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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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.05B
| $2.53M | 0.01% |
25,255
-573
| -2% | -$63.5K |
|
852
Northern Trust
NTRS
$33.7B
| $2.52M | 0.01% |
25,434
+8,662
| +52% | +$919K |
|
853
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
| $2.51M | 0.01% |
49,536
-5,653
| -10% | -$287K |
|
854
Pentair
PNR
$11.2B
| $2.51M | 0.01% |
28,637
+7,488
| +35% | +$714K |
|
855
Independence Realty Trust
IRT
$4B
| $2.49M | 0.01% |
117,292
+12,946
| +12% | +$261K |
|
856
Avnet
AVT
$7.94B
| $2.49M | 0.01% |
51,726
-1,229
| -2% | -$62.2K |
|
857
Weyerhaeuser
WY
$18.3B
| $2.49M | 0.01% |
84,926
+7,083
| +9% | +$211K |
|
858
Grayscale Bitcoin Trust
GBTC
$9.68B
| $2.49M | 0.01% |
38,150
-9,611
| -20% | -$708K |
|
859
ORIX
IX
$44.8B
| $2.48M | 0.01% |
118,780
-18,960
| -14% | -$398K |
|
860
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.48M | 0.01% |
23,913
-18,644
| -44% | -$1.89M |
|
861
Carlisle Companies
CSL
$15.2B
| $2.47M | 0.01% |
7,264
+848
| +13% | +$304K |
|
862
Trade Desk
TTD
$8.31B
| $2.47M | 0.01% |
45,115
+22,887
| +103% | +$2.07M |
|
863
StepStone Group
STEP
$4.14B
| $2.46M | 0.01% |
47,195
+10,884
| +30% | +$640K |
|
864
American Airlines Group
AAL
$10.6B
| $2.46M | 0.01% |
233,519
+192,199
| +465% | +$2.89M |
|
865
UiPath
PATH
$7.25B
| $2.46M | 0.01% |
238,961
+95,292
| +66% | +$1.23M |
|
866
Healthcare Realty
HR
$6.92B
| $2.45M | 0.01% |
144,925
-42,328
| -23% | -$703K |
|
867
Antero Resources
AR
$10.7B
| $2.45M | 0.01% |
60,567
+7,898
| +15% | +$303K |
|
868
Copa Holdings
CPA
$5.8B
| $2.45M | 0.01% |
26,471
+4,581
| +21% | +$425K |
|
869
ADT
ADT
$5.59B
| $2.44M | 0.01% |
300,242
+12,440
| +4% | +$93.9K |
|
870
CBIZ
CBZ
$2.96B
| $2.44M | 0.01% |
32,202
+4,459
| +16% | +$359K |
|
871
Agree Realty
ADC
$9.5B
| $2.44M | 0.01% |
31,602
+4,914
| +18% | +$360K |
|
872
Churchill Downs
CHDN
$6.06B
| $2.44M | 0.01% |
21,948
-4,150
| -16% | -$496K |
|
|
PMM
873
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.43M | 0.01% |
385,076
+163,913
| +74% | +$1.02M |
|
874
Cullen/Frost Bankers
CFR
$10.2B
| $2.43M | 0.01% |
19,380
-39
| -0.2% | -$5.24K |
|
875
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
| $2.41M | 0.01% |
40,116
+230
| +0.6% | +$14.6K |
|
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.