We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
First American
FAF
$7.67B
| $485K | ﹤0.01% |
7,387
-71
| -1% | -$4.5K |
|
1727
PDF Solutions
PDFS
$1.92B
| $484K | ﹤0.01% |
25,339
+13,546
| +115% | +$332K |
|
1728
Cabot Corp
CBT
$4.52B
| $483K | ﹤0.01% |
5,807
-1,561
| -21% | -$135K |
|
|
PDCO
1729
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | ﹤0.01% |
15,449
+5,030
| +48% | +$156K |
|
1730
iShares Core S&P US Value ETF
IUSV
$27.5B
| $482K | ﹤0.01% |
5,219
-2,145
| -29% | -$201K |
|
1731
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $481K | ﹤0.01% |
19,180
+218
| +1% | +$5.47K |
|
1732
Minerals Technologies
MTX
$2.34B
| $481K | ﹤0.01% |
7,570
-964
| -11% | -$68.8K |
|
1733
Park Hotels & Resorts
PK
$2.89B
| $481K | ﹤0.01% |
44,740
+5,982
| +15% | +$75.7K |
|
|
SNDK
1734
Sandisk
SNDK
$184B
| $481K | ﹤0.01% |
+10,095
| New | +$501K |
|
1735
Uranium Energy
UEC
$5.32B
| $479K | ﹤0.01% |
100,271
-1,470
| -1% | -$9.22K |
|
|
JKS
1736
JinkoSolar
JKS
$847M
| $475K | ﹤0.01% |
25,504
+11,684
| +85% | +$260K |
|
1737
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $475K | ﹤0.01% |
9,282
+1,900
| +26% | +$95.9K |
|
1738
Capri Holdings
CPRI
$1.7B
| $474K | ﹤0.01% |
23,982
+1,788
| +8% | +$39.6K |
|
1739
Spire
SR
$4.78B
| $474K | ﹤0.01% |
6,046
+1,329
| +28% | +$97.2K |
|
1740
KBR
KBR
$4.74B
| $471K | ﹤0.01% |
9,448
+861
| +10% | +$45.9K |
|
1741
Kanzhun
BZ
$7.19B
| $470K | ﹤0.01% |
24,538
+1,355
| +6% | +$22.1K |
|
1742
Adasina Social Justice All Cap Global ETF
JSTC
$301M
| $470K | ﹤0.01% |
25,981
-5,497
| -17% | -$102K |
|
1743
Cirrus Logic
CRUS
$6.19B
| $470K | ﹤0.01% |
4,715
+126
| +3% | +$13K |
|
1744
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $469K | ﹤0.01% |
12,500
-6,404
| -34% | -$237K |
|
1745
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $468K | ﹤0.01% |
2,318
-491
| -17% | -$105K |
|
1746
Integra LifeSciences
IART
$1.33B
| $468K | ﹤0.01% |
21,273
+3,349
| +19% | +$78.7K |
|
1747
Boise Cascade
BCC
$2.94B
| $468K | ﹤0.01% |
4,766
+449
| +10% | +$50.9K |
|
1748
Nutanix
NTNX
$16.3B
| $466K | ﹤0.01% |
6,679
+771
| +13% | +$53.3K |
|
1749
Carter's
CRI
$1.48B
| $463K | ﹤0.01% |
11,206
-12,901
| -54% | -$620K |
|
1750
Core Scientific
CORZ
$6.76B
| $463K | ﹤0.01% |
+63,963
| New | +$728K |
|
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.