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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 | |
|---|---|---|---|---|---|---|
926
SiTime
SITM
$20.7B
| $2.2M | 0.01% |
14,392
+1,531
| +12% | +$294K |
|
|
FLC
927
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.19M | 0.01% |
128,901
+9,019
| +8% | +$153K |
|
928
The Bancorp
TBBK
$2.95B
| $2.19M | 0.01% |
41,514
+6,457
| +18% | +$358K |
|
929
Corcept Therapeutics
CORT
$11.7B
| $2.19M | 0.01% |
19,165
+5,951
| +45% | +$362K |
|
930
Brown-Forman Class B
BF.B
$13B
| $2.19M | 0.01% |
64,301
+2,034
| +3% | +$68.6K |
|
931
Centene
CNC
$31.7B
| $2.18M | 0.01% |
35,945
+875
| +2% | +$52.9K |
|
932
Synchrony
SYF
$25.6B
| $2.18M | 0.01% |
41,032
+2,775
| +7% | +$172K |
|
933
Boot Barn
BOOT
$4.97B
| $2.18M | 0.01% |
20,269
-543
| -3% | -$72.6K |
|
934
Generac Holdings
GNRC
$12.5B
| $2.17M | 0.01% |
17,167
-1,292
| -7% | -$185K |
|
935
Moelis & Co
MC
$4.98B
| $2.17M | 0.01% |
37,219
+746
| +2% | +$52.6K |
|
936
RB Global
RBA
$17.2B
| $2.17M | 0.01% |
21,633
+5,191
| +32% | +$495K |
|
937
Equifax
EFX
$20.7B
| $2.17M | 0.01% |
8,895
+703
| +9% | +$177K |
|
938
PTC
PTC
$16B
| $2.16M | 0.01% |
13,966
+6,286
| +82% | +$1.08M |
|
939
Archer Daniels Midland
ADM
$37.4B
| $2.16M | 0.01% |
45,083
-307
| -0.7% | -$14.8K |
|
940
EXL Service
EXLS
$5.25B
| $2.16M | 0.01% |
45,661
-1,056
| -2% | -$50.8K |
|
941
Manhattan Associates
MANH
$11.1B
| $2.15M | 0.01% |
12,427
+446
| +4% | +$92.9K |
|
942
Golar LNG
GLNG
$5.19B
| $2.15M | 0.01% |
56,604
-4,403
| -7% | -$173K |
|
943
Credo Technology Group
CRDO
$43B
| $2.15M | 0.01% |
53,494
-643
| -1% | -$40K |
|
944
Edison International
EIX
$25.9B
| $2.14M | 0.01% |
36,375
+6,074
| +20% | +$349K |
|
945
Hexcel
HXL
$7.79B
| $2.14M | 0.01% |
39,122
-4,250
| -10% | -$266K |
|
946
CMS Energy
CMS
$22.3B
| $2.14M | 0.01% |
28,466
+2,195
| +8% | +$153K |
|
947
Patrick Industries
PATK
$2.87B
| $2.14M | 0.01% |
25,244
+6,398
| +34% | +$575K |
|
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $2.13M | 0.01% |
16,833
+3,276
| +24% | +$438K |
|
949
Ryanair
RYAAY
$31.4B
| $2.13M | 0.01% |
50,363
+10,509
| +26% | +$480K |
|
950
First Solar
FSLR
$26.2B
| $2.13M | 0.01% |
16,850
-319
| -2% | -$49.8K |
|
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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.