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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
PCH
2376
DELISTED
PotlatchDeltic
PCH
– –
-6,535
Closed -$294K
PI icon
2377
Impinj
PI
$3.89B
– –
-1,420
Closed -$307K
PLAB icon
2378
Photronics
PLAB
$1.79B
– –
-8,830
Closed -$219K
PSNY icon
2379
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-5,626
Closed -$290K
PZZA icon
2380
Papa John's
PZZA
$999M
– –
-4,717
Closed -$254K
QQQ icon
2381
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-177,100
Closed -$86.4M
RES icon
2382
RPC Inc
RES
$1.24B
– –
-15,054
Closed -$95.7K
REXR icon
2383
Rexford Industrial Realty
REXR
$8.7B
– –
-9,592
Closed -$483K
RQI icon
2384
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-40,686
Closed -$577K
SCHL icon
2385
Scholastic
SCHL
$796M
– –
-12,222
Closed -$391K
SE icon
2386
CALL
Sea Limited
SE
$61.2B
– –
-500
Closed -$19.3K
SEB icon
2387
Seaboard Corp
SEB
$4.52B
– –
-72
Closed -$226K
SEDG icon
2388
SolarEdge
SEDG
$2.59B
– –
-25,594
Closed -$586K
SEM
2389
DELISTED
Select Medical
SEM
– –
-14,976
Closed -$281K
SH icon
2390
ProShares Short S&P500
SH
$887M
– –
-3,519
Closed -$153K
SHLS icon
2391
Shoals Technologies Group
SHLS
$1.58B
– –
-30,610
Closed -$172K
SLNH icon
2392
Soluna Holdings
SLNH
$199M
– –
-10,192
Closed -$31.9K
SPSB icon
2393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,469
Closed -$226K
SPTN
2394
DELISTED
SpartanNash
SPTN
– –
-9,201
Closed -$206K
SPY icon
2395
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,800
Closed -$659K
SPY icon
2396
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-289,000
Closed -$166M
STRO icon
2397
Sutro Biopharma
STRO
$379M
– –
-2,360
Closed -$81.6K
SWVLW icon
2398
Swvl Holdings Corp Warrant
SWVLW
– –
-16,666
Closed -$280
TDIV icon
2399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-2,500
Closed -$201K
TIMB icon
2400
TIM SA
TIMB
$10.2B
– –
-45,938
Closed -$796K
94 95
96
97 98

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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.