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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 | |
|---|---|---|---|---|---|---|
2001
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $243K | ﹤0.01% |
3,084
-1,326
| -30% | -$105K |
|
2002
Arcutis Biotherapeutics
ARQT
$3.39B
| $243K | ﹤0.01% |
+15,523
| New | +$219K |
|
2003
Petrobras Class A
PBR.A
$107B
| $243K | ﹤0.01% |
18,613
-569
| -3% | -$7.15K |
|
|
GTM
2004
ZoomInfo Technologies
GTM
$1.08B
| $241K | ﹤0.01% |
24,051
+8,499
| +55% | +$89.1K |
|
2005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $239K | ﹤0.01% |
7,300
+300
| +4% | +$11.2K |
|
2006
Quanex
NX
$959M
| $239K | ﹤0.01% |
+12,876
| New | +$272K |
|
|
TPH
2007
DELISTED
Tri Pointe Homes
TPH
| $239K | ﹤0.01% |
7,496
-4,818
| -39% | -$164K |
|
2008
Warby Parker
WRBY
$3.59B
| $238K | ﹤0.01% |
13,081
-4,783
| -27% | -$114K |
|
2009
Stride
LRN
$3.51B
| $238K | ﹤0.01% |
1,884
-881
| -32% | -$111K |
|
2010
Customers Bancorp
CUBI
$2.79B
| $237K | ﹤0.01% |
4,731
-3,082
| -39% | -$162K |
|
|
RPC
2011
Ridgepost Capital
RPC
$978M
| $237K | ﹤0.01% |
+20,210
| New | +$257K |
|
2012
Franco-Nevada
FNV
$43.7B
| $237K | ﹤0.01% |
1,507
-1,223
| -45% | -$171K |
|
2013
Cleveland-Cliffs
CLF
$7.22B
| $237K | ﹤0.01% |
28,657
+7,104
| +33% | +$72.2K |
|
2014
Patterson-UTI
PTEN
$3.64B
| $237K | ﹤0.01% |
28,787
-2,820
| -9% | -$23.7K |
|
|
FFC
2015
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $236K | ﹤0.01% |
14,685
-946
| -6% | -$15.1K |
|
2016
Cemex
CX
$16.7B
| $236K | ﹤0.01% |
42,088
-3,344
| -7% | -$20.2K |
|
2017
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $236K | ﹤0.01% |
1,468
| – | – |
|
2018
Canadian Solar
CSIQ
$1.05B
| $235K | ﹤0.01% |
27,173
+16,248
| +149% | +$171K |
|
2019
S&T Bancorp
STBA
$1.85B
| $235K | ﹤0.01% |
6,342
+1
| +0% | +$38 |
|
2020
Blue Owl Capital
OBDC
$5.44B
| $234K | ﹤0.01% |
15,933
+3,152
| +25% | +$47.3K |
|
2021
Liberty Media Series A
FWONA
$22.1B
| $233K | ﹤0.01% |
2,865
-844
| -23% | -$71.8K |
|
2022
Dorman Products
DORM
$4.2B
| $233K | ﹤0.01% |
1,935
-504
| -21% | -$64.3K |
|
2023
Karooooo
KARO
$2.04B
| $232K | ﹤0.01% |
5,465
-49
| -0.9% | -$2.21K |
|
2024
Korea Electric Power
KEP
$15.9B
| $232K | ﹤0.01% |
31,351
-1,524
| -5% | -$11.2K |
|
2025
Invesco Global Water ETF
PIO
$284M
| $232K | ﹤0.01% |
5,780
| – | – |
|
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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.