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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Italy ETF
EWI
$1.07B
| $1.26M | 0.01% |
29,775
-4,932
| -14% | -$198K |
|
1252
United Therapeutics
UTHR
$23.1B
| $1.26M | 0.01% |
4,080
+45
| +1% | +$15.4K |
|
1253
Maximus
MMS
$3.11B
| $1.25M | 0.01% |
18,394
-3,752
| -17% | -$267K |
|
1254
CNO Financial Group
CNO
$5.11B
| $1.25M | 0.01% |
30,095
+6,377
| +27% | +$255K |
|
|
SFBS
1255
ServisFirst Bancshares
SFBS
$4.86B
| $1.25M | 0.01% |
15,116
+6,733
| +80% | +$585K |
|
1256
Highwoods Properties
HIW
$3.47B
| $1.25M | 0.01% |
42,112
-8,463
| -17% | -$247K |
|
1257
CF Industries
CF
$17.3B
| $1.25M | 0.01% |
15,970
-575
| -3% | -$48.2K |
|
1258
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.25M | 0.01% |
17,771
+13
| +0.1% | +$896 |
|
|
PBT
1259
Permian Basin Royalty Trust
PBT
$1.49B
| $1.25M | 0.01% |
125,872
+62,820
| +100% | +$681K |
|
1260
Wipro
WIT
$20B
| $1.25M | 0.01% |
406,643
-15,342
| -4% | -$52.3K |
|
1261
Vital Farms
VITL
$525M
| $1.24M | 0.01% |
40,733
+15,397
| +61% | +$554K |
|
1262
Kinross Gold
KGC
$32.8B
| $1.24M | 0.01% |
98,358
+7,457
| +8% | +$83.7K |
|
1263
MKS Inc
MKSI
$20.6B
| $1.24M | 0.01% |
15,436
-936
| -6% | -$94.5K |
|
1264
Ryder
R
$10.1B
| $1.24M | 0.01% |
8,591
+2,679
| +45% | +$417K |
|
1265
Provident Financial Services
PFS
$3.19B
| $1.23M | 0.01% |
71,678
+33,584
| +88% | +$610K |
|
1266
Southwest Airlines
LUV
$23B
| $1.23M | 0.01% |
36,583
+2,296
| +7% | +$72.7K |
|
1267
Assured Guaranty
AGO
$3.34B
| $1.22M | 0.01% |
13,898
+435
| +3% | +$39K |
|
1268
SK Telecom
SKM
$13.2B
| $1.22M | 0.01% |
56,973
-3,746
| -6% | -$80.8K |
|
1269
Calix
CALX
$2.39B
| $1.22M | 0.01% |
34,522
+2,813
| +9% | +$104K |
|
1270
Grand Canyon Education
LOPE
$3.98B
| $1.22M | 0.01% |
7,066
+101
| +1% | +$17.5K |
|
1271
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.22M | 0.01% |
54,329
+8,661
| +19% | +$192K |
|
|
NCZ
1272
Virtus Convertible & Income Fund II
NCZ
$301M
| $1.22M | 0.01% |
102,250
-177,882
| -63% | -$2.22M |
|
1273
Southern Copper
SCCO
$166B
| $1.22M | 0.01% |
13,693
-218
| -2% | -$19.6K |
|
1274
Crane NXT
CXT
$3.07B
| $1.22M | 0.01% |
23,697
+1,168
| +5% | +$68.5K |
|
|
BGX
1275
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.22M | 0.01% |
98,330
-139,672
| -59% | -$1.77M |
|
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.