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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 | |
|---|---|---|---|---|---|---|
951
Infosys
INFY
$50.1B
| $2.13M | 0.01% |
116,611
-17,438
| -13% | -$362K |
|
952
Goosehead Insurance
GSHD
$2.37B
| $2.13M | 0.01% |
18,012
+2,863
| +19% | +$321K |
|
953
TD Synnex
SNX
$20.7B
| $2.13M | 0.01% |
20,449
-2,950
| -13% | -$394K |
|
954
Qorvo
QRVO
$8.41B
| $2.12M | 0.01% |
29,326
+3,711
| +14% | +$283K |
|
955
JB Hunt Transport Services
JBHT
$25.1B
| $2.12M | 0.01% |
14,341
-2,395
| -14% | -$394K |
|
956
Glaukos
GKOS
$10.1B
| $2.11M | 0.01% |
21,482
-1,344
| -6% | -$179K |
|
957
Popular Inc
BPOP
$11.2B
| $2.11M | 0.01% |
22,829
+2,314
| +11% | +$225K |
|
958
Ally Financial
ALLY
$13.4B
| $2.11M | 0.01% |
57,766
+703
| +1% | +$25.9K |
|
|
UCTT
959
Ultra Clean Holdings
UCTT
$3.76B
| $2.11M | 0.01% |
98,370
+56,260
| +134% | +$1.8M |
|
960
PagerDuty
PD
$856M
| $2.1M | 0.01% |
115,202
+66,551
| +137% | +$1.22M |
|
961
Vail Resorts
MTN
$5.23B
| $2.1M | 0.01% |
13,133
+3,242
| +33% | +$539K |
|
962
SoFi Technologies
SOFI
$23.4B
| $2.1M | 0.01% |
183,190
-689
| -0.4% | -$9.93K |
|
963
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.1M | 0.01% |
27,392
+1,044
| +4% | +$78.8K |
|
964
Dell
DELL
$283B
| $2.09M | 0.01% |
23,207
+4,100
| +21% | +$434K |
|
965
Commerce Bancshares
CBSH
$8.51B
| $2.09M | 0.01% |
35,271
+3,146
| +10% | +$192K |
|
966
SiteOne Landscape Supply
SITE
$4.3B
| $2.08M | 0.01% |
17,152
+306
| +2% | +$40.6K |
|
967
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $2.08M | 0.01% |
54,511
| – | – |
|
968
AGNC Investment
AGNC
$12.6B
| $2.08M | 0.01% |
214,434
+125,762
| +142% | +$1.26M |
|
969
Warner Bros
WBD
$66.2B
| $2.07M | 0.01% |
193,460
+24,225
| +14% | +$253K |
|
|
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.01% |
29,698
-1,869
| -6% | -$130K |
|
971
AeroVironment
AVAV
$8.66B
| $2.06M | 0.01% |
17,302
+780
| +5% | +$120K |
|
972
Ball Corp
BALL
$16.7B
| $2.05M | 0.01% |
39,447
+359
| +0.9% | +$18.8K |
|
973
Tradeweb Markets
TW
$21.8B
| $2.05M | 0.01% |
13,818
+496
| +4% | +$65.9K |
|
|
ECF
974
Ellsworth Growth & Income Fund
ECF
$173M
| $2.05M | 0.01% |
216,219
+27,176
| +14% | +$263K |
|
975
Casey's General Stores
CASY
$30.8B
| $2.05M | 0.01% |
4,738
-416
| -8% | -$171K |
|
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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.