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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 | |
|---|---|---|---|---|---|---|
1501
FirstCash
FCFS
$8.78B
| $791K | ﹤0.01% |
6,574
+505
| +8% | +$57.3K |
|
1502
Equinor
EQNR
$92.4B
| $789K | ﹤0.01% |
29,839
+2,380
| +9% | +$57.7K |
|
1503
Skyward Specialty Insurance
SKWD
$2.58B
| $785K | ﹤0.01% |
14,834
+8,743
| +144% | +$421K |
|
1504
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $783K | ﹤0.01% |
25,479
+7,624
| +43% | +$240K |
|
1505
Donnelley Financial Solutions
DFIN
$1.16B
| $780K | ﹤0.01% |
17,752
+1,724
| +11% | +$95.5K |
|
1506
Royalty Pharma
RPRX
$25.2B
| $779K | ﹤0.01% |
25,021
+14,980
| +149% | +$475K |
|
|
PARA
1507
DELISTED
Paramount Global Class B
PARA
| $776K | ﹤0.01% |
64,761
+12,179
| +23% | +$136K |
|
1508
Freshpet
FRPT
$3.22B
| $773K | ﹤0.01% |
9,295
-2,829
| -23% | -$346K |
|
1509
TransUnion
TRU
$15.3B
| $767K | ﹤0.01% |
9,248
-1,127
| -11% | -$103K |
|
1510
iShares US Healthcare ETF
IYH
$3.54B
| $767K | ﹤0.01% |
12,602
| – | – |
|
1511
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $767K | ﹤0.01% |
9,390
-28
| -0.3% | -$2.26K |
|
1512
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $762K | ﹤0.01% |
32,530
| – | – |
|
1513
Alcoa
AA
$13.2B
| $762K | ﹤0.01% |
24,888
+92
| +0.4% | +$3.22K |
|
1514
XPeng
XPEV
$11.6B
| $761K | ﹤0.01% |
36,731
-4,276
| -10% | -$77K |
|
1515
M/I Homes
MHO
$3.84B
| $759K | ﹤0.01% |
6,648
-709
| -10% | -$87K |
|
1516
OGE Energy
OGE
$9.71B
| $752K | ﹤0.01% |
16,362
+267
| +2% | +$11.6K |
|
1517
Voya Financial
VOYA
$9.19B
| $751K | ﹤0.01% |
11,079
-622
| -5% | -$43.5K |
|
|
VCSA
1518
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $749K | ﹤0.01% |
139,294
-450
| -0.3% | -$2.33K |
|
1519
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $748K | ﹤0.01% |
8,497
+1,309
| +18% | +$123K |
|
1520
SLM Corp
SLM
$5.15B
| $747K | ﹤0.01% |
25,418
+7,088
| +39% | +$207K |
|
1521
Employers Holdings
EIG
$889M
| $745K | ﹤0.01% |
14,723
-90
| -0.6% | -$4.46K |
|
1522
CALL
Apple
AAPL
$4.57T
| $744K | ﹤0.01% |
+15,100
| New | +$3.5M |
|
1523
iShares Global REIT ETF
REET
$5.11B
| $741K | ﹤0.01% |
30,542
-1,770
| -5% | -$43.1K |
|
1524
Enpro
NPO
$7.05B
| $732K | ﹤0.01% |
4,519
+584
| +15% | +$105K |
|
1525
Equitable Holdings
EQH
$14.1B
| $731K | ﹤0.01% |
14,033
+4,285
| +44% | +$224K |
|
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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.