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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 | |
|---|---|---|---|---|---|---|
876
Broadstone Net Lease
BNL
$4.06B
| $2.41M | 0.01% |
141,462
+37,805
| +36% | +$613K |
|
877
Woodward
WWD
$21.6B
| $2.41M | 0.01% |
13,205
-752
| -5% | -$139K |
|
878
AerCap
AER
$24.4B
| $2.39M | 0.01% |
23,421
+92
| +0.4% | +$9.11K |
|
879
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $2.39M | 0.01% |
24,123
-261
| -1% | -$26.1K |
|
880
Brinker International
EAT
$9.75B
| $2.39M | 0.01% |
15,991
+753
| +5% | +$116K |
|
881
Evercore
EVR
$12B
| $2.38M | 0.01% |
11,938
-76
| -0.6% | -$18.9K |
|
882
Pathward Financial
CASH
$1.86B
| $2.38M | 0.01% |
32,679
+793
| +2% | +$60.5K |
|
883
Chemed
CHE
$7.18B
| $2.37M | 0.01% |
3,860
+49
| +1% | +$27.9K |
|
|
DMF
884
DELISTED
BNY Mellon Municipal Income
DMF
| $2.37M | 0.01% |
323,079
-212,813
| -40% | -$1.53M |
|
885
Gen Digital
GEN
$16.8B
| $2.37M | 0.01% |
89,290
-4,044
| -4% | -$111K |
|
886
HF Sinclair
DINO
$14.7B
| $2.37M | 0.01% |
71,989
+12,624
| +21% | +$442K |
|
887
Applied Industrial Technologies
AIT
$13.3B
| $2.37M | 0.01% |
10,501
+288
| +3% | +$71K |
|
888
NCR Voyix
VYX
$1.15B
| $2.36M | 0.01% |
241,770
-48,987
| -17% | -$575K |
|
889
HealthEquity
HQY
$8.65B
| $2.36M | 0.01% |
26,662
+8,279
| +45% | +$849K |
|
890
Extra Space Storage
EXR
$31.6B
| $2.35M | 0.01% |
15,823
+1,998
| +14% | +$303K |
|
891
First Horizon
FHN
$12.1B
| $2.35M | 0.01% |
120,753
+2,141
| +2% | +$44.1K |
|
892
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.35M | 0.01% |
19,268
-154
| -0.8% | -$19.8K |
|
893
Deckers Outdoor
DECK
$13.3B
| $2.35M | 0.01% |
20,991
+523
| +3% | +$84.5K |
|
894
Silgan Holdings
SLGN
$4.39B
| $2.35M | 0.01% |
45,932
+18,657
| +68% | +$978K |
|
895
Old Republic International
ORI
$10.5B
| $2.34M | 0.01% |
59,792
-115
| -0.2% | -$4.22K |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $2.34M | 0.01% |
26,445
+4,545
| +21% | +$443K |
|
897
DT Midstream
DTM
$13.6B
| $2.33M | 0.01% |
24,052
+3,899
| +19% | +$390K |
|
898
WSFS Financial
WSFS
$4.2B
| $2.32M | 0.01% |
44,757
+3,226
| +8% | +$174K |
|
899
Nomad Foods
NOMD
$1.65B
| $2.31M | 0.01% |
117,750
+20,352
| +21% | +$372K |
|
900
Hewlett Packard
HPE
$69.4B
| $2.3M | 0.01% |
148,656
-12,066
| -8% | -$240K |
|
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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.