We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Wyndham Hotels & Resorts
WH
$5.48B
| $1.21M | 0.01% |
13,367
-35
| -0.3% | -$3.55K |
|
1277
Rubrik
RBRK
$18.5B
| $1.21M | 0.01% |
19,856
+15,733
| +382% | +$1.07M |
|
1278
Fabrinet
FN
$20.1B
| $1.21M | 0.01% |
6,127
+220
| +4% | +$48K |
|
1279
Cytokinetics
CYTK
$10.4B
| $1.21M | 0.01% |
30,119
+3,825
| +15% | +$176K |
|
1280
Carlyle Secured Lending
CGBD
$766M
| $1.2M | 0.01% |
74,437
+1,337
| +2% | +$23.6K |
|
1281
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.2M | 0.01% |
91,134
-3,109
| -3% | -$42.9K |
|
1282
Dolby
DLB
$5.79B
| $1.2M | 0.01% |
14,949
+742
| +5% | +$60.5K |
|
1283
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.2M | 0.01% |
23,844
+18,142
| +318% | +$914K |
|
|
BRKL
1284
DELISTED
Brookline Bancorp
BRKL
| $1.2M | 0.01% |
109,751
-6,580
| -6% | -$76.6K |
|
1285
Stewart Information Services
STC
$2.08B
| $1.2M | 0.01% |
16,762
+1,315
| +9% | +$89K |
|
1286
Tenet Healthcare
THC
$21.1B
| $1.2M | 0.01% |
8,887
+253
| +3% | +$33.3K |
|
1287
Acumen Pharmaceuticals
ABOS
$176M
| $1.2M | 0.01% |
1,086,531
+479,686
| +79% | +$685K |
|
1288
Kirby Corp
KEX
$6.93B
| $1.19M | 0.01% |
11,743
-2,022
| -15% | -$211K |
|
1289
ArcBest
ARCB
$3.08B
| $1.19M | 0.01% |
16,750
+2,483
| +17% | +$215K |
|
1290
Match Group
MTCH
$8.55B
| $1.18M | 0.01% |
37,939
+3,895
| +11% | +$127K |
|
1291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.18M | 0.01% |
41,310
-1,665
| -4% | -$53.5K |
|
1292
KB Home
KBH
$3.59B
| $1.18M | 0.01% |
20,342
+191
| +0.9% | +$12.2K |
|
1293
Grupo Cibest SA
CIB
$21.1B
| $1.17M | 0.01% |
27,779
-577
| -2% | -$22.7K |
|
1294
Core & Main
CNM
$8.71B
| $1.17M | 0.01% |
24,241
+2,801
| +13% | +$145K |
|
1295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.17M | 0.01% |
+26,943
| New | +$1.17M |
|
1296
Norwegian Cruise Line
NCLH
$8.84B
| $1.16M | 0.01% |
61,401
+20,673
| +51% | +$498K |
|
1297
Oceaneering
OII
$4.77B
| $1.16M | 0.01% |
52,887
-14,790
| -22% | -$351K |
|
1298
CACI
CACI
$14.2B
| $1.16M | 0.01% |
3,163
+93
| +3% | +$35.6K |
|
1299
National Fuel Gas
NFG
$7.65B
| $1.16M | 0.01% |
14,652
+1,497
| +11% | +$108K |
|
1300
Rush Enterprises Class A
RUSHA
$6.22B
| $1.16M | 0.01% |
21,702
+10,443
| +93% | +$599K |
|
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.