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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 | |
|---|---|---|---|---|---|---|
1626
CNX Resources
CNX
$5.2B
| $603K | ﹤0.01% |
19,181
+1,189
| +7% | +$35.8K |
|
1627
John B. Sanfilippo & Son
JBSS
$982M
| $602K | ﹤0.01% |
8,498
+1,130
| +15% | +$86.4K |
|
1628
Incyte
INCY
$24.4B
| $601K | ﹤0.01% |
9,915
-634
| -6% | -$44.2K |
|
1629
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $600K | ﹤0.01% |
23,507
+1,984
| +9% | +$49.3K |
|
1630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $598K | ﹤0.01% |
8,007
| – | – |
|
1631
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $596K | ﹤0.01% |
13,981
+33
| +0.2% | +$1.47K |
|
1632
AMN Healthcare
AMN
$1.39B
| $596K | ﹤0.01% |
24,364
-10,239
| -30% | -$263K |
|
1633
WIX.com
WIX
$2.5B
| $596K | ﹤0.01% |
3,645
+83
| +2% | +$17.2K |
|
1634
iShares Global Comm Services ETF
IXP
$573M
| $595K | ﹤0.01% |
6,132
+2,087
| +52% | +$211K |
|
1635
CGI
GIB
$15.4B
| $594K | ﹤0.01% |
5,951
-1,855
| -24% | -$203K |
|
1636
Mattel
MAT
$4.22B
| $594K | ﹤0.01% |
30,558
+1,148
| +4% | +$22.8K |
|
1637
Sibanye-Stillwater
SBSW
$7.49B
| $591K | ﹤0.01% |
128,960
+20,292
| +19% | +$76.9K |
|
1638
Koppers
KOP
$971M
| $590K | ﹤0.01% |
21,072
-3,261
| -13% | -$98.1K |
|
1639
Talos Energy
TALO
$2.43B
| $589K | ﹤0.01% |
60,613
+30,870
| +104% | +$293K |
|
1640
Planet Fitness
PLNT
$3.99B
| $587K | ﹤0.01% |
6,081
+2,724
| +81% | +$274K |
|
1641
Community Health Systems
CYH
$423M
| $587K | ﹤0.01% |
217,555
+36,509
| +20% | +$114K |
|
1642
Columbia Sportswear
COLM
$2.93B
| $587K | ﹤0.01% |
7,752
-2,734
| -26% | -$228K |
|
1643
Sarepta Therapeutics
SRPT
$1.78B
| $586K | ﹤0.01% |
9,181
+279
| +3% | +$29.4K |
|
1644
Brighthouse Financial
BHF
$3.49B
| $585K | ﹤0.01% |
10,079
+145
| +1% | +$8.1K |
|
1645
First Merchants
FRME
$2.68B
| $583K | ﹤0.01% |
14,427
-3,227
| -18% | -$134K |
|
1646
Turkcell
TKC
$4.79B
| $583K | ﹤0.01% |
93,764
-3,660
| -4% | -$25.8K |
|
1647
Halozyme
HALO
$12.1B
| $581K | ﹤0.01% |
9,106
+227
| +3% | +$13.2K |
|
1648
Brookfield Renewable
BEP
$9.91B
| $580K | ﹤0.01% |
26,158
+12,500
| +92% | +$279K |
|
1649
Imperial Oil
IMO
$60.5B
| $579K | ﹤0.01% |
8,001
+659
| +9% | +$45.3K |
|
|
GHY
1650
PGIM Global High Yield Fund
GHY
$481M
| $578K | ﹤0.01% |
45,765
-532,919
| -92% | -$7M |
|
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.