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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 | |
|---|---|---|---|---|---|---|
1751
AAR Corp
AIR
$5.89B
| $462K | ﹤0.01% |
8,234
+504
| +7% | +$33.5K |
|
1752
Telos
TLS
$342M
| $461K | ﹤0.01% |
193,547
-311,649
| -62% | -$956K |
|
1753
Scotiabank
BNS
$108B
| $458K | ﹤0.01% |
9,689
-15
| -0.2% | -$753 |
|
|
ALE
1754
DELISTED
Allete
ALE
| $458K | ﹤0.01% |
6,964
+1,735
| +33% | +$114K |
|
|
EMO
1755
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $458K | ﹤0.01% |
9,222
| – | – |
|
1756
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $457K | ﹤0.01% |
9,176
+3,934
| +75% | +$196K |
|
1757
Simmons First National
SFNC
$3.4B
| $457K | ﹤0.01% |
22,253
+2,302
| +12% | +$49.9K |
|
1758
Hillman Solutions
HLMN
$1.76B
| $456K | ﹤0.01% |
51,871
-19,506
| -27% | -$189K |
|
|
CHGX
1759
DELISTED
AXS Change Finance ESG ETF
CHGX
| $455K | ﹤0.01% |
12,365
| – | – |
|
1760
Nutrien
NTR
$31.9B
| $455K | ﹤0.01% |
9,156
+742
| +9% | +$38K |
|
1761
Revolve Group
RVLV
$1.75B
| $454K | ﹤0.01% |
+21,117
| New | +$587K |
|
1762
Blue Owl Capital
OWL
$17.9B
| $453K | ﹤0.01% |
22,628
-4,837
| -18% | -$109K |
|
1763
Annaly Capital Management
NLY
$17.1B
| $452K | ﹤0.01% |
22,241
-2,467
| -10% | -$50.8K |
|
1764
Telesat
TSAT
$823M
| $452K | ﹤0.01% |
23,985
| – | – |
|
1765
Fortis
FTS
$28.6B
| $451K | ﹤0.01% |
9,888
-1,099
| -10% | -$47.8K |
|
|
EXAS
1766
DELISTED
Exact Sciences
EXAS
| $450K | ﹤0.01% |
10,389
+388
| +4% | +$19.6K |
|
1767
Nuveen Credit Strategies Income Fund
JQC
$708M
| $449K | ﹤0.01% |
77,622
| – | – |
|
1768
New Jersey Resources
NJR
$5.53B
| $448K | ﹤0.01% |
9,142
+241
| +3% | +$11.4K |
|
1769
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $447K | ﹤0.01% |
3,700
| – | – |
|
1770
Roku
ROKU
$22.3B
| $445K | ﹤0.01% |
6,240
+1,081
| +21% | +$86.5K |
|
1771
Teradata
TDC
$2.51B
| $445K | ﹤0.01% |
19,796
+329
| +2% | +$8.9K |
|
1772
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $444K | ﹤0.01% |
6,201
+942
| +18% | +$67.9K |
|
1773
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $441K | ﹤0.01% |
12,295
| – | – |
|
1774
Exelixis
EXEL
$12.9B
| $440K | ﹤0.01% |
11,923
-1,870
| -14% | -$66.6K |
|
|
JHI
1775
John Hancock Investors Trust
JHI
$117M
| $439K | ﹤0.01% |
32,360
-13,641
| -30% | -$190K |
|
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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.