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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 | |
|---|---|---|---|---|---|---|
751
Vornado Realty Trust
VNO
$7.27B
| $3.1M | 0.01% |
83,716
-1,051
| -1% | -$42.3K |
|
752
Delta Air Lines
DAL
$60.5B
| $3.1M | 0.01% |
74,970
+13,450
| +22% | +$797K |
|
753
CubeSmart
CUBE
$9.42B
| $3.09M | 0.01% |
72,398
+1,574
| +2% | +$65.8K |
|
754
Lumentum
LITE
$65.2B
| $3.08M | 0.01% |
49,445
-2,616
| -5% | -$201K |
|
|
TXNM
755
TXNM Energy Inc
TXNM
$5.92B
| $3.06M | 0.01% |
57,201
+39,867
| +230% | +$2M |
|
756
WEC Energy
WEC
$35.2B
| $3.04M | 0.01% |
27,954
+1,341
| +5% | +$137K |
|
757
MasTec
MTZ
$20.8B
| $3.03M | 0.01% |
25,994
+630
| +2% | +$85K |
|
|
XYZ
758
Block Inc
XYZ
$47B
| $3.03M | 0.01% |
55,750
-6,506
| -10% | -$486K |
|
759
Encompass Health
EHC
$12.4B
| $3.03M | 0.01% |
29,899
+4,374
| +17% | +$427K |
|
760
Fidelity National Information Services
FIS
$22.1B
| $3.03M | 0.01% |
40,546
+2,421
| +6% | +$182K |
|
761
GE HealthCare
GEHC
$31.8B
| $3.02M | 0.01% |
37,569
+1,999
| +6% | +$172K |
|
762
ONE Gas
OGS
$5B
| $3.01M | 0.01% |
39,822
+5,641
| +17% | +$407K |
|
763
Omnicom Group
OMC
$22.6B
| $3.01M | 0.01% |
36,238
+1,797
| +5% | +$150K |
|
764
Alerian MLP ETF
AMLP
$12.9B
| $3.01M | 0.01% |
57,868
+8,223
| +17% | +$422K |
|
765
C.H. Robinson
CHRW
$17.1B
| $3.01M | 0.01% |
29,329
+2,458
| +9% | +$248K |
|
766
International Paper
IP
$21.5B
| $3M | 0.01% |
56,246
+2,290
| +4% | +$125K |
|
767
Texas Capital Bancshares
TCBI
$4.32B
| $2.98M | 0.01% |
39,916
-2
| -0% | -$155 |
|
768
TFS Financial
TFSL
$5.01B
| $2.98M | 0.01% |
240,294
+4,627
| +2% | +$59.3K |
|
769
New York Times
NYT
$10.5B
| $2.98M | 0.01% |
60,001
+2,968
| +5% | +$149K |
|
770
Bain Capital Specialty
BCSF
$839M
| $2.97M | 0.01% |
179,111
+1
| +0% | +$18 |
|
771
Charter Communications
CHTR
$18.8B
| $2.97M | 0.01% |
8,078
-177
| -2% | -$63.3K |
|
772
Cardinal Health
CAH
$55.7B
| $2.97M | 0.01% |
21,529
+1,035
| +5% | +$132K |
|
773
Seagate
STX
$193B
| $2.96M | 0.01% |
34,789
+14,630
| +73% | +$1.38M |
|
|
FMN
774
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $2.96M | 0.01% |
270,231
+127,609
| +89% | +$1.41M |
|
775
Ford
F
$55B
| $2.95M | 0.01% |
294,247
+108,524
| +58% | +$1.06M |
|
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.