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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 | |
|---|---|---|---|---|---|---|
1001
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.96M | 0.01% |
44,454
-970
| -2% | -$46.2K |
|
1002
Check Point Software Technologies
CHKP
$12.8B
| $1.95M | 0.01% |
8,575
-13,032
| -60% | -$2.76M |
|
1003
Burford Capital
BUR
$942M
| $1.95M | 0.01% |
147,370
| – | – |
|
1004
Utz Brands
UTZ
$1.25B
| $1.94M | 0.01% |
137,845
+3,055
| +2% | +$42K |
|
1005
Healthpeak Properties
DOC
$14.5B
| $1.94M | 0.01% |
95,775
+3,655
| +4% | +$73.9K |
|
1006
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $1.93M | 0.01% |
28,775
+210
| +0.7% | +$14.2K |
|
1007
Live Nation Entertainment
LYV
$42.3B
| $1.93M | 0.01% |
14,796
+872
| +6% | +$119K |
|
|
P
1008
Everpure Inc
P
$29B
| $1.93M | 0.01% |
43,620
+24,749
| +131% | +$1.49M |
|
1009
Steel Dynamics
STLD
$37.5B
| $1.93M | 0.01% |
15,414
+1,254
| +9% | +$159K |
|
1010
Illumina
ILMN
$29.3B
| $1.92M | 0.01% |
24,226
-4,880
| -17% | -$528K |
|
1011
Box
BOX
$4.41B
| $1.92M | 0.01% |
62,249
+7,472
| +14% | +$242K |
|
1012
Boston Properties
BXP
$11B
| $1.92M | 0.01% |
28,369
+2,487
| +10% | +$174K |
|
1013
FormFactor
FORM
$9B
| $1.91M | 0.01% |
67,681
-7,601
| -10% | -$279K |
|
|
BCPC
1014
Balchem Corp
BCPC
$5.75B
| $1.91M | 0.01% |
11,536
+773
| +7% | +$127K |
|
|
1015
PUT
Progressive
PGR
$125B
| $1.91M | 0.01% |
+242,800
| New | +$63.5M |
|
1016
Molina Healthcare
MOH
$10B
| $1.91M | 0.01% |
5,809
+37
| +0.6% | +$11.2K |
|
1017
Alliant Energy
LNT
$18B
| $1.91M | 0.01% |
29,897
+683
| +2% | +$41.8K |
|
1018
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.9M | 0.01% |
72,578
+35,483
| +96% | +$988K |
|
|
HOLX
1019
DELISTED
Hologic
HOLX
| $1.9M | 0.01% |
30,700
+184
| +0.6% | +$12.2K |
|
1020
US Foods
USFD
$23.6B
| $1.89M | 0.01% |
28,931
+836
| +3% | +$57.1K |
|
1021
Clorox
CLX
$12.8B
| $1.89M | 0.01% |
12,844
-632
| -5% | -$96.5K |
|
1022
Vanguard Communication Services ETF
VOX
$5.73B
| $1.89M | 0.01% |
12,728
+712
| +6% | +$113K |
|
1023
Ovintiv
OVV
$16.6B
| $1.89M | 0.01% |
44,104
+14,495
| +49% | +$619K |
|
1024
BHP
BHP
$223B
| $1.89M | 0.01% |
38,855
-1,307
| -3% | -$65.1K |
|
1025
Assurant
AIZ
$14.7B
| $1.88M | 0.01% |
8,972
-27
| -0.3% | -$5.63K |
|
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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.