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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 | |
|---|---|---|---|---|---|---|
901
MSC Industrial Direct
MSM
$6.92B
| $2.29M | 0.01% |
29,531
+7,746
| +36% | +$620K |
|
902
Pearson
PSO
$9.97B
| $2.29M | 0.01% |
142,888
+2,639
| +2% | +$43.3K |
|
903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $2.29M | 0.01% |
51,710
+75
| +0.1% | +$3.3K |
|
|
SW
904
Smurfit Westrock
SW
$24.6B
| $2.28M | 0.01% |
50,672
+5,027
| +11% | +$255K |
|
905
Peabody Energy
BTU
$2.87B
| $2.28M | 0.01% |
+168,426
| New | +$2.71M |
|
906
Yum China
YUMC
$16.5B
| $2.28M | 0.01% |
43,796
+2,869
| +7% | +$138K |
|
907
East-West Bancorp
EWBC
$18.1B
| $2.28M | 0.01% |
25,324
+1,273
| +5% | +$121K |
|
908
Teledyne Technologies
TDY
$31.9B
| $2.27M | 0.01% |
4,566
+650
| +17% | +$322K |
|
909
Barrett Business Services
BBSI
$813M
| $2.27M | 0.01% |
55,171
+2,145
| +4% | +$89.4K |
|
910
iShares MBS ETF
MBB
$39B
| $2.26M | 0.01% |
24,143
-25,444
| -51% | -$2.35M |
|
911
Interactive Brokers
IBKR
$38.8B
| $2.26M | 0.01% |
54,688
+7,172
| +15% | +$355K |
|
912
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $2.26M | 0.01% |
39,807
-2,562
| -6% | -$156K |
|
913
Twilio
TWLO
$29.3B
| $2.26M | 0.01% |
23,094
-441
| -2% | -$52.3K |
|
914
Bio-Techne
TECH
$11.2B
| $2.25M | 0.01% |
38,372
+2,917
| +8% | +$198K |
|
915
Atlas Energy Solutions
AESI
$1.38B
| $2.25M | 0.01% |
125,928
+2,774
| +2% | +$57.7K |
|
916
Vulcan Materials
VMC
$36.5B
| $2.25M | 0.01% |
9,620
-436
| -4% | -$111K |
|
917
Cactus
WHD
$5.5B
| $2.24M | 0.01% |
48,941
-13,409
| -22% | -$743K |
|
918
Paylocity
PCTY
$8.39B
| $2.24M | 0.01% |
11,976
+8,217
| +219% | +$1.64M |
|
919
RPM International
RPM
$14.8B
| $2.24M | 0.01% |
19,321
+6,581
| +52% | +$800K |
|
920
Aecom
ACM
$9.63B
| $2.23M | 0.01% |
24,025
-392
| -2% | -$39.8K |
|
921
Franklin Resources
BEN
$17.3B
| $2.23M | 0.01% |
115,592
+53,064
| +85% | +$1.06M |
|
922
Bankunited
BKU
$3.37B
| $2.22M | 0.01% |
64,480
+4,403
| +7% | +$166K |
|
923
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $2.22M | 0.01% |
143,719
-591,123
| -80% | -$9.03M |
|
924
SouthState Bank Corp
SSB
$10.5B
| $2.21M | 0.01% |
23,812
+16,322
| +218% | +$1.61M |
|
925
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.21M | 0.01% |
35,769
+3,918
| +12% | +$246K |
|
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.