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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 | |
|---|---|---|---|---|---|---|
1801
Mobileye
MBLY
$2.13B
| $414K | ﹤0.01% |
28,793
+10,505
| +57% | +$172K |
|
1802
CALL
Tesla
TSLA
$1.26T
| $414K | ﹤0.01% |
+4,600
| New | +$1.53M |
|
1803
American States Water
AWR
$3.36B
| $411K | ﹤0.01% |
5,236
-453
| -8% | -$34.1K |
|
1804
Macerich
MAC
$6.66B
| $411K | ﹤0.01% |
23,866
+2,276
| +11% | +$43.5K |
|
1805
OSI Systems
OSIS
$3.91B
| $409K | ﹤0.01% |
2,102
+546
| +35% | +$104K |
|
1806
Astrana Health
ASTH
$1.69B
| $408K | ﹤0.01% |
13,153
+3,649
| +38% | +$122K |
|
1807
iShares US Basic Materials ETF
IYM
$1.23B
| $406K | ﹤0.01% |
3,015
-558
| -16% | -$76K |
|
1808
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $404K | ﹤0.01% |
22,040
+10,658
| +94% | +$231K |
|
|
CVSA
1809
Covista Inc
CVSA
$4.23B
| $403K | ﹤0.01% |
4,008
-1,325
| -25% | -$132K |
|
1810
Kulicke & Soffa
KLIC
$4.74B
| $402K | ﹤0.01% |
12,187
-1,328
| -10% | -$54.5K |
|
1811
Compass Diversified
CODI
$810M
| $402K | ﹤0.01% |
21,547
-7,174
| -25% | -$148K |
|
1812
Pegasystems
PEGA
$5.21B
| $402K | ﹤0.01% |
11,548
+710
| +7% | +$31.4K |
|
|
ESGR
1813
DELISTED
Enstar Group
ESGR
| $402K | ﹤0.01% |
1,209
+135
| +13% | +$44.5K |
|
1814
POSCO
PKX
$17B
| $400K | ﹤0.01% |
8,428
-891
| -10% | -$41.7K |
|
1815
LeMaitre Vascular
LMAT
$1.85B
| $400K | ﹤0.01% |
4,760
+61
| +1% | +$5.67K |
|
1816
NMI Holdings
NMIH
$3.31B
| $400K | ﹤0.01% |
11,083
+1,392
| +14% | +$50.6K |
|
1817
Ichor Holdings
ICHR
$2.45B
| $399K | ﹤0.01% |
17,659
-2,077
| -11% | -$61.2K |
|
1818
Floor & Decor
FND
$6.39B
| $399K | ﹤0.01% |
4,960
-1,325
| -21% | -$125K |
|
|
1819
CALL
Microsoft
MSFT
$3.71T
| $397K | ﹤0.01% |
+8,200
| New | +$3.34M |
|
1820
SiriusPoint
SPNT
$2.75B
| $397K | ﹤0.01% |
22,967
+3,660
| +19% | +$54.6K |
|
|
SEG
1821
Seaport Entertainment Group
SEG
$346M
| $396K | ﹤0.01% |
+18,466
| New | +$451K |
|
1822
Invesco Water Resources ETF
PHO
$2.08B
| $396K | ﹤0.01% |
6,141
-2,500
| -29% | -$166K |
|
1823
Dana Inc
DAN
$2.94B
| $396K | ﹤0.01% |
29,611
+302
| +1% | +$4.35K |
|
|
SCS
1824
DELISTED
Steelcase
SCS
| $395K | ﹤0.01% |
36,066
-1,691
| -4% | -$19.5K |
|
1825
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $393K | ﹤0.01% |
7,700
+1,350
| +21% | +$68.5K |
|
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.