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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 | |
|---|---|---|---|---|---|---|
|
MAV
1076
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.69M | 0.01% |
197,116
-118,957
| -38% | -$1.02M |
|
1077
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.69M | 0.01% |
29,392
-28,997
| -50% | -$1.63M |
|
1078
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $1.69M | 0.01% |
24,249
-721
| -3% | -$50K |
|
1079
Badger Meter
BMI
$4.05B
| $1.68M | 0.01% |
8,842
+1,233
| +16% | +$257K |
|
1080
Expedia Group
EXPE
$37.2B
| $1.68M | 0.01% |
9,993
+491
| +5% | +$89.4K |
|
1081
Conagra Brands
CAG
$7.13B
| $1.67M | 0.01% |
62,795
-59,160
| -49% | -$1.53M |
|
1082
Power Integrations
POWI
$3.55B
| $1.67M | 0.01% |
33,124
+15,507
| +88% | +$928K |
|
1083
The Greenbrier Companies
GBX
$1.44B
| $1.67M | 0.01% |
32,559
+304
| +0.9% | +$18.2K |
|
1084
Procept Biorobotics
PRCT
$1.17B
| $1.67M | 0.01% |
28,671
+10,254
| +56% | +$700K |
|
1085
RenaissanceRe
RNR
$13.4B
| $1.67M | 0.01% |
6,955
+2,312
| +50% | +$559K |
|
1086
Duolingo
DUOL
$5.95B
| $1.67M | 0.01% |
5,362
+76
| +1% | +$26K |
|
|
KBDC
1087
Kayne Anderson BDC
KBDC
$938M
| $1.66M | 0.01% |
102,446
+51,223
| +100% | +$865K |
|
1088
Fresenius Medical Care
FMS
$12.9B
| $1.66M | 0.01% |
66,608
+7,024
| +12% | +$167K |
|
1089
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $1.66M | 0.01% |
26,721
+4,575
| +21% | +$278K |
|
1090
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.66M | 0.01% |
28,205
-10,979
| -28% | -$641K |
|
1091
Brown-Forman Class A
BF.A
$13.2B
| $1.65M | 0.01% |
49,436
+1,204
| +2% | +$40.4K |
|
1092
Watts Water Technologies
WTS
$12.7B
| $1.65M | 0.01% |
8,112
+1,464
| +22% | +$307K |
|
1093
Sensata Technologies
ST
$6.8B
| $1.65M | 0.01% |
68,012
-11,182
| -14% | -$310K |
|
1094
Lumen
LUMN
$6.58B
| $1.65M | 0.01% |
421,133
-29,160
| -6% | -$145K |
|
1095
Avient
AVNT
$4.17B
| $1.65M | 0.01% |
44,297
+2,739
| +7% | +$113K |
|
1096
Wheaton Precious Metals
WPM
$61.2B
| $1.65M | 0.01% |
21,213
-531
| -2% | -$35.4K |
|
1097
Ducommun
DCO
$3B
| $1.65M | 0.01% |
28,373
-514
| -2% | -$32.4K |
|
1098
NetApp
NTAP
$37B
| $1.63M | 0.01% |
18,582
+1,542
| +9% | +$170K |
|
|
WNS
1099
DELISTED
WNS Holdings
WNS
| $1.63M | 0.01% |
26,564
+3,916
| +17% | +$223K |
|
|
ITCI
1100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 0.01% |
12,380
-118
| -0.9% | -$14.7K |
|
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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.