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 | |
|---|---|---|---|---|---|---|
1426
Clean Harbors
CLH
$16.3B
| $911K | ﹤0.01% |
4,622
-85
| -2% | -$18.6K |
|
1427
Old National Bancorp
ONB
$10.2B
| $910K | ﹤0.01% |
42,921
+9,147
| +27% | +$206K |
|
1428
Ryan Specialty Holdings
RYAN
$5.55B
| $909K | ﹤0.01% |
12,306
+5,741
| +87% | +$390K |
|
1429
Albemarle
ALB
$15.5B
| $908K | ﹤0.01% |
12,598
+2,941
| +30% | +$239K |
|
|
LPRO
1430
DELISTED
Open Lending Corp
LPRO
| $905K | ﹤0.01% |
327,950
+163,976
| +100% | +$815K |
|
1431
Terex
TEX
$7.74B
| $905K | ﹤0.01% |
23,951
+5,975
| +33% | +$261K |
|
1432
Enphase Energy
ENPH
$5.53B
| $903K | ﹤0.01% |
14,552
+3,445
| +31% | +$218K |
|
1433
LXP Industrial Trust
LXP
$3.57B
| $901K | ﹤0.01% |
20,840
+15,017
| +258% | +$644K |
|
1434
Mercury Systems
MRCY
$6.52B
| $900K | ﹤0.01% |
20,894
+9,133
| +78% | +$400K |
|
1435
Ciena
CIEN
$58.4B
| $898K | ﹤0.01% |
14,847
+1,377
| +10% | +$109K |
|
1436
Liberty Media Series C
FWONK
$25.8B
| $897K | ﹤0.01% |
9,960
+379
| +4% | +$35.1K |
|
1437
Hasbro
HAS
$13.2B
| $894K | ﹤0.01% |
14,545
-1,826
| -11% | -$110K |
|
|
PYCR
1438
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $894K | ﹤0.01% |
39,821
-11,483
| -22% | -$254K |
|
1439
MGM Resorts International
MGM
$11.2B
| $893K | ﹤0.01% |
30,113
-2,065
| -6% | -$69.4K |
|
1440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $893K | ﹤0.01% |
9,359
-48,237
| -84% | -$4.51M |
|
1441
Tanger
SKT
$4.52B
| $891K | ﹤0.01% |
26,372
+3,479
| +15% | +$117K |
|
1442
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $888K | ﹤0.01% |
15,660
| – | – |
|
1443
McGrath RentCorp
MGRC
$2.92B
| $887K | ﹤0.01% |
7,959
+5,103
| +179% | +$603K |
|
1444
Commercial Metals
CMC
$8.31B
| $884K | ﹤0.01% |
19,186
-65
| -0.3% | -$3.16K |
|
1445
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $882K | ﹤0.01% |
46,670
-255,577
| -85% | -$4.83M |
|
1446
Innovative Industrial Properties
IIPR
$1.72B
| $882K | ﹤0.01% |
16,290
-1,599
| -9% | -$111K |
|
|
GTLS
1447
DELISTED
Chart Industries
GTLS
| $882K | ﹤0.01% |
6,096
+718
| +13% | +$132K |
|
1448
Sprott Physical Gold
PHYS
$15.7B
| $881K | ﹤0.01% |
36,598
-355
| -1% | -$7.87K |
|
1449
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $880K | ﹤0.01% |
22,940
| – | – |
|
1450
Perrigo
PRGO
$1.78B
| $880K | ﹤0.01% |
31,372
+10,367
| +49% | +$269K |
|
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.