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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
TLK icon
2401
Telkom Indonesia
TLK
$14.2B
– –
-10,667
Closed -$211K
TLT icon
2402
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,500
Closed -$96.1K
TNC icon
2403
Tennant Co
TNC
$1.5B
– –
-2,263
Closed -$217K
TSLA icon
2404
CALL
Tesla
TSLA
$1.24T
– –
-4,000
Closed -$443K
UVV icon
2405
Universal Corp
UVV
$1.34B
– –
-21,653
Closed -$1.15M
UWMC icon
2406
UWM Holdings
UWMC
$621M
– –
-10,113
Closed -$86.2K
VERV
2407
DELISTED
Verve Therapeutics
VERV
– –
-10,940
Closed -$52.9K
VET icon
2408
Vermilion Energy
VET
$1.73B
– –
-35,000
Closed -$342K
VKI icon
2409
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-32,384
Closed -$301K
VPV icon
2410
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-40,993
Closed -$464K
VRT icon
2411
CALL
Vertiv
VRT
$112B
– –
-1,700
Closed -$46.1K
WNC icon
2412
Wabash National
WNC
$543M
– –
-10,908
Closed -$209K
XRX icon
2413
Xerox
XRX
$337M
– –
-16,260
Closed -$169K
ZD icon
2414
Ziff Davis
ZD
$1.9B
– –
-5,565
Closed -$271K
ONC
2415
BeOne Medicines Ltd
ONC
$33.8B
– –
-920
Closed -$207K
XYZ
2416
CALL
Block Inc
XYZ
$45.9B
– –
-1,000
Closed -$23.3K
ASAI
2417
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-20,329
Closed -$140K
CNSL
2418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,166
Closed -$65.7K
AGR
2419
DELISTED
Avangrid, Inc.
AGR
– –
-43,836
Closed -$1.57M
BSCO
2420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-62,705
Closed -$1.32M
CTLT
2421
DELISTED
CATALENT, INC.
CTLT
– –
-8,946
Closed -$542K
MRO
2422
DELISTED
Marathon Oil Corporation
MRO
– –
-224,504
Closed -$5.98M
RCM
2423
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-26,207
Closed -$371K
PRMW
2424
DELISTED
Primo Water Corporation
PRMW
– –
-27,374
Closed -$691K
SRCL
2425
DELISTED
Stericycle Inc
SRCL
– –
-35,306
Closed -$2.15M
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.