We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Camden Property Trust
CPT
$11.1B
| $1.49M | 0.01% |
12,141
+706
| +6% | +$83K |
|
1152
Jacobs Solutions
J
$17.1B
| $1.47M | 0.01% |
12,272
+340
| +3% | +$43.8K |
|
1153
ON Semiconductor
ON
$19.2B
| $1.46M | 0.01% |
35,954
-2,392
| -6% | -$120K |
|
1154
Krystal Biotech
KRYS
$9.6B
| $1.46M | 0.01% |
8,109
+3,857
| +91% | +$649K |
|
1155
nVent Electric
NVT
$26.8B
| $1.46M | 0.01% |
27,830
+1,209
| +5% | +$76.4K |
|
1156
BorgWarner
BWA
$14B
| $1.46M | 0.01% |
50,847
-5,793
| -10% | -$176K |
|
1157
Nomura Holdings
NMR
$29.1B
| $1.45M | 0.01% |
236,448
+35,362
| +18% | +$225K |
|
1158
Crane Co
CR
$12.8B
| $1.45M | 0.01% |
9,498
-62
| -0.6% | -$9.95K |
|
|
SPR
1159
DELISTED
Spirit AeroSystems
SPR
| $1.45M | 0.01% |
42,211
-2,894
| -6% | -$98.9K |
|
1160
Innospec
IOSP
$2.26B
| $1.45M | 0.01% |
15,342
-638
| -4% | -$67.5K |
|
1161
Dollar General
DG
$28B
| $1.45M | 0.01% |
16,507
+6,900
| +72% | +$522K |
|
1162
Mirion Technologies
MIR
$3.88B
| $1.45M | 0.01% |
99,681
+61,443
| +161% | +$966K |
|
1163
Align Technology
ALGN
$12.2B
| $1.44M | 0.01% |
9,034
-1,187
| -12% | -$233K |
|
1164
Kilroy Realty
KRC
$4.42B
| $1.43M | 0.01% |
43,285
+2,974
| +7% | +$107K |
|
1165
TKO Group
TKO
$13.7B
| $1.43M | 0.01% |
9,363
+434
| +5% | +$66.3K |
|
1166
Cogent Communications
CCOI
$474M
| $1.43M | 0.01% |
23,214
-244
| -1% | -$18K |
|
1167
FNB Corp
FNB
$6.76B
| $1.42M | 0.01% |
105,457
+2,468
| +2% | +$36.2K |
|
1168
Nordson
NDSN
$17.3B
| $1.42M | 0.01% |
7,031
-434
| -6% | -$91.9K |
|
1169
Burlington
BURL
$23.2B
| $1.42M | 0.01% |
5,953
+338
| +6% | +$87.6K |
|
1170
Evergy
EVRG
$19.3B
| $1.41M | 0.01% |
20,519
+179
| +0.9% | +$11.7K |
|
1171
Vita Coco
COCO
$3.66B
| $1.41M | 0.01% |
46,099
+2,803
| +6% | +$100K |
|
1172
Elbit Systems
ESLT
$40.3B
| $1.41M | 0.01% |
3,680
-293
| -7% | -$94.9K |
|
1173
Huntington Ingalls Industries
HII
$12.8B
| $1.41M | 0.01% |
6,915
-2,415
| -26% | -$458K |
|
1174
NiSource
NI
$20.6B
| $1.41M | 0.01% |
35,110
+1,094
| +3% | +$42.1K |
|
1175
Franklin Electric
FELE
$4.84B
| $1.41M | 0.01% |
14,981
-920
| -6% | -$91.5K |
|
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.