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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 | |
|---|---|---|---|---|---|---|
1526
Cenovus Energy
CVE
$52.1B
| $731K | ﹤0.01% |
52,585
-38,460
| -42% | -$554K |
|
1527
MillerKnoll
MLKN
$1.67B
| $729K | ﹤0.01% |
38,074
+3,298
| +9% | +$70.1K |
|
1528
Cavco Industries
CVCO
$4.55B
| $727K | ﹤0.01% |
1,399
-205
| -13% | -$103K |
|
1529
James Hardie Industries
JHX
$17.5B
| $726K | ﹤0.01% |
30,841
-9,676
| -24% | -$304K |
|
1530
Jackson Financial
JXN
$8.8B
| $726K | ﹤0.01% |
8,661
-2,785
| -24% | -$247K |
|
1531
GATX Corp
GATX
$6.27B
| $725K | ﹤0.01% |
4,669
-75
| -2% | -$11.9K |
|
1532
Brookfield Renewable
BEPC
$6.26B
| $725K | ﹤0.01% |
25,955
+42
| +0.2% | +$1.15K |
|
1533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $724K | ﹤0.01% |
14,180
-399
| -3% | -$20.7K |
|
1534
Portland General Electric
POR
$5.77B
| $723K | ﹤0.01% |
16,218
-5,144
| -24% | -$221K |
|
1535
Erie Indemnity
ERIE
$13.2B
| $722K | ﹤0.01% |
1,722
-647
| -27% | -$264K |
|
1536
Viatris
VTRS
$19.1B
| $720K | ﹤0.01% |
82,798
-6,045
| -7% | -$63.5K |
|
1537
ManpowerGroup
MAN
$2.63B
| $720K | ﹤0.01% |
12,444
+7,086
| +132% | +$412K |
|
1538
Atlantic Union Bankshares
AUB
$5.93B
| $718K | ﹤0.01% |
22,929
-15,367
| -40% | -$546K |
|
1539
Bank of Hawaii
BOH
$3.13B
| $718K | ﹤0.01% |
10,404
+1,064
| +11% | +$75.6K |
|
1540
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $717K | ﹤0.01% |
10,532
| – | – |
|
1541
iShares TIPS Bond ETF
TIP
$14.5B
| $716K | ﹤0.01% |
6,447
+49
| +0.8% | +$5.32K |
|
|
TEM
1542
Tempus AI
TEM
$9.39B
| $716K | ﹤0.01% |
14,841
+2,955
| +25% | +$160K |
|
1543
Douglas Dynamics
PLOW
$1.02B
| $715K | ﹤0.01% |
30,795
+5,588
| +22% | +$140K |
|
|
NSA
1544
DELISTED
National Storage Affiliates Trust
NSA
| $714K | ﹤0.01% |
18,128
+2,277
| +14% | +$85.8K |
|
1545
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $712K | ﹤0.01% |
+35,553
| New | +$735K |
|
1546
ScottsMiracle-Gro
SMG
$3.66B
| $709K | ﹤0.01% |
12,916
+3,018
| +30% | +$195K |
|
1547
Amkor Technology
AMKR
$13.7B
| $708K | ﹤0.01% |
39,157
-13,074
| -25% | -$295K |
|
1548
Ericsson
ERIC
$33.3B
| $707K | ﹤0.01% |
91,179
-2,486
| -3% | -$20.1K |
|
1549
Performance Food Group
PFGC
$18B
| $704K | ﹤0.01% |
8,958
+3,046
| +52% | +$254K |
|
1550
BioMarin Pharmaceuticals
BMRN
$12.3B
| $703K | ﹤0.01% |
9,949
+77
| +0.8% | +$5.18K |
|
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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.