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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 | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$2.3B
| $1.11M | ﹤0.01% |
42,337
-889
| -2% | -$27.2K |
|
1327
Sun Communities
SUI
$14.7B
| $1.11M | ﹤0.01% |
8,598
+423
| +5% | +$54.1K |
|
1328
Fidelity Total Bond ETF
FBND
$27.3B
| $1.1M | ﹤0.01% |
24,105
+1
| +0% | +$45 |
|
1329
iShares US Energy ETF
IYE
$1.71B
| $1.1M | ﹤0.01% |
22,271
-364
| -2% | -$17.4K |
|
|
SEE
1330
DELISTED
Sealed Air
SEE
| $1.1M | ﹤0.01% |
37,980
+11,993
| +46% | +$393K |
|
1331
Bank of Montreal
BMO
$127B
| $1.1M | ﹤0.01% |
11,512
-241
| -2% | -$23.8K |
|
1332
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.09M | ﹤0.01% |
39,325
+6,071
| +18% | +$206K |
|
1333
NOV
NOV
$7B
| $1.09M | ﹤0.01% |
71,572
+10,911
| +18% | +$163K |
|
1334
Suburban Propane Partners
SPH
$1.17B
| $1.09M | ﹤0.01% |
51,854
-145,588
| -74% | -$2.97M |
|
1335
OneMain Financial
OMF
$7.47B
| $1.09M | ﹤0.01% |
22,235
-2,026
| -8% | -$107K |
|
1336
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.09M | ﹤0.01% |
6,355
+1,053
| +20% | +$189K |
|
1337
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $1.08M | ﹤0.01% |
45,183
+26
| +0.1% | +$672 |
|
1338
Teva Pharmaceuticals
TEVA
$41.2B
| $1.08M | ﹤0.01% |
70,296
-4,357
| -6% | -$77.8K |
|
1339
UMB Financial
UMBF
$11.1B
| $1.08M | ﹤0.01% |
10,666
+2,504
| +31% | +$276K |
|
1340
Avista
AVA
$3.24B
| $1.08M | ﹤0.01% |
25,850
+1,774
| +7% | +$67.3K |
|
1341
Brixmor Property Group
BRX
$9.32B
| $1.08M | ﹤0.01% |
40,533
-2,211
| -5% | -$58.8K |
|
1342
Louisiana-Pacific
LPX
$5.49B
| $1.08M | ﹤0.01% |
11,688
+2,272
| +24% | +$237K |
|
1343
Addus HomeCare
ADUS
$2.23B
| $1.07M | ﹤0.01% |
10,866
-1,040
| -9% | -$116K |
|
1344
InterContinental Hotels
IHG
$23.2B
| $1.07M | ﹤0.01% |
9,863
+1,044
| +12% | +$130K |
|
1345
Tyson Foods
TSN
$20.4B
| $1.07M | ﹤0.01% |
16,787
+884
| +6% | +$51.9K |
|
1346
Trip.com Group
TCOM
$29.1B
| $1.07M | ﹤0.01% |
16,796
+48
| +0.3% | +$3.14K |
|
1347
Metallus
MTUS
$898M
| $1.07M | ﹤0.01% |
80,055
-6,619
| -8% | -$96.3K |
|
1348
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.07M | ﹤0.01% |
21,026
+810
| +4% | +$41K |
|
1349
Mueller Industries
MLI
$15.2B
| $1.06M | ﹤0.01% |
27,958
+1,196
| +4% | +$47.8K |
|
1350
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.06M | ﹤0.01% |
27,724
| – | – |
|
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.