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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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$5.69B
| $2.79M | 0.01% |
18,075
+5,985
| +50% | +$957K |
|
802
FirstService
FSV
$6.27B
| $2.78M | 0.01% |
16,769
+580
| +4% | +$102K |
|
803
Q2 Holdings
QTWO
$3.95B
| $2.78M | 0.01% |
34,762
+445
| +1% | +$39.3K |
|
|
CSW
804
CSW Industrials
CSW
$5.67B
| $2.78M | 0.01% |
9,530
+3,227
| +51% | +$1.05M |
|
805
SPS Commerce
SPSC
$2.59B
| $2.77M | 0.01% |
20,852
-275
| -1% | -$43.2K |
|
806
Murphy USA
MUSA
$9.9B
| $2.76M | 0.01% |
5,878
+54
| +0.9% | +$25.6K |
|
807
Cincinnati Financial
CINF
$27.5B
| $2.76M | 0.01% |
18,699
+425
| +2% | +$59.8K |
|
808
Ingersoll Rand
IR
$34.2B
| $2.75M | 0.01% |
34,374
-203
| -0.6% | -$17.7K |
|
809
Schwab International Equity ETF
SCHF
$68B
| $2.74M | 0.01% |
138,534
+76,173
| +122% | +$1.49M |
|
810
Kenvue
KVUE
$36.8B
| $2.74M | 0.01% |
114,264
+10,128
| +10% | +$224K |
|
|
B
811
Barrick Mining
B
$69.3B
| $2.74M | 0.01% |
140,826
+980
| +0.7% | +$17.2K |
|
812
Willis Towers Watson
WTW
$31.6B
| $2.73M | 0.01% |
8,087
+298
| +4% | +$97.1K |
|
813
HP
HPQ
$25.8B
| $2.73M | 0.01% |
98,350
-3,714
| -4% | -$117K |
|
814
Keysight
KEYS
$57.6B
| $2.72M | 0.01% |
18,184
+1,190
| +7% | +$196K |
|
815
CenterPoint Energy
CNP
$26.8B
| $2.71M | 0.01% |
75,009
+3,649
| +5% | +$122K |
|
816
XPO
XPO
$23B
| $2.7M | 0.01% |
25,063
-823
| -3% | -$105K |
|
817
Coherent
COHR
$65.4B
| $2.68M | 0.01% |
41,328
-862
| -2% | -$71.4K |
|
818
Royal Gold
RGLD
$18.5B
| $2.68M | 0.01% |
16,404
+5,352
| +48% | +$785K |
|
|
MCR
819
DELISTED
MFS Charter Income Trust
MCR
| $2.68M | 0.01% |
425,984
+125,831
| +42% | +$797K |
|
820
Option Care Health
OPCH
$3.54B
| $2.68M | 0.01% |
76,590
+25,983
| +51% | +$816K |
|
|
CYBR
821
DELISTED
CyberArk
CYBR
| $2.66M | 0.01% |
7,884
-1,374
| -15% | -$494K |
|
|
SNV
822
DELISTED
Synovus
SNV
| $2.66M | 0.01% |
56,790
+3,000
| +6% | +$155K |
|
823
Herc Holdings
HRI
$5.62B
| $2.66M | 0.01% |
19,790
+35
| +0.2% | +$5.96K |
|
824
Labcorp
LH
$25.6B
| $2.66M | 0.01% |
11,407
+1,110
| +11% | +$269K |
|
825
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $2.65M | 0.01% |
33,763
+2,094
| +7% | +$178K |
|
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.