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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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$19.3B
| $3.84M | 0.02% |
64,294
-11,732
| -15% | -$705K |
|
652
Dick's Sporting Goods
DKS
$18B
| $3.84M | 0.02% |
19,026
-1,441
| -7% | -$322K |
|
653
Cameco
CCJ
$41.8B
| $3.84M | 0.02% |
93,188
-562
| -0.6% | -$26.5K |
|
654
Skyworks Solutions
SWKS
$10.1B
| $3.83M | 0.02% |
59,261
+37,308
| +170% | +$2.84M |
|
655
Consolidated Edison
ED
$39.8B
| $3.83M | 0.02% |
34,602
+1,145
| +3% | +$112K |
|
656
Cognizant
CTSH
$25.2B
| $3.82M | 0.02% |
49,955
-2,577
| -5% | -$210K |
|
657
SEI Investments
SEIC
$12.5B
| $3.82M | 0.02% |
49,243
+14,195
| +41% | +$1.14M |
|
658
Idacorp
IDA
$8.24B
| $3.81M | 0.02% |
32,822
+3,799
| +13% | +$426K |
|
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.81M | 0.02% |
48,280
+40,326
| +507% | +$3.16M |
|
660
ABM Industries
ABM
$2.87B
| $3.81M | 0.02% |
80,379
-2,936
| -4% | -$151K |
|
661
Starwood Property Trust
STWD
$5.77B
| $3.8M | 0.02% |
192,382
-137
| -0.1% | -$2.69K |
|
662
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.77M | 0.02% |
40,294
-750
| -2% | -$69K |
|
663
Electronic Arts
EA
| $3.77M | 0.02% |
26,093
+1,316
| +5% | +$178K |
|
664
monday.com
MNDY
$3.69B
| $3.77M | 0.02% |
15,488
-2,259
| -13% | -$597K |
|
665
IHS Holding
IHS
$2.77B
| $3.76M | 0.02% |
719,785
+123,193
| +21% | +$472K |
|
666
CRH
CRH
$65.4B
| $3.72M | 0.02% |
42,312
+1,609
| +4% | +$158K |
|
667
Samsara
IOT
$22.2B
| $3.72M | 0.02% |
97,121
+80,001
| +467% | +$3.73M |
|
668
Antero Midstream
AM
$10.1B
| $3.7M | 0.02% |
205,668
-3,960
| -2% | -$65.6K |
|
|
KLG
669
DELISTED
WK Kellogg Co
KLG
| $3.69M | 0.02% |
185,291
+154,850
| +509% | +$2.82M |
|
670
Mohawk Industries
MHK
$9.08B
| $3.69M | 0.02% |
32,280
-11,384
| -26% | -$1.36M |
|
|
LGF.B
671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.67M | 0.02% |
462,786
+10,176
| +2% | +$81.5K |
|
672
TotalEnergies
TTE
$191B
| $3.65M | 0.02% |
56,383
+4,945
| +10% | +$298K |
|
673
Natera
NTRA
$38.1B
| $3.63M | 0.02% |
25,698
-1,785
| -6% | -$287K |
|
674
Nuveen Global High Income Fund
JGH
$356M
| $3.63M | 0.02% |
280,382
-10,033
| -3% | -$132K |
|
675
Agilent Technologies
A
$39.5B
| $3.63M | 0.02% |
30,950
-5,648
| -15% | -$761K |
|
Similar funds
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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.