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 | |
|---|---|---|---|---|---|---|
1901
Americold
COLD
$4.11B
| $326K | ﹤0.01% |
15,195
+2,452
| +19% | +$53.3K |
|
1902
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $326K | ﹤0.01% |
13,926
+5,289
| +61% | +$135K |
|
1903
Lyft
LYFT
$6.19B
| $326K | ﹤0.01% |
27,478
-2,172
| -7% | -$28.3K |
|
1904
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $326K | ﹤0.01% |
+6,520
| New | +$326K |
|
1905
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $325K | ﹤0.01% |
10,332
+14
| +0.1% | +$484 |
|
1906
OR Royalties Inc
OR
$6.03B
| $324K | ﹤0.01% |
+15,360
| New | +$295K |
|
1907
Guardant Health
GH
$21.1B
| $324K | ﹤0.01% |
7,597
+423
| +6% | +$18.3K |
|
1908
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $323K | ﹤0.01% |
4,874
-10
| -0.2% | -$685 |
|
1909
Brookdale Senior Living
BKD
$3.43B
| $323K | ﹤0.01% |
51,622
-1,127
| -2% | -$6.03K |
|
1910
Lindblad Expeditions
LIND
$2.23B
| $323K | ﹤0.01% |
34,826
+12
| +0% | +$137 |
|
1911
Steven Madden
SHOO
$3.53B
| $321K | ﹤0.01% |
12,047
-11,635
| -49% | -$409K |
|
1912
Hecla Mining
HL
$10.7B
| $320K | ﹤0.01% |
57,480
+3,428
| +6% | +$19K |
|
1913
Northwest Bancshares
NWBI
$2.29B
| $318K | ﹤0.01% |
26,344
+13,226
| +101% | +$167K |
|
1914
InMode
INMD
$869M
| $317K | ﹤0.01% |
17,884
-707
| -4% | -$12.7K |
|
1915
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $317K | ﹤0.01% |
8,280
| – | – |
|
1916
Urban Edge Properties
UE
$2.71B
| $315K | ﹤0.01% |
16,594
-2,684
| -14% | -$53.7K |
|
|
LB
1917
LandBridge Co
LB
$2.24B
| $314K | ﹤0.01% |
4,370
-45
| -1% | -$3.18K |
|
1918
Ecovyst
ECVT
$1.2B
| $313K | ﹤0.01% |
50,554
-462
| -0.9% | -$3.42K |
|
1919
Stratasys
SSYS
$760M
| $313K | ﹤0.01% |
31,935
+2,820
| +10% | +$29K |
|
1920
Gildan
GIL
$10.8B
| $312K | ﹤0.01% |
7,061
+386
| +6% | +$19.2K |
|
1921
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $312K | ﹤0.01% |
+4,588
| New | +$342K |
|
1922
Radian Group
RDN
$4.82B
| $311K | ﹤0.01% |
9,416
+1,550
| +20% | +$50.5K |
|
1923
PTC Therapeutics
PTCT
$5.91B
| $311K | ﹤0.01% |
6,104
+163
| +3% | +$8.13K |
|
1924
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| $310K | ﹤0.01% |
6,266
+835
| +15% | +$39.8K |
|
1925
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $309K | ﹤0.01% |
2,896
-1
| -0% | -$109 |
|
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.