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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 | |
|---|---|---|---|---|---|---|
|
CCC
1651
CCC Intelligent Solutions
CCC
$3.98B
| $575K | ﹤0.01% |
63,707
-21,158
| -25% | -$220K |
|
1652
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $574K | ﹤0.01% |
15,874
| – | – |
|
1653
Woori Financial
WF
$17.6B
| $572K | ﹤0.01% |
17,138
-1,539
| -8% | -$51.4K |
|
1654
BOK Financial
BOKF
$8.73B
| $571K | ﹤0.01% |
5,485
+4
| +0.1% | +$430 |
|
1655
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $571K | ﹤0.01% |
8,336
+1,592
| +24% | +$114K |
|
1656
Kyndryl
KD
$3.04B
| $571K | ﹤0.01% |
18,143
+1,149
| +7% | +$43.1K |
|
1657
iShares US Telecommunications ETF
IYZ
$1.26B
| $569K | ﹤0.01% |
20,764
-1,000
| -5% | -$27.6K |
|
1658
Macy's
M
$6.63B
| $568K | ﹤0.01% |
45,149
+3,128
| +7% | +$45.4K |
|
1659
PC Connection
CNXN
$2.14B
| $568K | ﹤0.01% |
9,099
+2,626
| +41% | +$174K |
|
1660
Petrobras
PBR
$117B
| $567K | ﹤0.01% |
39,535
+7,947
| +25% | +$110K |
|
1661
Whirlpool
WHR
$2.87B
| $566K | ﹤0.01% |
6,281
-694
| -10% | -$73.6K |
|
1662
WEX
WEX
$6.46B
| $566K | ﹤0.01% |
3,602
-3,890
| -52% | -$641K |
|
1663
KT
KT
$8.77B
| $565K | ﹤0.01% |
31,871
-3,408
| -10% | -$58.8K |
|
1664
Western Digital
WDC
$149B
| $564K | ﹤0.01% |
13,916
-7,009
| -33% | -$332K |
|
1665
Tenable Holdings
TENB
$3.98B
| $564K | ﹤0.01% |
16,130
+654
| +4% | +$25.6K |
|
1666
Rogers Corp
ROG
$2.39B
| $564K | ﹤0.01% |
8,353
+1,823
| +28% | +$157K |
|
1667
EnerSys
ENS
$6.97B
| $562K | ﹤0.01% |
6,135
-2,631
| -30% | -$257K |
|
1668
Rithm Capital
RITM
$5.7B
| $561K | ﹤0.01% |
48,511
+18,242
| +60% | +$211K |
|
1669
Lattice Semiconductor
LSCC
$18.9B
| $560K | ﹤0.01% |
10,680
+808
| +8% | +$48.1K |
|
1670
First Financial Bancorp
FFBC
$3.53B
| $560K | ﹤0.01% |
22,342
+3,411
| +18% | +$91.1K |
|
1671
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $558K | ﹤0.01% |
11,012
+5,921
| +116% | +$299K |
|
1672
Kite Realty
KRG
$5.39B
| $558K | ﹤0.01% |
24,930
+918
| +4% | +$21K |
|
1673
PBF Energy
PBF
$7.43B
| $558K | ﹤0.01% |
28,728
+7,079
| +33% | +$176K |
|
1674
Atkore
ATKR
$3.16B
| $558K | ﹤0.01% |
9,284
-4,053
| -30% | -$289K |
|
1675
Hilton Grand Vacations
HGV
$3.53B
| $556K | ﹤0.01% |
14,856
+796
| +6% | +$31.7K |
|
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.