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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 48.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.7B
| $22.7M | 0.1% |
118,902
+1,068
| +0.9% | +$207K |
2023 Q4
5 quarters
|
|
152
Goldman Sachs
GS
$256B
| $22.6M | 0.1% |
41,760
+1,684
| +4% | +$1.01M |
2023 Q4
5 quarters
|
|
153
Vanguard Information Technology ETF
VGT
$146B
| $22.4M | 0.1% |
329,368
+9,488
| +3% | +$715K |
2023 Q4
5 quarters
|
|
154
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $22.2M | 0.1% |
430,450
+15,305
| +4% | +$842K |
2023 Q4
5 quarters
|
|
155
Verizon
VZ
$186B
| $22M | 0.1% |
484,626
+47,625
| +11% | +$1.98M |
2023 Q4
5 quarters
|
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $21.8M | 0.09% |
539,206
-1,191
| -0.2% | -$49.1K |
2023 Q4
5 quarters
|
|
157
Caterpillar
CAT
$337B
| $21.8M | 0.09% |
66,056
+917
| +1% | +$327K |
2023 Q4
5 quarters
|
|
158
Danaher
DHR
$161B
| $21.8M | 0.09% |
106,204
-2,724
| -3% | -$595K |
2023 Q4
5 quarters
|
|
159
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $21.7M | 0.09% |
527,870
+170,673
| +48% | +$7.1M |
2024 Q1
4 quarters
|
|
160
Pfizer
PFE
$168B
| $21.5M | 0.09% |
850,939
+290,003
| +52% | +$7.59M |
2023 Q4
5 quarters
|
|
161
AT&T
T
$162B
| $21.3M | 0.09% |
754,456
+34,541
| +5% | +$869K |
2023 Q4
5 quarters
|
|
162
Texas Instruments
TXN
$254B
| $20.9M | 0.09% |
116,228
+1,648
| +1% | +$309K |
2023 Q4
5 quarters
|
|
163
Morgan Stanley
MS
$284B
| $20.7M | 0.09% |
177,199
+6,204
| +4% | +$799K |
2023 Q4
5 quarters
|
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $20.5M | 0.09% |
156,542
+73,895
| +89% | +$9.99M |
2023 Q4
5 quarters
|
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $20.5M | 0.09% |
140,484
+65,769
| +88% | +$9.55M |
2023 Q4
5 quarters
|
|
166
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $20.4M | 0.09% |
738,918
+367,964
| +99% | +$10.1M |
2023 Q4
5 quarters
|
|
167
Deere & Co
DE
$172B
| $20.3M | 0.09% |
43,228
+1,391
| +3% | +$651K |
2023 Q4
5 quarters
|
|
168
O'Reilly Automotive
ORLY
$72.1B
| $20.3M | 0.09% |
212,385
+76,005
| +56% | +$6.61M |
2023 Q4
5 quarters
|
|
169
Charles Schwab
SCHW
$159B
| $20.2M | 0.09% |
258,690
+103,840
| +67% | +$8.15M |
2023 Q4
5 quarters
|
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $20.1M | 0.09% |
523,713
-1,574
| -0.3% | -$65.4K |
2023 Q4
5 quarters
|
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $20.1M | 0.09% |
331,590
+26,219
| +9% | +$1.58M |
2023 Q4
5 quarters
|
|
172
Booking.com
BKNG
$122B
| $19.9M | 0.09% |
108,250
-1,475
| -1% | -$282K |
2023 Q4
5 quarters
|
|
173
Stryker
SYK
$113B
| $19.8M | 0.09% |
53,251
+488
| +0.9% | +$186K |
2023 Q4
5 quarters
|
|
174
SRH Total Return Fund
STEW
$1.73B
| $19.5M | 0.08% |
1,164,698
-31,604
| -3% | -$523K |
2023 Q4
5 quarters
|
|
175
Lam Research
LRCX
$333B
| $19.5M | 0.08% |
268,270
+173,486
| +183% | +$13.7M |
2023 Q4
5 quarters
|
|
Similar funds
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 $1.23B 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.