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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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$61.1B
| $5.25M | 0.02% |
18,113
+6,375
| +54% | +$1.91M |
|
552
NRG Energy
NRG
$25.5B
| $5.25M | 0.02% |
54,943
+18,399
| +50% | +$1.86M |
|
553
Axalta
AXTA
$8.15B
| $5.23M | 0.02% |
157,594
-6,719
| -4% | -$239K |
|
554
Pinterest
PINS
$13.2B
| $5.15M | 0.02% |
166,247
+15,877
| +11% | +$538K |
|
555
Invesco Municipal Opportunity Trust
VMO
$656M
| $5.13M | 0.02% |
532,457
-28,386
| -5% | -$276K |
|
556
Applovin
APP
$140B
| $5.12M | 0.02% |
19,308
+1,347
| +7% | +$464K |
|
557
Golub Capital BDC
GBDC
$3.33B
| $5.09M | 0.02% |
336,289
+24,410
| +8% | +$375K |
|
558
Webster Financial
WBS
$12.8B
| $5.09M | 0.02% |
98,546
+12,647
| +15% | +$704K |
|
559
Broadridge
BR
$18.6B
| $5.08M | 0.02% |
20,947
+277
| +1% | +$65.2K |
|
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.04M | 0.02% |
61,658
-4,709
| -7% | -$381K |
|
561
Schwab US Large- Cap ETF
SCHX
$74.1B
| $5.03M | 0.02% |
260,642
+88,400
| +51% | +$2.06M |
|
562
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.96M | 0.02% |
46,812
+9,444
| +25% | +$1.08M |
|
563
Baxter International
BAX
$14.1B
| $4.95M | 0.02% |
144,700
+32,148
| +29% | +$1.05M |
|
564
Hanover Insurance
THG
$7.98B
| $4.94M | 0.02% |
28,411
+1,615
| +6% | +$261K |
|
565
McCormick & Company Non-Voting
MKC
$14.1B
| $4.93M | 0.02% |
59,847
+2,472
| +4% | +$194K |
|
566
TE Connectivity
TEL
$63.1B
| $4.88M | 0.02% |
34,544
-3,649
| -10% | -$540K |
|
567
Smith & Nephew
SNN
$12.7B
| $4.88M | 0.02% |
171,887
+14,409
| +9% | +$385K |
|
568
Hartford Financial Services
HIG
$39.4B
| $4.88M | 0.02% |
39,408
+1,422
| +4% | +$163K |
|
569
Johnson Controls International
JCI
$93.1B
| $4.85M | 0.02% |
60,564
-1,059
| -2% | -$87.1K |
|
570
Ferguson
FERG
$49.5B
| $4.83M | 0.02% |
30,105
-15,290
| -34% | -$2.65M |
|
571
HDFC Bank
HDB
$123B
| $4.81M | 0.02% |
144,702
+2,518
| +2% | +$76.8K |
|
572
T. Rowe Price
TROW
$24.5B
| $4.8M | 0.02% |
52,241
+20,285
| +63% | +$2.14M |
|
|
GRMN
573
Garmin
GRMN
$58.3B
| $4.78M | 0.02% |
21,995
+1,609
| +8% | +$348K |
|
574
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $4.77M | 0.02% |
19,331
+11,636
| +151% | +$3.03M |
|
575
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.75M | 0.02% |
60,656
-717
| -1% | -$55.7K |
|
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.