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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 | |
|---|---|---|---|---|---|---|
1401
Futu Holdings
FUTU
$15.3B
| $969K | ﹤0.01% |
9,467
-340
| -3% | -$34.8K |
|
|
CADE
1402
DELISTED
Cadence Bank
CADE
| $966K | ﹤0.01% |
31,673
+888
| +3% | +$29.4K |
|
1403
Fox Class B
FOX
$23.9B
| $964K | ﹤0.01% |
18,302
-29
| -0.2% | -$1.44K |
|
1404
Walker & Dunlop
WD
$1.53B
| $963K | ﹤0.01% |
11,281
-1,986
| -15% | -$178K |
|
1405
Ambarella
AMBA
$3.81B
| $960K | ﹤0.01% |
19,083
-557
| -3% | -$38.1K |
|
1406
Sanmina
SANM
$10.9B
| $960K | ﹤0.01% |
12,601
+4,772
| +61% | +$388K |
|
1407
Restaurant Brands International
QSR
$25.8B
| $958K | ﹤0.01% |
14,382
+5,677
| +65% | +$366K |
|
1408
Booz Allen Hamilton
BAH
$9.15B
| $958K | ﹤0.01% |
9,164
+1,591
| +21% | +$192K |
|
|
MPT
1409
Medical Properties Trust
MPT
$2.81B
| $958K | ﹤0.01% |
158,659
-67,359
| -30% | -$341K |
|
1410
Landstar System
LSTR
$6.21B
| $956K | ﹤0.01% |
6,367
+159
| +3% | +$25.6K |
|
1411
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $952K | ﹤0.01% |
17,070
-642
| -4% | -$38.9K |
|
1412
iShares Silver Trust
SLV
$30.7B
| $951K | ﹤0.01% |
31,834
+1,559
| +5% | +$45.3K |
|
1413
Crinetics Pharmaceuticals
CRNX
$8.92B
| $950K | ﹤0.01% |
28,315
+7,887
| +39% | +$295K |
|
1414
Suncor Energy
SU
$70.3B
| $947K | ﹤0.01% |
24,466
+391
| +2% | +$14.9K |
|
1415
NCR Atleos
NATL
$3.44B
| $942K | ﹤0.01% |
35,722
-34,474
| -49% | -$1.03M |
|
1416
Aaon
AAON
$7.77B
| $942K | ﹤0.01% |
12,059
-3,042
| -20% | -$314K |
|
1417
Neurocrine Biosciences
NBIX
$16.6B
| $935K | ﹤0.01% |
8,453
-374
| -4% | -$47.4K |
|
1418
Genpact
G
$5.81B
| $930K | ﹤0.01% |
18,465
+1,362
| +8% | +$67.5K |
|
|
AL
1419
DELISTED
Air Lease Corp
AL
| $930K | ﹤0.01% |
19,208
+1,045
| +6% | +$49K |
|
1420
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $928K | ﹤0.01% |
20,612
+10,643
| +107% | +$521K |
|
1421
Western Alliance Bancorporation
WAL
$8.87B
| $926K | ﹤0.01% |
12,023
-3,934
| -25% | -$330K |
|
1422
Simply Good Foods
SMPL
$982M
| $926K | ﹤0.01% |
26,840
-1,230
| -4% | -$44.5K |
|
1423
Stanley Black & Decker
SWK
$15.7B
| $925K | ﹤0.01% |
12,028
+321
| +3% | +$27.1K |
|
1424
Nextpower Inc
NXT
$15.7B
| $922K | ﹤0.01% |
21,887
+10,161
| +87% | +$452K |
|
|
MASI
1425
DELISTED
Masimo
MASI
| $915K | ﹤0.01% |
5,495
-25
| -0.5% | -$4.34K |
|
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.