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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 | |
|---|---|---|---|---|---|---|
1951
Phreesia
PHR
$706M
| $285K | ﹤0.01% |
+11,142
| New | +$303K |
|
1952
Weibo
WB
$1.94B
| $284K | ﹤0.01% |
30,034
+8,689
| +41% | +$88.3K |
|
1953
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
| $282K | ﹤0.01% |
4,604
+663
| +17% | +$42.7K |
|
1954
Trinity Industries
TRN
$2.47B
| $282K | ﹤0.01% |
10,056
-5,193
| -34% | -$174K |
|
1955
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
| $281K | ﹤0.01% |
5,761
-1,660
| -22% | -$87.5K |
|
1956
DNOW Inc
DNOW
$2.81B
| $280K | ﹤0.01% |
16,397
-13,039
| -44% | -$197K |
|
1957
Unifirst Corp
UNF
$5.22B
| $275K | ﹤0.01% |
1,582
+3
| +0.2% | +$626 |
|
1958
Albertsons Companies
ACI
$5.86B
| $274K | ﹤0.01% |
12,439
-2,467
| -17% | -$50.9K |
|
1959
PUT
TJX Companies
TJX
$179B
| $273K | ﹤0.01% |
+71,100
| New | +$8.63M |
|
1960
Similarweb
SMWB
$646M
| $273K | ﹤0.01% |
33,010
| – | – |
|
1961
Navient
NAVI
$892M
| $273K | ﹤0.01% |
21,567
-954
| -4% | -$13K |
|
|
TEAF
1962
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
0
| – | – |
|
1963
Celsius Holdings
CELH
$6.08B
| $270K | ﹤0.01% |
7,573
-597
| -7% | -$16.3K |
|
1964
Outfront Media
OUT
$5.48B
| $267K | ﹤0.01% |
+16,532
| New | +$295K |
|
1965
Federated Hermes
FHI
$4.72B
| $264K | ﹤0.01% |
6,481
-2,640
| -29% | -$103K |
|
1966
Joby Aviation
JOBY
$8.1B
| $263K | ﹤0.01% |
43,735
-9,033
| -17% | -$67.6K |
|
1967
BCE
BCE
$21.2B
| $263K | ﹤0.01% |
11,454
-4,723
| -29% | -$111K |
|
|
ASGI
1968
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $262K | ﹤0.01% |
13,046
| – | – |
|
1969
AGCO
AGCO
$7.12B
| $262K | ﹤0.01% |
2,833
-1,224
| -30% | -$120K |
|
1970
Dine Brands
DIN
$450M
| $262K | ﹤0.01% |
11,253
-6,396
| -36% | -$172K |
|
1971
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
| $261K | ﹤0.01% |
5,039
| – | – |
|
1972
A10 Networks
ATEN
$1.99B
| $261K | ﹤0.01% |
+15,968
| New | +$307K |
|
1973
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $261K | ﹤0.01% |
20,081
| – | – |
|
|
UNIT
1974
Uniti Group
UNIT
$2.33B
| $261K | ﹤0.01% |
51,680
+4,335
| +9% | +$23.4K |
|
1975
Establishment Labs
ESTA
$2.33B
| $258K | ﹤0.01% |
+6,330
| New | +$236K |
|
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.