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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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $4.14M | 0.02% |
53,762
-4,670
| -8% | -$363K |
|
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.14M | 0.02% |
41,106
+25,303
| +160% | +$2.54M |
|
628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.12M | 0.02% |
16,839
+912
| +6% | +$237K |
|
629
Cheniere Energy
LNG
$55B
| $4.12M | 0.02% |
17,784
+1,858
| +12% | +$418K |
|
630
Jack Henry & Associates
JKHY
$11B
| $4.08M | 0.02% |
22,364
+1,285
| +6% | +$224K |
|
631
Magnolia Oil & Gas
MGY
$5.84B
| $4.08M | 0.02% |
161,366
-16,650
| -9% | -$404K |
|
632
Coupang
CPNG
$28.7B
| $4.07M | 0.02% |
185,587
-25,295
| -12% | -$588K |
|
633
Constellation Brands
STZ
$22.9B
| $4.06M | 0.02% |
22,135
-690
| -3% | -$125K |
|
634
Crown Castle
CCI
$33.1B
| $4.05M | 0.02% |
38,872
+1,348
| +4% | +$126K |
|
635
Dow Inc
DOW
$21.9B
| $4.02M | 0.02% |
115,209
+24,829
| +27% | +$953K |
|
636
Mettler-Toledo International
MTD
$28.3B
| $4.01M | 0.02% |
3,391
+151
| +5% | +$193K |
|
637
Rivian
RIVN
$22.9B
| $3.98M | 0.02% |
320,635
+195,929
| +157% | +$2.47M |
|
638
Vanguard Industrials ETF
VIS
$8.42B
| $3.98M | 0.02% |
16,069
+88
| +0.6% | +$22.8K |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| $3.97M | 0.02% |
81,280
+818
| +1% | +$38.7K |
|
640
Elanco Animal Health
ELAN
$12.1B
| $3.97M | 0.02% |
377,403
-171,326
| -31% | -$1.94M |
|
641
Bright Horizons
BFAM
$3.9B
| $3.94M | 0.02% |
31,012
+3,044
| +11% | +$374K |
|
|
EOD
642
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $3.94M | 0.02% |
782,937
+351,809
| +82% | +$1.77M |
|
643
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.94M | 0.02% |
31,212
-3,252
| -9% | -$423K |
|
644
TechnipFMC
FTI
$27.5B
| $3.93M | 0.02% |
123,927
+9,152
| +8% | +$274K |
|
645
Dover
DOV
$28.5B
| $3.93M | 0.02% |
22,339
+1,085
| +5% | +$209K |
|
646
Church & Dwight Co
CHD
$24.4B
| $3.92M | 0.02% |
35,647
-166
| -0.5% | -$17.8K |
|
647
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $3.92M | 0.02% |
+17,658
| New | +$4.35M |
|
648
Dimensional US Real Estate ETF
DFAR
$1.77B
| $3.92M | 0.02% |
164,840
+36,425
| +28% | +$859K |
|
649
Lennar Class A
LEN
$20.6B
| $3.89M | 0.02% |
33,869
+3,240
| +11% | +$405K |
|
650
ArcelorMittal
MT
$55.9B
| $3.85M | 0.02% |
133,329
-49,339
| -27% | -$1.36M |
|
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.