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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 | |
|---|---|---|---|---|---|---|
|
FTF
526
Franklin Limited Duration Income Trust
FTF
$232M
| $5.57M | 0.02% |
863,888
-833,035
| -49% | -$5.48M |
|
527
Icon
ICLR
$12.6B
| $5.57M | 0.02% |
31,809
-7,290
| -19% | -$1.41M |
|
528
Watsco Inc
WSO
$13.7B
| $5.57M | 0.02% |
10,953
+593
| +6% | +$292K |
|
529
Klaviyo
KVYO
$5.78B
| $5.51M | 0.02% |
182,006
+13,365
| +8% | +$539K |
|
530
Loews
L
$23.7B
| $5.49M | 0.02% |
59,720
-212
| -0.4% | -$18.1K |
|
531
Mizuho Financial
MFG
$130B
| $5.47M | 0.02% |
992,891
-14,761
| -1% | -$81.2K |
|
532
Carnival Corporation Ltd
CCL
$40.6B
| $5.47M | 0.02% |
280,106
+222,540
| +387% | +$5.29M |
|
533
Guidewire Software
GWRE
$13.3B
| $5.44M | 0.02% |
29,089
-46
| -0.2% | -$8.94K |
|
534
Wintrust Financial
WTFC
$10.9B
| $5.43M | 0.02% |
48,222
+315
| +0.7% | +$38.9K |
|
535
Fortive
FTV
$18.5B
| $5.4M | 0.02% |
97,909
-13,075
| -12% | -$768K |
|
536
D.R. Horton
DHI
$42.4B
| $5.39M | 0.02% |
42,356
-312
| -0.7% | -$41.8K |
|
537
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $5.38M | 0.02% |
44,086
+36
| +0.1% | +$4.64K |
|
538
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.38M | 0.02% |
54,369
-22,862
| -30% | -$2.23M |
|
539
iShares CMBS ETF
CMBS
$473M
| $5.37M | 0.02% |
111,886
-217,620
| -66% | -$10.4M |
|
540
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $5.34M | 0.02% |
69,290
| – | – |
|
541
American Water Works
AWK
$26.7B
| $5.32M | 0.02% |
36,092
-4,596
| -11% | -$606K |
|
542
Construction Partners
ROAD
$5.94B
| $5.31M | 0.02% |
73,911
+6,770
| +10% | +$533K |
|
543
Packaging Corp of America
PKG
$22.8B
| $5.31M | 0.02% |
26,772
+9,308
| +53% | +$1.99M |
|
544
Robinhood
HOOD
$83.4B
| $5.3M | 0.02% |
127,389
+61,668
| +94% | +$2.93M |
|
545
Service Corp International
SCI
$11.6B
| $5.3M | 0.02% |
66,132
+12,704
| +24% | +$1,000K |
|
546
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $5.28M | 0.02% |
89,574
-3,101
| -3% | -$183K |
|
547
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $5.27M | 0.02% |
200,623
-21,278
| -10% | -$554K |
|
548
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $5.25M | 0.02% |
53,244
+7,337
| +16% | +$774K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $5.25M | 0.02% |
16,577
+947
| +6% | +$318K |
|
|
BYM
550
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $5.25M | 0.02% |
477,273
+408,419
| +593% | +$4.52M |
|
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.