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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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$16.3B
| $3.46M | 0.02% |
11,363
| – | – |
|
|
PDX
702
PIMCO Dynamic Income Strategy Fund
PDX
$969M
| $3.45M | 0.01% |
142,393
-174,291
| -55% | -$4.46M |
|
703
Trimble
TRMB
$13.6B
| $3.44M | 0.01% |
52,344
+1,792
| +4% | +$129K |
|
|
IPG
704
DELISTED
Interpublic Group of Companies
IPG
| $3.43M | 0.01% |
126,389
+5,145
| +4% | +$141K |
|
705
Enbridge
ENB
$113B
| $3.43M | 0.01% |
77,341
-162
| -0.2% | -$7.05K |
|
706
Vistra
VST
$47.6B
| $3.43M | 0.01% |
29,134
+10,913
| +60% | +$1.63M |
|
707
VeriSign
VRSN
$26.5B
| $3.42M | 0.01% |
13,473
+1,508
| +13% | +$343K |
|
708
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $3.4M | 0.01% |
67,184
+39,510
| +143% | +$2.01M |
|
709
Western Union
WU
$2.22B
| $3.4M | 0.01% |
320,922
+117,133
| +57% | +$1.24M |
|
710
Atmos Energy
ATO
$28.6B
| $3.39M | 0.01% |
21,946
-167
| -0.8% | -$24.4K |
|
711
Onto Innovation
ONTO
$13.5B
| $3.37M | 0.01% |
27,791
+2,688
| +11% | +$453K |
|
712
Comfort Systems
FIX
$60.9B
| $3.36M | 0.01% |
10,428
-228
| -2% | -$92K |
|
713
Globe Life
GL
$14.4B
| $3.34M | 0.01% |
25,371
+5,580
| +28% | +$683K |
|
714
Halliburton
HAL
$27.2B
| $3.33M | 0.01% |
131,309
-7,872
| -6% | -$207K |
|
715
Darden Restaurants
DRI
$24B
| $3.33M | 0.01% |
16,014
+1,013
| +7% | +$196K |
|
716
Simpson Manufacturing
SSD
$7.97B
| $3.32M | 0.01% |
21,162
+1,123
| +6% | +$184K |
|
717
Ventas
VTR
$47.4B
| $3.32M | 0.01% |
48,297
+3,010
| +7% | +$192K |
|
718
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $3.32M | 0.01% |
34,787
+1,011
| +3% | +$97.2K |
|
719
Middleby
MIDD
$6.02B
| $3.31M | 0.01% |
21,784
-1,102
| -5% | -$173K |
|
720
Pool Corp
POOL
$7.28B
| $3.3M | 0.01% |
10,368
+1,640
| +19% | +$556K |
|
721
Alkermes
ALKS
$8.14B
| $3.29M | 0.01% |
99,549
+14,557
| +17% | +$475K |
|
722
NVR
NVR
$16.9B
| $3.29M | 0.01% |
454
-2
| -0.4% | -$15.2K |
|
723
Veeva Systems
VEEV
$34.9B
| $3.28M | 0.01% |
14,159
+562
| +4% | +$128K |
|
724
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $3.28M | 0.01% |
121,594
+2,505
| +2% | +$67.3K |
|
725
ATI
ATI
$31B
| $3.28M | 0.01% |
62,877
-4,956
| -7% | -$281K |
|
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.