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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 | |
|---|---|---|---|---|---|---|
976
VICI Properties
VICI
$29.2B
| $2.05M | 0.01% |
62,632
+9,197
| +17% | +$283K |
|
977
Texas Roadhouse
TXRH
$13.7B
| $2.04M | 0.01% |
12,242
+501
| +4% | +$88.7K |
|
978
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $2.03M | 0.01% |
33,690
-5,043
| -13% | -$296K |
|
979
MACOM Technology Solutions
MTSI
$23B
| $2.02M | 0.01% |
20,151
+821
| +4% | +$99.9K |
|
980
Kimco Realty
KIM
$16.4B
| $2.02M | 0.01% |
95,107
+1,755
| +2% | +$38.3K |
|
981
Cheesecake Factory
CAKE
$5.34B
| $2.02M | 0.01% |
41,477
+10
| +0% | +$512 |
|
982
Toast
TOST
$20.1B
| $2.01M | 0.01% |
60,741
-2,257
| -4% | -$84.5K |
|
983
Crocs
CROX
$6.43B
| $2.01M | 0.01% |
18,931
+4,952
| +35% | +$513K |
|
984
Lloyds Banking Group
LYG
$90B
| $2.01M | 0.01% |
525,641
-22,891
| -4% | -$75.7K |
|
985
Essex Property Trust
ESS
$18.3B
| $2.01M | 0.01% |
6,540
+562
| +9% | +$164K |
|
986
HubSpot
HUBS
$10.1B
| $2M | 0.01% |
3,510
-316
| -8% | -$222K |
|
987
Agnico Eagle Mines
AEM
$85B
| $2M | 0.01% |
18,486
+2,225
| +14% | +$213K |
|
988
Flex
FLEX
$45.3B
| $2M | 0.01% |
60,515
-1,230
| -2% | -$48.2K |
|
989
Snap-on
SNA
$21.5B
| $2M | 0.01% |
5,935
-119
| -2% | -$40.4K |
|
990
Rio Tinto
RIO
$162B
| $2M | 0.01% |
33,251
+1,356
| +4% | +$83.5K |
|
991
Ormat Technologies
ORA
$6.6B
| $1.99M | 0.01% |
28,116
+12,927
| +85% | +$876K |
|
992
Cognex
CGNX
$11.3B
| $1.99M | 0.01% |
66,675
+1,915
| +3% | +$67.4K |
|
993
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.98M | 0.01% |
15,062
-798
| -5% | -$107K |
|
|
SBI
994
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.98M | 0.01% |
250,596
-14,822
| -6% | -$116K |
|
995
Acuity Brands
AYI
$10.7B
| $1.98M | 0.01% |
7,514
| – | – |
|
996
Arbor Realty Trust
ABR
$957M
| $1.98M | 0.01% |
168,058
-10,207
| -6% | -$132K |
|
997
Corpay
CPAY
$26B
| $1.98M | 0.01% |
5,693
+111
| +2% | +$40.1K |
|
998
Masco
MAS
$14.9B
| $1.97M | 0.01% |
28,248
-1,068
| -4% | -$79.9K |
|
999
Henry Schein
HSIC
$9.83B
| $1.96M | 0.01% |
28,674
+5,539
| +24% | +$409K |
|
1000
United Airlines
UAL
$41.9B
| $1.96M | 0.01% |
28,395
+5,684
| +25% | +$537K |
|
Similar funds
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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.