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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 48.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$172B
| $28.1M | 0.12% |
119,185
-1,029
| -0.9% | -$248K |
2023 Q4
5 quarters
|
|
127
Quest Diagnostics
DGX
$25.9B
| $27.8M | 0.12% |
164,321
+119,997
| +271% | +$19.7M |
2023 Q4
5 quarters
|
|
128
Royal Bank of Canada
RY
$274B
| $27.4M | 0.12% |
243,088
+50,808
| +26% | +$5.98M |
2023 Q4
5 quarters
|
|
129
Nasdaq
NDAQ
$52.5B
| $27.4M | 0.12% |
360,555
-27,613
| -7% | -$2.17M |
2023 Q4
5 quarters
|
|
130
AstraZeneca
AZN
$257B
| $27.3M | 0.12% |
185,866
+751
| +0.4% | +$109K |
2023 Q4
5 quarters
|
|
131
Automatic Data Processing
ADP
$114B
| $27M | 0.12% |
88,159
-436
| -0.5% | -$132K |
2023 Q4
5 quarters
|
|
132
Plains GP Holdings
PAGP
$5.43B
| $26.7M | 0.12% |
1,252,240
+626,896
| +100% | +$13.2M |
2023 Q4
5 quarters
|
|
133
AllianceBernstein National Municipal Income Fund
AFB
$283M
| $26.4M | 0.11% |
2,393,955
+253,782
| +12% | +$2.8M |
2023 Q4
5 quarters
|
|
134
Vanguard Total International Stock ETF
VXUS
$161B
| $25.8M | 0.11% |
415,254
+60,565
| +17% | +$3.74M |
2023 Q4
5 quarters
|
|
135
TSMC
TSM
$2.14T
| $25.6M | 0.11% |
154,033
-6,896
| -4% | -$1.34M |
2023 Q4
5 quarters
|
|
136
iShares S&P 100 ETF
OEF
$20.4B
| $25.4M | 0.11% |
93,804
-7,349
| -7% | -$2.11M |
2023 Q4
5 quarters
|
|
137
Western Asset Managed Municipals Fund
MMU
$519M
| $24.7M | 0.11% |
2,382,424
+53,377
| +2% | +$552K |
2023 Q4
5 quarters
|
|
138
GE Aerospace
GE
$326B
| $24.6M | 0.11% |
123,446
+7,972
| +7% | +$1.57M |
2023 Q4
5 quarters
|
|
139
Adobe
ADBE
$95.4B
| $24.6M | 0.11% |
64,143
-983
| -2% | -$422K |
2023 Q4
5 quarters
|
|
140
SAP
SAP
$259B
| $24.6M | 0.11% |
91,592
+6,343
| +7% | +$1.73M |
2023 Q4
5 quarters
|
|
141
Intuitive Surgical
ISRG
$151B
| $24.3M | 0.11% |
49,068
+849
| +2% | +$470K |
2023 Q4
5 quarters
|
|
142
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $24M | 0.1% |
2,439,868
+8,104
| +0.3% | +$79.7K |
2023 Q4
5 quarters
|
|
143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $24M | 0.1% |
4,966,110
+170,971
| +4% | +$807K |
2023 Q4
5 quarters
|
|
144
Novo Nordisk
NVO
$171B
| $23.7M | 0.1% |
340,128
+65,227
| +24% | +$5.39M |
2023 Q4
5 quarters
|
|
145
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $23.3M | 0.1% |
2,688,684
-207,224
| -7% | -$1.79M |
2023 Q4
5 quarters
|
|
146
Shopify
SHOP
$218B
| $23.1M | 0.1% |
241,569
+173,146
| +253% | +$18.9M |
2023 Q4
5 quarters
|
|
147
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $23M | 0.1% |
172,778
+9,750
| +6% | +$1.39M |
2024 Q2
3 quarters
|
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $23M | 0.1% |
386,598
+15,833
| +4% | +$926K |
2024 Q3
2 quarters
|
|
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $22.9M | 0.1% |
1,875,239
-7,647
| -0.4% | -$96.6K |
2023 Q4
5 quarters
|
|
150
iShares US Real Estate ETF
IYR
$4.18B
| $22.7M | 0.1% |
236,695
-9,647
| -4% | -$918K |
2023 Q4
5 quarters
|
|
Similar funds
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 $1.23B 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.