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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 | |
|---|---|---|---|---|---|---|
1176
Eastman Chemical
EMN
$8.42B
| $1.4M | 0.01% |
15,920
-81
| -0.5% | -$7.65K |
|
1177
APA Corp
APA
$13.3B
| $1.4M | 0.01% |
66,190
-7,380
| -10% | -$162K |
|
1178
Krispy Kreme
DNUT
$578M
| $1.4M | 0.01% |
+284,821
| New | +$2.18M |
|
1179
Penumbra
PEN
$12.8B
| $1.4M | 0.01% |
5,238
+1,466
| +39% | +$397K |
|
|
CXE
1180
DELISTED
MFS High Income Municipal Trust
CXE
| $1.4M | 0.01% |
374,219
+19,841
| +6% | +$74K |
|
1181
Workiva
WK
$3.55B
| $1.39M | 0.01% |
18,349
+1,277
| +7% | +$121K |
|
1182
WD-40
WDFC
$3.15B
| $1.39M | 0.01% |
5,707
+3,184
| +126% | +$753K |
|
1183
Mine Safety
MSA
$7.49B
| $1.39M | 0.01% |
9,486
-567
| -6% | -$90.4K |
|
1184
Pinnacle West Capital
PNW
$12.2B
| $1.39M | 0.01% |
14,607
+4,424
| +43% | +$395K |
|
1185
SM Energy
SM
$6.92B
| $1.39M | 0.01% |
46,117
-1,027
| -2% | -$36.8K |
|
1186
Ulta Beauty
ULTA
$24.3B
| $1.39M | 0.01% |
3,793
-355
| -9% | -$135K |
|
1187
J.M. Smucker
SJM
$12.8B
| $1.39M | 0.01% |
11,730
-2,141
| -15% | -$231K |
|
1188
Equity Residential
EQR
$25.1B
| $1.39M | 0.01% |
19,358
+1,247
| +7% | +$88.1K |
|
1189
Gaming and Leisure Properties
GLPI
$12.8B
| $1.39M | 0.01% |
27,236
-1,048
| -4% | -$51.5K |
|
1190
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.01% |
25,615
+930
| +4% | +$63.1K |
|
1191
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.38M | 0.01% |
34,430
-1,567
| -4% | -$65.6K |
|
1192
SL Green Realty
SLG
$3.99B
| $1.38M | 0.01% |
23,867
-3,498
| -13% | -$220K |
|
1193
Zillow
Z
$7.56B
| $1.38M | 0.01% |
20,110
-407
| -2% | -$31.1K |
|
1194
argenx
ARGX
$54.1B
| $1.38M | 0.01% |
2,324
-82
| -3% | -$51.8K |
|
1195
Invitation Homes
INVH
$18B
| $1.38M | 0.01% |
39,415
-3,211
| -8% | -$104K |
|
1196
Gentex
GNTX
$5.07B
| $1.37M | 0.01% |
58,907
-16,765
| -22% | -$429K |
|
1197
MPLX
MPLX
$59.7B
| $1.37M | 0.01% |
25,633
+3,544
| +16% | +$186K |
|
1198
Tenaris
TS
$26.8B
| $1.37M | 0.01% |
35,024
+1,822
| +5% | +$69.9K |
|
1199
NNN REIT
NNN
$8.99B
| $1.37M | 0.01% |
32,119
-519
| -2% | -$21.2K |
|
1200
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.37M | 0.01% |
105,511
-1,612,590
| -94% | -$20M |
|
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.