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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 | |
|---|---|---|---|---|---|---|
1451
Host Hotels & Resorts
HST
$16B
| $875K | ﹤0.01% |
61,847
-75
| -0.1% | -$1.22K |
|
1452
VanEck Low Carbon Energy ETF
SMOG
$134M
| $875K | ﹤0.01% |
8,651
| – | – |
|
1453
Toro Company
TTC
$9.49B
| $872K | ﹤0.01% |
11,955
+3,732
| +45% | +$295K |
|
1454
Clearway Energy Class C
CWEN
$6.7B
| $870K | ﹤0.01% |
28,748
-2,582
| -8% | -$70.2K |
|
1455
JD.com
JD
$44.5B
| $870K | ﹤0.01% |
21,145
+2,187
| +12% | +$87.8K |
|
1456
ESCO Technologies
ESE
$7.92B
| $869K | ﹤0.01% |
5,463
+420
| +8% | +$62.9K |
|
1457
Valvoline
VVV
$4.51B
| $868K | ﹤0.01% |
24,933
+404
| +2% | +$14.7K |
|
1458
GitLab
GTLB
$6.58B
| $866K | ﹤0.01% |
18,118
+7,355
| +68% | +$450K |
|
1459
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $865K | ﹤0.01% |
23,054
+12,772
| +124% | +$530K |
|
1460
UFP Technologies
UFPT
$2.43B
| $862K | ﹤0.01% |
4,272
+1,108
| +35% | +$268K |
|
1461
Vaxcyte
PCVX
$8.64B
| $859K | ﹤0.01% |
22,747
-8,794
| -28% | -$703K |
|
1462
LKQ Corp
LKQ
$6.29B
| $857K | ﹤0.01% |
20,152
+4,344
| +27% | +$172K |
|
|
PPLI
1463
People Inc
PPLI
$3.1B
| $857K | ﹤0.01% |
22,737
+1,351
| +6% | +$49.3K |
|
1464
Eagle Materials
EXP
$6.57B
| $854K | ﹤0.01% |
3,845
+126
| +3% | +$29.9K |
|
1465
Acushnet Holdings
GOLF
$5.46B
| $854K | ﹤0.01% |
12,433
+8,284
| +200% | +$562K |
|
1466
Varonis Systems
VRNS
$5B
| $853K | ﹤0.01% |
21,079
+1,448
| +7% | +$62.3K |
|
1467
ICL Group
ICL
$6.85B
| $851K | ﹤0.01% |
149,687
-7,277
| -5% | -$42.8K |
|
|
TLN
1468
Talen Energy Corp
TLN
$16.7B
| $849K | ﹤0.01% |
+4,252
| New | +$922K |
|
1469
Teleflex
TFX
$5.98B
| $848K | ﹤0.01% |
6,124
+325
| +6% | +$52.6K |
|
1470
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $846K | ﹤0.01% |
4,200
| – | – |
|
1471
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $842K | ﹤0.01% |
+16,623
| New | +$840K |
|
1472
Cousins Properties
CUZ
$4.88B
| $839K | ﹤0.01% |
28,445
+1,558
| +6% | +$46.6K |
|
1473
Itaú Unibanco
ITUB
$87.5B
| $839K | ﹤0.01% |
157,098
-3,139
| -2% | -$15.8K |
|
1474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $835K | ﹤0.01% |
7,560
-175
| -2% | -$19.3K |
|
1475
Northrim BanCorp
NRIM
$587M
| $835K | ﹤0.01% |
45,588
+26,516
| +139% | +$525K |
|
Similar funds
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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.