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 | |
|---|---|---|---|---|---|---|
|
JHG
1476
DELISTED
Janus Henderson
JHG
| $834K | ﹤0.01% |
23,083
-6,264
| -21% | -$258K |
|
1477
Affirm
AFRM
$25.2B
| $823K | ﹤0.01% |
18,183
-1,914
| -10% | -$113K |
|
1478
Molson Coors Class B
TAP
$8.1B
| $819K | ﹤0.01% |
13,460
+161
| +1% | +$9.27K |
|
1479
iShares Global 100 ETF
IOO
$9.25B
| $819K | ﹤0.01% |
8,504
| – | – |
|
1480
Home BancShares
HOMB
$6.18B
| $818K | ﹤0.01% |
28,931
+2,841
| +11% | +$83.1K |
|
|
FOLD
1481
DELISTED
Amicus Therapeutics
FOLD
| $818K | ﹤0.01% |
100,218
-1,533
| -2% | -$14.2K |
|
1482
The Honest Company
HNST
$586M
| $817K | ﹤0.01% |
173,840
-402
| -0.2% | -$2.31K |
|
1483
Federal Realty Investment Trust
FRT
$10.3B
| $816K | ﹤0.01% |
8,340
-164
| -2% | -$17K |
|
1484
Eldorado Gold
EGO
$9.89B
| $816K | ﹤0.01% |
48,500
-6,008
| -11% | -$90.2K |
|
|
X
1485
DELISTED
US Steel
X
| $813K | ﹤0.01% |
19,281
+478
| +3% | +$18.1K |
|
1486
Corebridge Financial
CRBG
$15B
| $809K | ﹤0.01% |
25,624
+595
| +2% | +$19.3K |
|
|
TEF
1487
DELISTED
Telefonica
TEF
| $807K | ﹤0.01% |
173,283
-4,251
| -2% | -$18.2K |
|
1488
Lithia Motors
LAD
$8.26B
| $807K | ﹤0.01% |
2,748
-130
| -5% | -$44.3K |
|
1489
Select Water Solutions
WTTR
$2.8B
| $804K | ﹤0.01% |
76,560
+31,033
| +68% | +$376K |
|
1490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $803K | ﹤0.01% |
16,098
-3,477
| -18% | -$171K |
|
1491
American Homes 4 Rent
AMH
$12.5B
| $803K | ﹤0.01% |
21,253
+2,331
| +12% | +$83.3K |
|
1492
Federal Signal
FSS
$7.83B
| $803K | ﹤0.01% |
10,919
-1,286
| -11% | -$115K |
|
1493
Fortune Brands Innovations
FBIN
$6.06B
| $802K | ﹤0.01% |
13,368
-191
| -1% | -$12.8K |
|
1494
EVI Industries
EVI
$180M
| $800K | ﹤0.01% |
47,698
+6,034
| +14% | +$105K |
|
1495
Organon & Co
OGN
$3.57B
| $798K | ﹤0.01% |
53,606
+19,302
| +56% | +$297K |
|
1496
Neogen
NEOG
$2.5B
| $796K | ﹤0.01% |
91,760
+13,122
| +17% | +$138K |
|
|
SKX
1497
DELISTED
Skechers
SKX
| $794K | ﹤0.01% |
13,982
+827
| +6% | +$53.8K |
|
|
FYBR
1498
DELISTED
Frontier Communications
FYBR
| $792K | ﹤0.01% |
22,098
+3,504
| +19% | +$125K |
|
1499
Omnicell
OMCL
$1.68B
| $792K | ﹤0.01% |
22,666
-1,573
| -6% | -$62.4K |
|
1500
Helmerich & Payne
HP
$3.71B
| $792K | ﹤0.01% |
30,305
-3,063
| -9% | -$89K |
|
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.