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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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$10B
| $7.54M | 0.03% |
26,515
+12,712
| +92% | +$3.62M |
|
427
Simon Property Group
SPG
$72.9B
| $7.48M | 0.03% |
45,048
+380
| +0.9% | +$66.4K |
|
428
HCA Healthcare
HCA
$88.7B
| $7.42M | 0.03% |
21,492
-174
| -0.8% | -$56K |
|
429
TCW Transform 500 ETF
VOTE
$1.13B
| $7.42M | 0.03% |
113,452
| – | – |
|
|
AXON
430
Axon Enterprise
AXON
$49.1B
| $7.38M | 0.03% |
14,032
+328
| +2% | +$192K |
|
431
Sumitomo Mitsui Financial
SMFG
$161B
| $7.32M | 0.03% |
473,454
-3,570
| -0.7% | -$54.3K |
|
|
BWG
432
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $7.3M | 0.03% |
865,924
+28,226
| +3% | +$235K |
|
433
Hilton Worldwide
HLT
$73B
| $7.3M | 0.03% |
32,078
+874
| +3% | +$218K |
|
434
Intel
INTC
$510B
| $7.28M | 0.03% |
321,180
+35,582
| +12% | +$779K |
|
435
Baker Hughes
BKR
$61.2B
| $7.23M | 0.03% |
164,507
+14,309
| +10% | +$638K |
|
436
Citizens Financial Group
CFG
$31.1B
| $7.22M | 0.03% |
175,776
+5,876
| +3% | +$262K |
|
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.22M | 0.03% |
113,639
-43,308
| -28% | -$2.74M |
|
438
Howmet Aerospace
HWM
$117B
| $7.17M | 0.03% |
55,301
+2,872
| +5% | +$365K |
|
439
Copart
CPRT
$26.8B
| $7.16M | 0.03% |
126,583
-6,142
| -5% | -$346K |
|
440
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.16M | 0.03% |
163,749
-196,990
| -55% | -$8.56M |
|
441
Sony
SONY
$132B
| $7.14M | 0.03% |
281,115
-6,893
| -2% | -$159K |
|
442
Nucor
NUE
$62.6B
| $7.11M | 0.03% |
59,069
+34,587
| +141% | +$4.46M |
|
443
Commault Systems
CVLT
$5.52B
| $7.1M | 0.03% |
44,980
-648
| -1% | -$107K |
|
444
Welltower
WELL
$171B
| $7.09M | 0.03% |
46,318
+1,124
| +2% | +$160K |
|
445
Regions Financial
RF
$27.2B
| $7.03M | 0.03% |
323,410
+53,268
| +20% | +$1.24M |
|
446
Monster Beverage
MNST
$92.4B
| $7.03M | 0.03% |
120,137
-4,786
| -4% | -$249K |
|
447
First Citizens BancShares
FCNCA
$25.4B
| $6.96M | 0.03% |
3,755
+204
| +6% | +$415K |
|
448
FedEx
FDX
$73.5B
| $6.96M | 0.03% |
28,528
+716
| +3% | +$186K |
|
449
UBS Group
UBS
$176B
| $6.92M | 0.03% |
226,514
+288
| +0.1% | +$9.61K |
|
450
Ares Capital
ARCC
$13.9B
| $6.89M | 0.03% |
310,792
+797
| +0.3% | +$18.1K |
|
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.