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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 | |
|---|---|---|---|---|---|---|
1351
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.06M | ﹤0.01% |
87,229
-1,325,750
| -94% | -$15.6M |
|
1352
Saic
SAIC
$5.35B
| $1.06M | ﹤0.01% |
9,520
+14
| +0.1% | +$1.51K |
|
1353
DexCom
DXCM
$32B
| $1.06M | ﹤0.01% |
15,465
+197
| +1% | +$16.1K |
|
1354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.06M | ﹤0.01% |
21,020
-21,730
| -51% | -$1.07M |
|
1355
Madison Square Garden
MSGS
$9.39B
| $1.05M | ﹤0.01% |
5,409
-447
| -8% | -$92.3K |
|
1356
G-III Apparel Group
GIII
$1.5B
| $1.05M | ﹤0.01% |
38,375
+1,363
| +4% | +$39.5K |
|
1357
Cathay General Bancorp
CATY
$4.24B
| $1.05M | ﹤0.01% |
24,313
-464
| -2% | -$21.3K |
|
1358
Universal Health Services
UHS
$10.5B
| $1.05M | ﹤0.01% |
5,587
+270
| +5% | +$49.2K |
|
1359
Signet Jewelers
SIG
$3.76B
| $1.05M | ﹤0.01% |
18,066
+13,341
| +282% | +$764K |
|
1360
Cable One
CABO
$212M
| $1.05M | ﹤0.01% |
3,946
-892
| -18% | -$261K |
|
1361
EPAM Systems
EPAM
$5.09B
| $1.05M | ﹤0.01% |
6,169
-3,749
| -38% | -$827K |
|
1362
QCR Holdings
QCRH
$1.7B
| $1.04M | ﹤0.01% |
14,647
+1,933
| +15% | +$147K |
|
|
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
48,767
+4,309
| +10% | +$103K |
|
1364
COPT Defense Properties
CDP
$4.21B
| $1.04M | ﹤0.01% |
38,247
+10,388
| +37% | +$293K |
|
1365
Viking Holdings
VIK
$47.2B
| $1.04M | ﹤0.01% |
26,248
-9,712
| -27% | -$448K |
|
|
CALY
1366
Callaway Golf Company
CALY
$3.14B
| $1.04M | ﹤0.01% |
157,591
-3,964
| -2% | -$29.1K |
|
1367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.04M | ﹤0.01% |
13,016
-2,910
| -18% | -$238K |
|
1368
Archrock
AROC
$5.8B
| $1.04M | ﹤0.01% |
39,532
+4,053
| +11% | +$109K |
|
1369
PVH
PVH
$4.04B
| $1.04M | ﹤0.01% |
16,017
-12,318
| -43% | -$995K |
|
1370
nCino
NCNO
$2.1B
| $1.03M | ﹤0.01% |
37,597
+4,392
| +13% | +$139K |
|
1371
Sonoco
SON
$5.74B
| $1.03M | ﹤0.01% |
21,829
+37
| +0.2% | +$1.75K |
|
1372
FTI Consulting
FCN
$4.18B
| $1.03M | ﹤0.01% |
6,273
+68
| +1% | +$12.2K |
|
1373
Freshworks
FRSH
$3.27B
| $1.03M | ﹤0.01% |
72,939
-17,005
| -19% | -$285K |
|
1374
Ionis Pharmaceuticals
IONS
$9.4B
| $1.03M | ﹤0.01% |
34,372
+8,314
| +32% | +$272K |
|
1375
Solventum
SOLV
$14.1B
| $1.03M | ﹤0.01% |
13,525
+351
| +3% | +$26.1K |
|
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.