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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 | |
|---|---|---|---|---|---|---|
1226
Alaska Air
ALK
$5.58B
| $1.32M | 0.01% |
27,691
+1,528
| +6% | +$100K |
|
1227
Estee Lauder
EL
$32B
| $1.31M | 0.01% |
19,931
-2,775
| -12% | -$201K |
|
1228
Preferred Bank
PFBC
$1.25B
| $1.31M | 0.01% |
15,695
-662
| -4% | -$57.4K |
|
1229
CNA Financial
CNA
$14.1B
| $1.31M | 0.01% |
25,744
+69
| +0.3% | +$3.36K |
|
1230
KB Financial Group
KB
$43.5B
| $1.31M | 0.01% |
24,146
-1,580
| -6% | -$91.2K |
|
1231
News Corp Class B
NWS
$17.5B
| $1.3M | 0.01% |
42,867
+1,991
| +5% | +$63K |
|
1232
Wingstop
WING
$3.18B
| $1.3M | 0.01% |
5,766
+119
| +2% | +$31K |
|
1233
Curtiss-Wright
CW
$25.5B
| $1.3M | 0.01% |
4,109
-262
| -6% | -$88.4K |
|
1234
Coca-Cola Consolidated
COKE
$12.8B
| $1.3M | 0.01% |
9,630
+740
| +8% | +$99.5K |
|
|
BLD
1235
DELISTED
TopBuild
BLD
| $1.3M | 0.01% |
4,259
+611
| +17% | +$196K |
|
1236
Independent Bank
INDB
$3.99B
| $1.3M | 0.01% |
20,649
+5,962
| +41% | +$392K |
|
1237
UDR
UDR
$12.3B
| $1.29M | 0.01% |
28,653
+434
| +2% | +$18.6K |
|
1238
OneSpaWorld
OSW
$2.66B
| $1.29M | 0.01% |
76,935
-4,177
| -5% | -$81.2K |
|
1239
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $1.29M | 0.01% |
21,446
-83
| -0.4% | -$4.99K |
|
1240
Dollar Tree
DLTR
$25.2B
| $1.29M | 0.01% |
17,191
+459
| +3% | +$32.8K |
|
1241
Progress Software
PRGS
$1.76B
| $1.29M | 0.01% |
24,956
+10,911
| +78% | +$624K |
|
1242
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.28M | 0.01% |
24,110
| – | – |
|
1243
DaVita
DVA
$11.7B
| $1.28M | 0.01% |
8,383
+921
| +12% | +$145K |
|
1244
W.P. Carey
WPC
$16.4B
| $1.28M | 0.01% |
20,304
+525
| +3% | +$31.1K |
|
1245
Archer Aviation
ACHR
$4.26B
| $1.28M | 0.01% |
179,996
-34,735
| -16% | -$308K |
|
1246
Deutsche Bank
DB
$71.5B
| $1.28M | 0.01% |
53,479
+24,620
| +85% | +$516K |
|
1247
Littelfuse
LFUS
$11.6B
| $1.27M | 0.01% |
6,439
-392
| -6% | -$89.7K |
|
1248
Brookfield Asset Management
BAM
$83.8B
| $1.26M | 0.01% |
26,071
-3,248
| -11% | -$177K |
|
1249
Amdocs
DOX
$6.22B
| $1.26M | 0.01% |
13,798
+725
| +6% | +$63.3K |
|
1250
Rambus
RMBS
$11B
| $1.26M | 0.01% |
24,370
+8,682
| +55% | +$510K |
|
Similar funds
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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.