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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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $35.4M | 0.15% |
1,453,782
+1,286,811
| +771% | +$31.2M |
|
102
Cisco
CSCO
$480B
| $35.2M | 0.15% |
570,899
+17,804
| +3% | +$1.1M |
|
103
Abbott
ABT
$182B
| $35.2M | 0.15% |
265,325
+5,814
| +2% | +$740K |
|
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $34.9M | 0.15% |
1,642,350
+683,831
| +71% | +$14.5M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $34.4M | 0.15% |
657,492
+180,349
| +38% | +$9.38M |
|
106
Intuit
INTU
$88.5B
| $34.2M | 0.15% |
55,776
+97
| +0.2% | +$58.2K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$194B
| $33M | 0.14% |
435,491
-96,804
| -18% | -$7.24M |
|
108
iShares National Muni Bond ETF
MUB
$45.4B
| $33M | 0.14% |
313,052
-108,695
| -26% | -$11.6M |
|
109
Thermo Fisher Scientific
TMO
$209B
| $32.9M | 0.14% |
66,135
-3,257
| -5% | -$1.76M |
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $32.2M | 0.14% |
172,539
+3,561
| +2% | +$734K |
|
111
Lowe's Companies
LOW
$122B
| $31.9M | 0.14% |
136,814
-2,547
| -2% | -$627K |
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $31.7M | 0.14% |
801,624
-6,502
| -0.8% | -$255K |
|
113
Chubb
CB
$134B
| $31.4M | 0.14% |
104,343
+1,863
| +2% | +$518K |
|
114
Dimensional US Small Cap ETF
DFAS
$15.8B
| $30.8M | 0.13% |
515,910
+26,232
| +5% | +$1.69M |
|
115
iShares S&P 500 Growth ETF
IVW
$77.3B
| $30.7M | 0.13% |
330,339
-1,847
| -0.6% | -$186K |
|
116
Linde
LIN
$223B
| $30.6M | 0.13% |
65,704
-1,369
| -2% | -$616K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $30.3M | 0.13% |
253,309
-2,188
| -0.9% | -$274K |
|
|
SDHY
118
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $30.1M | 0.13% |
1,814,282
+47,156
| +3% | +$778K |
|
119
IBM
IBM
$222B
| $29.9M | 0.13% |
120,326
+3,826
| +3% | +$936K |
|
120
American Express
AXP
$234B
| $29.8M | 0.13% |
110,809
+298
| +0.3% | +$88.1K |
|
121
Amgen
AMGN
$210B
| $29.6M | 0.13% |
95,182
+2,857
| +3% | +$844K |
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $29.2M | 0.13% |
115,677
-701
| -0.6% | -$194K |
|
123
Qualcomm
QCOM
$171B
| $28.9M | 0.13% |
188,369
+70,199
| +59% | +$11.4M |
|
124
Wells Fargo
WFC
$267B
| $28.5M | 0.12% |
397,352
+28,328
| +8% | +$2.13M |
|
125
Accenture
ACN
$104B
| $28.5M | 0.12% |
91,379
-2,428
| -3% | -$857K |
|
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.