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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 | |
|---|---|---|---|---|---|---|
1301
Lamar Advertising Co
LAMR
$16.3B
| $1.16M | 0.01% |
10,175
+75
| +0.7% | +$9.13K |
|
1302
Edgewell Personal Care
EPC
$1.31B
| $1.15M | 0.01% |
+36,841
| New | +$1.16M |
|
1303
Korn Ferry
KFY
$4.28B
| $1.15M | 0.01% |
16,943
-1,193
| -7% | -$80.5K |
|
1304
Surgery Partners
SGRY
$2.03B
| $1.15M | 0.01% |
48,292
+23,459
| +94% | +$555K |
|
1305
Pediatrix Medical
MD
$2.2B
| $1.15M | 0.01% |
79,156
+10,481
| +15% | +$149K |
|
1306
Unitil
UTL
$980M
| $1.15M | 0.01% |
19,871
+4,085
| +26% | +$225K |
|
|
WBA
1307
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
102,375
+14,016
| +16% | +$152K |
|
1308
Manulife Financial
MFC
$73.5B
| $1.14M | ﹤0.01% |
36,616
-3,005
| -8% | -$90.8K |
|
1309
Knife River
KNF
$3.79B
| $1.14M | ﹤0.01% |
12,632
-125
| -1% | -$12.2K |
|
1310
Toronto Dominion Bank
TD
$200B
| $1.14M | ﹤0.01% |
19,009
-531
| -3% | -$30.9K |
|
1311
Stellantis
STLA
$20.8B
| $1.14M | ﹤0.01% |
101,470
+82,891
| +446% | +$1.07M |
|
|
ECG
1312
Everus Construction Group
ECG
$6.99B
| $1.13M | ﹤0.01% |
+30,561
| New | +$1.64M |
|
1313
Stevanato
STVN
$5.54B
| $1.13M | ﹤0.01% |
55,485
-3,474
| -6% | -$73.9K |
|
1314
Associated Banc-Corp
ASB
$5.91B
| $1.13M | ﹤0.01% |
50,130
+685
| +1% | +$16.4K |
|
1315
SentinelOne
S
$7.34B
| $1.13M | ﹤0.01% |
62,182
+28,869
| +87% | +$626K |
|
1316
Darling Ingredients
DAR
$9.44B
| $1.13M | ﹤0.01% |
36,113
+4,512
| +14% | +$158K |
|
1317
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.13M | ﹤0.01% |
9,700
-2,635
| -21% | -$279K |
|
1318
Choice Hotels
CHH
$4.8B
| $1.13M | ﹤0.01% |
8,497
+28
| +0.3% | +$3.99K |
|
1319
Brunswick
BC
$5.28B
| $1.13M | ﹤0.01% |
20,893
-2,080
| -9% | -$130K |
|
1320
AB Conservative Buffer ETF
BUFC
$1.06B
| $1.13M | ﹤0.01% |
29,102
| – | – |
|
1321
Timken Company
TKR
$9.03B
| $1.12M | ﹤0.01% |
15,626
-299
| -2% | -$23.1K |
|
1322
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.12M | ﹤0.01% |
211,988
+166,763
| +369% | +$1.22M |
|
1323
Fidelity Low Duration Bond ETF
FLDB
$413M
| $1.12M | ﹤0.01% |
22,213
| – | – |
|
1324
Murphy Oil
MUR
$4.78B
| $1.11M | ﹤0.01% |
39,222
+7,589
| +24% | +$214K |
|
1325
First Interstate BancSystem
FIBK
$3.58B
| $1.11M | ﹤0.01% |
38,643
-22,343
| -37% | -$692K |
|
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.