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 | |
|---|---|---|---|---|---|---|
1851
Butterfly Network
BFLY
$2.21B
| $373K | ﹤0.01% |
163,471
-437
| -0.3% | -$1.56K |
|
1852
Schwab US REIT ETF
SCHH
$11.4B
| $372K | ﹤0.01% |
+17,360
| New | +$371K |
|
1853
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $369K | ﹤0.01% |
+7,427
| New | +$369K |
|
1854
Celanese
CE
$4.82B
| $369K | ﹤0.01% |
6,470
-12,398
| -66% | -$774K |
|
1855
DraftKings
DKNG
$11B
| $364K | ﹤0.01% |
10,999
-4,740
| -30% | -$195K |
|
|
ECHO
1856
EchoStar
ECHO
$25.3B
| $363K | ﹤0.01% |
14,184
+2,188
| +18% | +$59.5K |
|
|
MMD
1857
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $363K | ﹤0.01% |
+23,675
| New | +$362K |
|
1858
Hercules Capital
HTGC
$3.19B
| $363K | ﹤0.01% |
18,878
+1,233
| +7% | +$24.9K |
|
1859
Ashland
ASH
$3.32B
| $362K | ﹤0.01% |
6,104
-716
| -10% | -$45.6K |
|
1860
NIO
NIO
$11.5B
| $362K | ﹤0.01% |
95,844
+37,318
| +64% | +$164K |
|
1861
Bunge Global
BG
$20.9B
| $362K | ﹤0.01% |
4,733
-1,814
| -28% | -$136K |
|
1862
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $362K | ﹤0.01% |
6,103
+603
| +11% | +$37.7K |
|
1863
Azenta
AZTA
$1.42B
| $361K | ﹤0.01% |
10,436
-4,387
| -30% | -$202K |
|
|
OMCC
1864
DELISTED
Old Market Capital Corp
OMCC
| $361K | ﹤0.01% |
60,000
| – | – |
|
1865
Werner Enterprises
WERN
$2.21B
| $361K | ﹤0.01% |
12,312
-6,853
| -36% | -$230K |
|
1866
Cushman & Wakefield Ltd
CWK
$3.2B
| $361K | ﹤0.01% |
35,189
-12,039
| -25% | -$146K |
|
1867
iShares Mortgage Real Estate ETF
REM
$535M
| $361K | ﹤0.01% |
16,070
+17
| +0.1% | +$383 |
|
1868
Gold Fields
GFI
$33.4B
| $360K | ﹤0.01% |
16,278
+1,634
| +11% | +$29.9K |
|
1869
Lear
LEA
$7.93B
| $359K | ﹤0.01% |
4,085
+128
| +3% | +$12.1K |
|
1870
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $359K | ﹤0.01% |
20,852
| – | – |
|
1871
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $358K | ﹤0.01% |
+10,768
| New | +$355K |
|
1872
Hope Bancorp
HOPE
$1.78B
| $357K | ﹤0.01% |
33,816
+9,640
| +40% | +$108K |
|
1873
NetEase
NTES
$83.5B
| $357K | ﹤0.01% |
3,469
+865
| +33% | +$87K |
|
1874
Renasant Corp
RNST
$3.96B
| $356K | ﹤0.01% |
+10,506
| New | +$380K |
|
1875
Axcelis
ACLS
$4.2B
| $356K | ﹤0.01% |
7,160
-936
| -12% | -$59.2K |
|
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.