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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 48.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$298B
| $79.5M | 0.34% |
852,290
+11,290
| +1% | +$1.07M |
2023 Q4
5 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$77.6B
| $78.2M | 0.34% |
957,144
-18,724
| -2% | -$1.51M |
2023 Q4
5 quarters
|
|
53
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $75.2M | 0.33% |
810,463
+19,259
| +2% | +$1.96M |
2023 Q4
5 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $73.4M | 0.32% |
1,246,100
+4,353
| +0.4% | +$246K |
2023 Q4
5 quarters
|
|
55
UnitedHealth
UNH
$361B
| $73.3M | 0.32% |
139,935
-8,216
| -6% | -$4.2M |
2023 Q4
5 quarters
|
|
56
Oracle
ORCL
$400B
| $71.4M | 0.31% |
510,163
+172,527
| +51% | +$28.1M |
2023 Q4
5 quarters
|
|
|
57
Plains All American Pipeline
PAA
$17.8B
| $70.7M | 0.31% |
3,536,764
+1,768,707
| +100% | +$34.9M |
2023 Q4
5 quarters
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $70.4M | 0.31% |
1,304,489
-3,409
| -0.3% | -$184K |
2023 Q4
5 quarters
|
|
|
59
Keurig Dr Pepper
KDP
$47.1B
| $67.4M | 0.29% |
1,969,660
-1,254,345
| -39% | -$40.7M |
2023 Q4
5 quarters
|
|
60
Vanguard Morningstar Growth ETF
VUG
$231B
| $67.1M | 0.29% |
1,085,178
+46,236
| +4% | +$3.12M |
2023 Q4
5 quarters
|
|
61
Home Depot
HD
$314B
| $66.3M | 0.29% |
180,849
+2,020
| +1% | +$787K |
2023 Q4
5 quarters
|
|
62
Vanguard S&P 500 Value ETF
VOOV
$6.82B
| $64M | 0.28% |
344,538
+36,154
| +12% | +$6.76M |
2023 Q4
5 quarters
|
|
63
Uber
UBER
$146B
| $62.6M | 0.27% |
859,416
-6,763
| -0.8% | -$487K |
2023 Q4
5 quarters
|
|
64
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $62.3M | 0.27% |
1,481,182
-5,526
| -0.4% | -$230K |
2023 Q4
5 quarters
|
|
65
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $62M | 0.27% |
1,274,392
+9,827
| +0.8% | +$483K |
2024 Q2
3 quarters
|
|
66
Vanguard Real Estate ETF
VNQ
$36.9B
| $61.6M | 0.27% |
681,058
-82,874
| -11% | -$7.52M |
2023 Q4
5 quarters
|
|
67
Philip Morris
PM
$318B
| $60.3M | 0.26% |
380,243
+133,504
| +54% | +$18.9M |
2023 Q4
5 quarters
|
|
68
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $59.4M | 0.26% |
1,442,182
-187
| -0% | -$7.85K |
2023 Q4
5 quarters
|
|
69
Everforth Inc
EFOR
$1.62B
| $58.9M | 0.26% |
933,872
+20,997
| +2% | +$1.62M |
2023 Q4
5 quarters
|
|
70
Johnson & Johnson
JNJ
$616B
| $57.3M | 0.25% |
345,581
-2,151
| -0.6% | -$337K |
2023 Q4
5 quarters
|
|
71
ExxonMobil
XOM
$722B
| $56.4M | 0.24% |
478,369
+9,687
| +2% | +$1.07M |
2023 Q4
5 quarters
|
|
72
Schwab US Dividend Equity ETF
SCHD
$115B
| $53.6M | 0.23% |
1,915,842
+970,200
| +103% | +$27M |
2023 Q4
5 quarters
|
|
73
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $52.4M | 0.23% |
1,581,687
-3,609
| -0.2% | -$124K |
2023 Q4
5 quarters
|
|
74
PepsiCo
PEP
$178B
| $52.2M | 0.23% |
348,309
+127,491
| +58% | +$19M |
2023 Q4
5 quarters
|
|
75
AbbVie
ABBV
$502B
| $51.5M | 0.22% |
245,681
+5,105
| +2% | +$992K |
2023 Q4
5 quarters
|
|
Similar funds
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 $1.23B 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.