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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 | |
|---|---|---|---|---|---|---|
|
PPL
826
PPL Corp
PPL
$26B
| $2.63M | 0.01% |
72,804
+28,750
| +65% | +$975K |
|
827
Novanta
NOVT
$5.82B
| $2.63M | 0.01% |
20,540
-2,740
| -12% | -$394K |
|
828
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.62M | 0.01% |
103,110
| – | – |
|
829
Boyd Gaming
BYD
$6.11B
| $2.62M | 0.01% |
39,730
-1,597
| -4% | -$117K |
|
830
Best Buy
BBY
$16.9B
| $2.61M | 0.01% |
35,471
+2,983
| +9% | +$246K |
|
831
Avantor
AVTR
$8.91B
| $2.61M | 0.01% |
160,936
-50,182
| -24% | -$951K |
|
832
Lennox International
LII
$15.1B
| $2.6M | 0.01% |
4,636
+450
| +11% | +$272K |
|
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.6M | 0.01% |
88,940
-9,193
| -9% | -$260K |
|
834
Invesco NASDAQ 100 ETF
QQQM
$101B
| $2.6M | 0.01% |
13,465
+145
| +1% | +$30.3K |
|
835
Criteo S.A. Ordinary Shares
CRTO
$883M
| $2.59M | 0.01% |
73,219
+594
| +0.8% | +$23.1K |
|
836
Southwest Gas
SWX
$6.69B
| $2.59M | 0.01% |
36,041
+6,035
| +20% | +$447K |
|
837
Morningstar
MORN
$7.37B
| $2.58M | 0.01% |
8,602
+303
| +4% | +$95.4K |
|
838
RadNet
RDNT
$5.36B
| $2.58M | 0.01% |
51,762
+21,863
| +73% | +$1.29M |
|
839
AptarGroup
ATR
$8.63B
| $2.58M | 0.01% |
17,357
+378
| +2% | +$56.9K |
|
840
Valley National Bancorp
VLY
$8B
| $2.57M | 0.01% |
288,611
+14,347
| +5% | +$136K |
|
841
CarMax
KMX
$8.24B
| $2.57M | 0.01% |
32,925
-1,294
| -4% | -$104K |
|
842
Ares Management
ARES
$31.2B
| $2.56M | 0.01% |
17,484
+2,134
| +14% | +$369K |
|
843
Fluor
FLR
$6.81B
| $2.55M | 0.01% |
71,244
-5,870
| -8% | -$254K |
|
844
Alexandria Real Estate Equities
ARE
$8.34B
| $2.55M | 0.01% |
27,326
+4,147
| +18% | +$406K |
|
845
Affiliated Managers Group
AMG
$9.83B
| $2.55M | 0.01% |
15,173
+755
| +5% | +$132K |
|
846
Kraft Heinz
KHC
$29.6B
| $2.55M | 0.01% |
83,824
-23,816
| -22% | -$713K |
|
847
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.55M | 0.01% |
45,964
+78
| +0.2% | +$4.28K |
|
848
Hubbell
HUBB
$26.8B
| $2.54M | 0.01% |
7,682
+5
| +0.1% | +$1.94K |
|
849
Prestige Consumer Healthcare
PBH
$2.58B
| $2.53M | 0.01% |
29,474
+12,978
| +79% | +$1.06M |
|
850
Trex
TREX
$4.93B
| $2.53M | 0.01% |
43,597
+1,403
| +3% | +$91.2K |
|
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.