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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.76M | 0.01% |
21,954
+7,505
| +52% | +$655K |
|
1052
International Flavors & Fragrances
IFF
$21.6B
| $1.76M | 0.01% |
22,674
-3,864
| -15% | -$319K |
|
1053
Hancock Whitney
HWC
$6.22B
| $1.76M | 0.01% |
33,453
+1,525
| +5% | +$85.8K |
|
1054
First Industrial Realty Trust
FR
$8.4B
| $1.76M | 0.01% |
32,563
+2,033
| +7% | +$110K |
|
|
TGNA
1055
DELISTED
TEGNA Inc
TGNA
| $1.76M | 0.01% |
96,382
-1,437
| -1% | -$26K |
|
1056
Ryman Hospitality Properties
RHP
$7.84B
| $1.75M | 0.01% |
19,113
-836
| -4% | -$83.9K |
|
1057
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.75M | 0.01% |
16,113
+1,397
| +9% | +$151K |
|
1058
Flowers Foods
FLO
$1.53B
| $1.75M | 0.01% |
91,882
+6,906
| +8% | +$132K |
|
1059
Prosperity Bancshares
PB
$8.88B
| $1.75M | 0.01% |
24,422
+9,907
| +68% | +$750K |
|
1060
Advanced Energy
AEIS
$13B
| $1.74M | 0.01% |
18,306
-612
| -3% | -$69.9K |
|
1061
Alcon
ALC
$33.9B
| $1.74M | 0.01% |
18,340
-1,619
| -8% | -$145K |
|
1062
H&R Block
HRB
$5.82B
| $1.74M | 0.01% |
31,554
+127
| +0.4% | +$6.79K |
|
1063
Chunghwa Telecom
CHT
$32.8B
| $1.73M | 0.01% |
44,115
+1,607
| +4% | +$62K |
|
1064
Fidelity National Financial
FNF
$14.1B
| $1.73M | 0.01% |
26,563
-1,645
| -6% | -$98.8K |
|
1065
Element Solutions
ESI
$9.37B
| $1.73M | 0.01% |
76,382
-12,698
| -14% | -$325K |
|
1066
Arcosa
ACA
$7.12B
| $1.73M | 0.01% |
22,357
+778
| +4% | +$71.4K |
|
|
CNH
1067
CNH Industrial
CNH
$17.4B
| $1.72M | 0.01% |
140,448
+85,243
| +154% | +$1.07M |
|
1068
Teradyne
TER
$60.2B
| $1.72M | 0.01% |
20,831
+2,142
| +11% | +$240K |
|
1069
Waters Corp
WAT
$39.2B
| $1.71M | 0.01% |
4,623
+195
| +4% | +$75.5K |
|
1070
Iridium Communications
IRDM
$5.12B
| $1.7M | 0.01% |
62,297
-3,067
| -5% | -$89.9K |
|
1071
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.7M | 0.01% |
6,298
+115
| +2% | +$29.6K |
|
1072
Honda
HMC
$39.9B
| $1.7M | 0.01% |
62,594
+7,320
| +13% | +$209K |
|
1073
Pinduoduo
PDD
$129B
| $1.7M | 0.01% |
14,336
+4,456
| +45% | +$511K |
|
1074
IQVIA
IQV
$38.3B
| $1.7M | 0.01% |
9,618
-2,316
| -19% | -$449K |
|
1075
Donaldson
DCI
$11.4B
| $1.69M | 0.01% |
25,271
+1,236
| +5% | +$85.5K |
|
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.