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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 48.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Nordstrom
JWN
| $35.4M | 0.15% |
1,453,782
+1,286,811
| +771% | +$31.2M |
2023 Q4
5 quarters
|
|
102
Cisco
CSCO
$425B
| $35.2M | 0.15% |
570,899
+17,804
| +3% | +$1.1M |
2023 Q4
5 quarters
|
|
103
Abbott
ABT
$181B
| $35.2M | 0.15% |
265,325
+5,814
| +2% | +$740K |
2023 Q4
5 quarters
|
|
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $34.9M | 0.15% |
1,642,350
+683,831
| +71% | +$14.5M |
2023 Q4
5 quarters
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $34.4M | 0.15% |
657,492
+180,349
| +38% | +$9.38M |
2023 Q4
5 quarters
|
|
106
Intuit
INTU
$86.4B
| $34.2M | 0.15% |
55,776
+97
| +0.2% | +$58.2K |
2023 Q4
5 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33M | 0.14% |
435,491
-96,804
| -18% | -$7.24M |
2023 Q4
5 quarters
|
|
108
iShares National Muni Bond ETF
MUB
$49.1B
| $33M | 0.14% |
313,052
-108,695
| -26% | -$11.6M |
2023 Q4
5 quarters
|
|
109
Thermo Fisher Scientific
TMO
$254B
| $32.9M | 0.14% |
66,135
-3,257
| -5% | -$1.76M |
2023 Q4
5 quarters
|
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
| $32.2M | 0.14% |
172,539
+3,561
| +2% | +$734K |
2024 Q2
3 quarters
|
|
111
Lowe's Companies
LOW
$111B
| $31.9M | 0.14% |
136,814
-2,547
| -2% | -$627K |
2023 Q4
5 quarters
|
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $31.7M | 0.14% |
801,624
-6,502
| -0.8% | -$255K |
2023 Q4
5 quarters
|
|
113
Chubb
CB
$137B
| $31.4M | 0.14% |
104,343
+1,863
| +2% | +$518K |
2023 Q4
5 quarters
|
|
114
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $30.8M | 0.13% |
515,910
+26,232
| +5% | +$1.69M |
2023 Q4
5 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$77.1B
| $30.7M | 0.13% |
330,339
-1,847
| -0.6% | -$186K |
2023 Q4
5 quarters
|
|
116
Linde
LIN
$230B
| $30.6M | 0.13% |
65,704
-1,369
| -2% | -$616K |
2023 Q4
5 quarters
|
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $30.3M | 0.13% |
253,309
-2,188
| -0.9% | -$274K |
2023 Q4
5 quarters
|
|
118
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $30.1M | 0.13% |
1,814,282
+47,156
| +3% | +$778K |
2023 Q4
5 quarters
|
|
119
IBM
IBM
$219B
| $29.9M | 0.13% |
120,326
+3,826
| +3% | +$936K |
2023 Q4
5 quarters
|
|
120
American Express
AXP
$212B
| $29.8M | 0.13% |
110,809
+298
| +0.3% | +$88.1K |
2023 Q4
5 quarters
|
|
121
Amgen
AMGN
$235B
| $29.6M | 0.13% |
95,182
+2,857
| +3% | +$844K |
2023 Q4
5 quarters
|
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $29.2M | 0.13% |
115,677
-701
| -0.6% | -$194K |
2023 Q4
5 quarters
|
|
123
Qualcomm
QCOM
$189B
| $28.9M | 0.13% |
188,369
+70,199
| +59% | +$11.4M |
2023 Q4
5 quarters
|
|
124
Wells Fargo
WFC
$251B
| $28.5M | 0.12% |
397,352
+28,328
| +8% | +$2.13M |
2023 Q4
5 quarters
|
|
125
Accenture
ACN
$138B
| $28.5M | 0.12% |
91,379
-2,428
| -3% | -$857K |
2023 Q4
5 quarters
|
|
Similar funds
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 $1.23B 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.