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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 | |
|---|---|---|---|---|---|---|
1576
Paycom
PAYC
$10B
| $667K | ﹤0.01% |
3,053
+965
| +46% | +$204K |
|
1577
Bloom Energy
BE
$64.6B
| $666K | ﹤0.01% |
33,862
+2,089
| +7% | +$49.9K |
|
1578
Penske Automotive Group
PAG
$14.2B
| $663K | ﹤0.01% |
4,605
+1,479
| +47% | +$237K |
|
1579
Zillow
ZG
$7.64B
| $662K | ﹤0.01% |
9,897
+625
| +7% | +$46.2K |
|
1580
Diamondrock Hospitality Co
DRH
$2.56B
| $662K | ﹤0.01% |
85,756
-1,805
| -2% | -$15.2K |
|
1581
Flowserve
FLS
$10.2B
| $661K | ﹤0.01% |
13,527
+661
| +5% | +$37.5K |
|
1582
Modine Manufacturing
MOD
$10.4B
| $661K | ﹤0.01% |
8,613
-2,414
| -22% | -$238K |
|
1583
Veeco
VECO
$3.23B
| $660K | ﹤0.01% |
32,864
+21,926
| +200% | +$525K |
|
1584
Cohen & Steers
CNS
$4.3B
| $656K | ﹤0.01% |
8,175
-902
| -10% | -$76.9K |
|
1585
Shift4
FOUR
$3.27B
| $655K | ﹤0.01% |
8,021
+1,589
| +25% | +$164K |
|
1586
Equity Lifestyle Properties
ELS
$12.6B
| $655K | ﹤0.01% |
9,809
-1,012
| -9% | -$67.6K |
|
1587
Travel + Leisure Co
TNL
$4.7B
| $654K | ﹤0.01% |
14,104
+160
| +1% | +$8.39K |
|
1588
Bio-Rad Laboratories Class A
BIO
$9.43B
| $653K | ﹤0.01% |
2,664
+284
| +12% | +$85.4K |
|
1589
Moog Inc Class A
MOG.A
$12.8B
| $653K | ﹤0.01% |
3,759
+1,676
| +80% | +$309K |
|
1590
Canadian Imperial Bank of Commerce
CM
$108B
| $652K | ﹤0.01% |
11,642
-286
| -2% | -$17.3K |
|
1591
Oxford Industries
OXM
$553M
| $651K | ﹤0.01% |
11,100
+3,090
| +39% | +$222K |
|
1592
LCI Industries
LCII
$2.65B
| $651K | ﹤0.01% |
7,446
-502
| -6% | -$50.4K |
|
1593
Envista
NVST
$4.52B
| $648K | ﹤0.01% |
37,543
+25,003
| +199% | +$486K |
|
1594
Zoom
ZM
$30.6B
| $645K | ﹤0.01% |
8,851
+96
| +1% | +$7.65K |
|
1595
Blackstone Secured Lending
BXSL
$5.71B
| $645K | ﹤0.01% |
19,920
-2,469
| -11% | -$81.4K |
|
1596
QuantumScape Corp
QS
$3.73B
| $644K | ﹤0.01% |
154,846
+119,490
| +338% | +$591K |
|
1597
United Microelectronic
UMC
$46.9B
| $644K | ﹤0.01% |
90,082
+624
| +0.7% | +$3.98K |
|
1598
Sensient Technologies
SXT
$5.53B
| $642K | ﹤0.01% |
8,619
+4,170
| +94% | +$304K |
|
1599
Hawkins
HWKN
$2.71B
| $640K | ﹤0.01% |
6,041
+3,817
| +172% | +$419K |
|
1600
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $638K | ﹤0.01% |
20,569
+3,500
| +21% | +$102K |
|
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.