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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 | |
|---|---|---|---|---|---|---|
1701
Adams Diversified Equity Fund
ADX
$3.17B
| $516K | ﹤0.01% |
26,681
-17
| -0.1% | -$341 |
|
1702
Sabra Healthcare REIT
SBRA
$5.34B
| $513K | ﹤0.01% |
29,380
-14,215
| -33% | -$240K |
|
1703
Shenandoah Telecom
SHEN
$742M
| $509K | ﹤0.01% |
40,463
+1,286
| +3% | +$15.1K |
|
1704
AES
AES
$10.5B
| $508K | ﹤0.01% |
40,961
-12,498
| -23% | -$145K |
|
1705
Pilgrim's Pride
PPC
$6.56B
| $506K | ﹤0.01% |
9,291
+2,461
| +36% | +$123K |
|
1706
Pitney Bowes
PBI
$2.46B
| $506K | ﹤0.01% |
55,932
+20,655
| +59% | +$187K |
|
1707
Sprout Social
SPT
$492M
| $505K | ﹤0.01% |
22,973
+508
| +2% | +$14.8K |
|
1708
Griffon
GFF
$4.81B
| $505K | ﹤0.01% |
7,054
+1,193
| +20% | +$88K |
|
|
GRFS
1709
Grifois
GRFS
$5.33B
| $505K | ﹤0.01% |
70,974
-2,246
| -3% | -$16.9K |
|
|
CIVI
1710
DELISTED
Civitas Resources
CIVI
| $504K | ﹤0.01% |
+14,391
| New | +$637K |
|
1711
Celestica
CLS
$36.2B
| $504K | ﹤0.01% |
6,394
-1,373
| -18% | -$146K |
|
|
TPC
1712
Tutor Perini Cor
TPC
$5.03B
| $503K | ﹤0.01% |
21,694
+2,344
| +12% | +$57.8K |
|
1713
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $500K | ﹤0.01% |
30,885
| – | – |
|
1714
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $498K | ﹤0.01% |
+24,759
| New | +$498K |
|
1715
Genworth Financial
GNW
$3.72B
| $496K | ﹤0.01% |
69,958
+4,206
| +6% | +$29.3K |
|
1716
Parsons
PSN
$5.12B
| $495K | ﹤0.01% |
8,367
+5,230
| +167% | +$379K |
|
1717
CVB Financial
CVBF
$4B
| $493K | ﹤0.01% |
26,677
+198
| +0.7% | +$3.95K |
|
1718
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $493K | ﹤0.01% |
3,876
-519
| -12% | -$71.8K |
|
1719
Etsy
ETSY
$7.55B
| $492K | ﹤0.01% |
10,429
-3,339
| -24% | -$171K |
|
1720
Yeti Holdings
YETI
$3.93B
| $490K | ﹤0.01% |
14,804
-4,401
| -23% | -$159K |
|
1721
Manchester United
MANU
$3.78B
| $489K | ﹤0.01% |
37,352
-7,024
| -16% | -$106K |
|
1722
Advanced Drainage Systems
WMS
$11.4B
| $489K | ﹤0.01% |
4,497
+1,580
| +54% | +$184K |
|
|
UCB
1723
United Community Banks
UCB
$4.3B
| $489K | ﹤0.01% |
17,361
+290
| +2% | +$9.07K |
|
|
NIU
1724
Niu Technologies
NIU
$192M
| $488K | ﹤0.01% |
119,666
| – | – |
|
1725
Liberty Broadband Class C
LBRDK
$5.32B
| $487K | ﹤0.01% |
5,723
-3,827
| -40% | -$308K |
|
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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.