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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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$27.1B
| $2.95M | 0.01% |
47,462
-381
| -0.8% | -$22.7K |
|
777
Brown & Brown
BRO
$23.8B
| $2.95M | 0.01% |
23,698
+2,168
| +10% | +$242K |
|
|
RFMZ
778
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $2.94M | 0.01% |
217,128
+153,988
| +244% | +$2.14M |
|
779
Shinhan Financial Group
SHG
$34.9B
| $2.94M | 0.01% |
91,662
+19,108
| +26% | +$641K |
|
780
Domino's
DPZ
$11.9B
| $2.93M | 0.01% |
6,386
+423
| +7% | +$191K |
|
781
Lantheus
LNTH
$6.6B
| $2.93M | 0.01% |
30,035
+2,468
| +9% | +$231K |
|
782
Oshkosh
OSK
$9.47B
| $2.93M | 0.01% |
31,139
+3,686
| +13% | +$369K |
|
783
Dycom Industries
DY
$12B
| $2.93M | 0.01% |
19,217
-898
| -4% | -$155K |
|
784
Avantis US Equity ETF
AVUS
$14.3B
| $2.93M | 0.01% |
31,690
| – | – |
|
785
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $2.92M | 0.01% |
25,408
-4,532
| -15% | -$549K |
|
786
First Bancorp
FBP
$4.44B
| $2.91M | 0.01% |
151,675
-1,747
| -1% | -$33.9K |
|
787
HEICO Corp Class A
HEI.A
$36.9B
| $2.89M | 0.01% |
13,696
+707
| +5% | +$137K |
|
788
AutoNation
AN
$6.99B
| $2.89M | 0.01% |
18,089
-1,780
| -9% | -$318K |
|
789
Leidos
LDOS
$17B
| $2.88M | 0.01% |
21,353
-1,150
| -5% | -$161K |
|
790
Regal Rexnord
RRX
$11.9B
| $2.88M | 0.01% |
25,253
-342
| -1% | -$47.5K |
|
791
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.87M | 0.01% |
34,506
-492
| -1% | -$44.3K |
|
792
Itron
ITRI
$4.5B
| $2.86M | 0.01% |
27,306
+6,373
| +30% | +$667K |
|
793
Take-Two Interactive
TTWO
$43.5B
| $2.85M | 0.01% |
13,765
+1,377
| +11% | +$275K |
|
794
AvalonBay Communities
AVB
$26.6B
| $2.85M | 0.01% |
13,253
+292
| +2% | +$63.4K |
|
|
EIM
795
Eaton Vance Municipal Bond Fund
EIM
$495M
| $2.83M | 0.01% |
276,533
+10,784
| +4% | +$110K |
|
796
Artisan Partners
APAM
$3.06B
| $2.82M | 0.01% |
72,123
+17,435
| +32% | +$739K |
|
797
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $2.82M | 0.01% |
33,959
-1,638
| -5% | -$146K |
|
798
Canadian Natural Resources
CNQ
$94.8B
| $2.8M | 0.01% |
90,971
-9,270
| -9% | -$281K |
|
799
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.8M | 0.01% |
94,149
+2,291
| +2% | +$69.5K |
|
800
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.79M | 0.01% |
54,863
-9,408
| -15% | -$477K |
|
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.