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 | |
|---|---|---|---|---|---|---|
1876
Extreme Networks
EXTR
$3.18B
| $353K | ﹤0.01% |
26,647
-1,252
| -4% | -$19.6K |
|
1877
Array Technologies
ARRY
$808M
| $352K | ﹤0.01% |
72,212
+47,017
| +187% | +$303K |
|
1878
Dillards
DDS
$9.64B
| $351K | ﹤0.01% |
963
+114
| +13% | +$49.1K |
|
1879
ESAB
ESAB
$5.87B
| $350K | ﹤0.01% |
3,005
-1,426
| -32% | -$174K |
|
1880
Vestis
VSTS
$1.83B
| $348K | ﹤0.01% |
35,177
-41,176
| -54% | -$547K |
|
1881
Fomento Económico Mexicano
FMX
$41.6B
| $348K | ﹤0.01% |
3,564
-192
| -5% | -$17.4K |
|
|
EIPI
1882
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $347K | ﹤0.01% |
17,090
+310
| +2% | +$6.21K |
|
1883
TRI-Continental Corp
TY
$1.89B
| $346K | ﹤0.01% |
11,291
| – | – |
|
1884
TriCo Bancshares
TCBK
$1.84B
| $345K | ﹤0.01% |
8,623
-53
| -0.6% | -$2.27K |
|
1885
Flutter Entertainment
FLUT
$16.1B
| $341K | ﹤0.01% |
1,539
-286
| -16% | -$74.1K |
|
1886
BILL Holdings
BILL
$4.68B
| $340K | ﹤0.01% |
7,408
+3,468
| +88% | +$233K |
|
|
DQ
1887
Daqo New Energy
DQ
$917M
| $339K | ﹤0.01% |
18,710
| – | – |
|
1888
iShares MSCI France ETF
EWQ
$343M
| $339K | ﹤0.01% |
8,512
| – | – |
|
1889
BlackSky Technology
BKSY
$1.14B
| $338K | ﹤0.01% |
43,750
+6,250
| +17% | +$78.5K |
|
1890
Lennar Class B
LEN.B
$20.1B
| $337K | ﹤0.01% |
3,086
-901
| -23% | -$107K |
|
1891
Liberty Global Class C
LBTYK
$3.58B
| $336K | ﹤0.01% |
28,109
-6,559
| -19% | -$78.9K |
|
1892
Avis
CAR
$4.89B
| $335K | ﹤0.01% |
4,414
-1,077
| -20% | -$86.6K |
|
1893
CAVA Group
CAVA
$7.25B
| $334K | ﹤0.01% |
3,871
+1,195
| +45% | +$130K |
|
1894
Axos Financial
AX
$5.78B
| $334K | ﹤0.01% |
5,169
+501
| +11% | +$34K |
|
|
VG
1895
Venture Global Inc
VG
$33.7B
| $331K | ﹤0.01% |
+32,143
| New | +$468K |
|
1896
VanEck Semiconductor ETF
SMH
$71.8B
| $330K | ﹤0.01% |
+1,562
| New | +$374K |
|
1897
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
| $328K | ﹤0.01% |
16,897
| – | – |
|
1898
Senseonics Holdings Inc
SENS
$269M
| $328K | ﹤0.01% |
25,000
| – | – |
|
1899
Insteel Industries
IIIN
$626M
| $327K | ﹤0.01% |
12,440
-2,643
| -18% | -$73.4K |
|
1900
WPP
WPP
$5.6B
| $327K | ﹤0.01% |
8,620
-4,664
| -35% | -$208K |
|
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.