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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
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $12M | 0.05% |
412,166
+7,557
| +2% | +$213K |
|
277
Autodesk
ADSK
$50.1B
| $12M | 0.05% |
45,799
+876
| +2% | +$249K |
|
278
Evertec
EVTC
$1.93B
| $12M | 0.05% |
325,912
+99
| +0% | +$3.42K |
|
279
Amphenol
APH
$215B
| $12M | 0.05% |
182,448
+9,164
| +5% | +$625K |
|
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $12M | 0.05% |
124,059
+49,658
| +67% | +$4.96M |
|
281
Gilead Sciences
GILD
$162B
| $11.9M | 0.05% |
106,336
+1,611
| +2% | +$166K |
|
282
Sanofi
SNY
$103B
| $11.9M | 0.05% |
214,569
+7,674
| +4% | +$415K |
|
283
Amcor
AMCR
$22B
| $11.9M | 0.05% |
256,084
+7,775
| +3% | +$383K |
|
284
Matador Resources
MTDR
$5.92B
| $11.9M | 0.05% |
232,256
-17,698
| -7% | -$978K |
|
285
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $11.8M | 0.05% |
169,748
+16,426
| +11% | +$1.12M |
|
286
EastGroup Properties
EGP
$10.9B
| $11.8M | 0.05% |
67,189
+482
| +0.7% | +$83.9K |
|
287
Citigroup
C
$232B
| $11.8M | 0.05% |
168,891
+7,402
| +5% | +$564K |
|
288
BlackRock MuniYield Quality Fund III
MYI
$721M
| $11.8M | 0.05% |
1,055,905
+59,948
| +6% | +$665K |
|
289
Dimensional International Value ETF
DFIV
$21.5B
| $11.8M | 0.05% |
299,509
-67,010
| -18% | -$2.56M |
|
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $11.8M | 0.05% |
145,978
+72,989
| +100% | +$5.94M |
|
291
Oneok
OKE
$54.8B
| $11.8M | 0.05% |
118,473
+11,015
| +10% | +$1.09M |
|
|
DOCU
292
DocuSign
DOCU
$10.9B
| $11.6M | 0.05% |
143,075
+2,018
| +1% | +$177K |
|
293
Chipotle Mexican Grill
CMG
$44.2B
| $11.6M | 0.05% |
231,759
+7,816
| +3% | +$425K |
|
294
United Rentals
URI
$72.6B
| $11.6M | 0.05% |
18,455
-412
| -2% | -$283K |
|
295
CME Group
CME
$94.7B
| $11.6M | 0.05% |
43,570
+5,305
| +14% | +$1.31M |
|
296
Moody's
MCO
$83.9B
| $11.5M | 0.05% |
24,787
+1,364
| +6% | +$657K |
|
297
Mondelez International
MDLZ
$80B
| $11.5M | 0.05% |
169,144
-26,333
| -13% | -$1.62M |
|
|
MFM
298
Aberdeen Municipal Income Fund
MFM
$221M
| $11.4M | 0.05% |
2,116,386
+289,348
| +16% | +$1.57M |
|
299
MetLife
MET
$61.9B
| $11.4M | 0.05% |
142,127
+2,057
| +1% | +$171K |
|
300
Verisk Analytics
VRSK
$24.5B
| $11.3M | 0.05% |
37,869
+23
| +0.1% | +$6.63K |
|
Similar funds
KK
VAI
UIM
AF
Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.