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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI India ETF
INDA
$6.6B
| $393K | ﹤0.01% |
7,636
-5,879
| -43% | -$296K |
|
|
THS
1827
DELISTED
Treehouse Foods
THS
| $393K | ﹤0.01% |
14,501
+6,861
| +90% | +$217K |
|
1828
Napco Security Technologies
NSSC
$1.46B
| $392K | ﹤0.01% |
17,050
+9,088
| +114% | +$258K |
|
1829
Baidu
BIDU
$37.1B
| $391K | ﹤0.01% |
4,253
-1,307
| -24% | -$117K |
|
|
FT
1830
Franklin Universal Trust
FT
$197M
| $390K | ﹤0.01% |
52,037
-2,591
| -5% | -$19.5K |
|
1831
Pembina Pipeline
PBA
$27.9B
| $389K | ﹤0.01% |
9,720
+680
| +8% | +$25.5K |
|
1832
Adient
ADNT
$1.48B
| $389K | ﹤0.01% |
30,263
+2,772
| +10% | +$44.6K |
|
1833
iShares MSCI Switzerland ETF
EWL
$2.21B
| $389K | ﹤0.01% |
7,512
-150
| -2% | -$7.57K |
|
1834
Caleres
CAL
$486M
| $389K | ﹤0.01% |
22,582
+2,596
| +13% | +$46.6K |
|
1835
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $389K | ﹤0.01% |
+20,202
| New | +$489K |
|
1836
Scholastic
SCHL
$753M
| $389K | ﹤0.01% |
+20,580
| New | +$412K |
|
1837
Enova International
ENVA
$6.37B
| $388K | ﹤0.01% |
4,021
+789
| +24% | +$81.2K |
|
1838
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $386K | ﹤0.01% |
4,371
+366
| +9% | +$34.9K |
|
1839
NorthWestern Energy
NWE
$4.32B
| $386K | ﹤0.01% |
6,663
+1,471
| +28% | +$80K |
|
|
COOP
1840
DELISTED
Mr. Cooper
COOP
| $384K | ﹤0.01% |
3,209
-1,058
| -25% | -$110K |
|
1841
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $383K | ﹤0.01% |
2,067
+18
| +0.9% | +$3.41K |
|
1842
MarketAxess Holdings
MKTX
$5.72B
| $382K | ﹤0.01% |
1,765
+142
| +9% | +$29.8K |
|
1843
10x Genomics
TXG
$5.79B
| $382K | ﹤0.01% |
43,650
+7,051
| +19% | +$88.9K |
|
1844
Inspire Medical Systems
INSP
$1.7B
| $381K | ﹤0.01% |
2,394
-167
| -7% | -$30.2K |
|
1845
Axsome Therapeutics
AXSM
$10.8B
| $379K | ﹤0.01% |
3,252
-254
| -7% | -$28.9K |
|
1846
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $379K | ﹤0.01% |
8,667
+484
| +6% | +$20.8K |
|
1847
First Financial Bankshares
FFIN
$4.97B
| $378K | ﹤0.01% |
10,517
+2,688
| +34% | +$98.7K |
|
1848
Alpha Metallurgical Resources
AMR
$1.93B
| $378K | ﹤0.01% |
3,017
-421
| -12% | -$68.5K |
|
1849
Liberty Energy
LBRT
$3.27B
| $378K | ﹤0.01% |
23,818
-19,518
| -45% | -$350K |
|
1850
Rapid7
RPD
$694M
| $377K | ﹤0.01% |
14,226
+5,928
| +71% | +$202K |
|
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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.