –
-2,258
Closed -$23.9K
HAE icon
2343
Haemonetics
HAE
$3.58B
– –
-3,123
Closed -$251K
HYS icon
2344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,540
Closed -$243K
HZO icon
2345
MarineMax
HZO
$800M
– –
-6,963
Closed -$246K
ICFI icon
2346
ICF International
ICFI
$1.44B
– –
-1,226
Closed -$204K
IHI icon
2347
iShares US Medical Devices ETF
IHI
$3.02B
– –
-17,470
Closed -$1.03M
IJH icon
2348
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-200
Closed -$70
INO icon
2349
Inovio Pharmaceuticals
INO
$79.8M
– –
-10,266
Closed -$59.3K
IQ icon
2350
iQIYI
IQ
$1.18B
– –
-18,025
Closed -$51.6K
92 93
94
95 96

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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.