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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $638K | ﹤0.01% |
1,959
+368
| +23% | +$133K |
|
1602
Insight Enterprises
NSIT
$4.57B
| $633K | ﹤0.01% |
4,222
+391
| +10% | +$62.9K |
|
|
RWT
1603
Redwood Trust
RWT
$597M
| $633K | ﹤0.01% |
104,090
+18,711
| +22% | +$120K |
|
1604
Charles River Laboratories
CRL
$12.5B
| $633K | ﹤0.01% |
4,197
+441
| +12% | +$73.9K |
|
1605
First Trust Value Line Dividend Fund
FVD
$8.41B
| $633K | ﹤0.01% |
14,190
-916
| -6% | -$40.7K |
|
1606
Aptiv
APTV
$10.1B
| $630K | ﹤0.01% |
10,595
-1,462
| -12% | -$92.7K |
|
1607
American Healthcare REIT
AHR
$10.9B
| $630K | ﹤0.01% |
+20,776
| New | +$599K |
|
|
DNB
1608
DELISTED
Dun & Bradstreet
DNB
| $629K | ﹤0.01% |
70,330
-9,601
| -12% | -$98.2K |
|
1609
STMicroelectronics
STM
$49.6B
| $629K | ﹤0.01% |
28,607
-2,542
| -8% | -$62.5K |
|
1610
Alkami Technology
ALKT
$2.1B
| $628K | ﹤0.01% |
23,914
-12,362
| -34% | -$389K |
|
1611
Sun Life Financial
SLF
$45.2B
| $627K | ﹤0.01% |
10,953
-52
| -0.5% | -$2.96K |
|
1612
Aegon
AEG
$14.1B
| $626K | ﹤0.01% |
94,993
-6,072
| -6% | -$38.8K |
|
|
CSGS
1613
DELISTED
CSG Systems International
CSGS
| $626K | ﹤0.01% |
10,287
-2,754
| -21% | -$164K |
|
1614
Alarm.com
ALRM
$2.79B
| $626K | ﹤0.01% |
11,244
+329
| +3% | +$19.7K |
|
|
VBTX
1615
DELISTED
Veritex Holdings
VBTX
| $626K | ﹤0.01% |
25,053
-3,263
| -12% | -$84.1K |
|
1616
Abercrombie & Fitch
ANF
$4.96B
| $625K | ﹤0.01% |
8,187
+225
| +3% | +$24.2K |
|
1617
TTM Technologies
TTMI
$14.6B
| $624K | ﹤0.01% |
+30,405
| New | +$735K |
|
|
INN
1618
Summit Hotel Properties
INN
$698M
| $622K | ﹤0.01% |
114,726
-15,045
| -12% | -$95.6K |
|
1619
Business First Bancshares
BFST
$1.04B
| $618K | ﹤0.01% |
25,395
| – | – |
|
1620
MGIC Investment
MTG
$6.25B
| $618K | ﹤0.01% |
24,925
+442
| +2% | +$10.7K |
|
1621
Globant
GLOB
$1.6B
| $614K | ﹤0.01% |
5,212
-821
| -14% | -$147K |
|
1622
Pan American Silver
PAAS
$21.3B
| $610K | ﹤0.01% |
23,620
+1,497
| +7% | +$35.8K |
|
1623
Powell Industries
POWL
$7.71B
| $610K | ﹤0.01% |
10,743
+3,813
| +55% | +$266K |
|
1624
CAE Inc. Common Shares
CAE
$8.74B
| $604K | ﹤0.01% |
24,570
-1,571
| -6% | -$38.3K |
|
1625
ASE Group
ASX
$81.5B
| $604K | ﹤0.01% |
68,954
-2,206
| -3% | -$22.4K |
|
Similar funds
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UIM
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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.