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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 | |
|---|---|---|---|---|---|---|
2051
Coty
COTY
$2.49B
| $216K | ﹤0.01% |
39,544
+2,783
| +8% | +$17.4K |
|
|
ONT
2052
Onterris Inc
ONT
$818M
| $215K | ﹤0.01% |
15,101
+3,636
| +32% | +$69.2K |
|
2053
Bruker
BRKR
$7.99B
| $215K | ﹤0.01% |
5,154
-995
| -16% | -$51.8K |
|
2054
PIMCO Dynamic Income Fund
PDI
$7.39B
| $215K | ﹤0.01% |
+10,777
| New | +$210K |
|
2055
NeoGenomics
NEO
$2.02B
| $215K | ﹤0.01% |
22,578
-6,839
| -23% | -$85.4K |
|
|
MSD
2056
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $214K | ﹤0.01% |
28,489
-206,139
| -88% | -$1.66M |
|
2057
Wendy's
WEN
$1.52B
| $213K | ﹤0.01% |
14,544
-7,290
| -33% | -$110K |
|
|
OTLY
2058
Oatly Group
OTLY
$455M
| $213K | ﹤0.01% |
21,636
-6
| -0% | -$65 |
|
2059
AZZ Inc
AZZ
$4.57B
| $212K | ﹤0.01% |
2,535
-1,559
| -38% | -$139K |
|
2060
TG Therapeutics
TGTX
$7.64B
| $212K | ﹤0.01% |
+5,365
| New | +$181K |
|
2061
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $210K | ﹤0.01% |
1,841
| – | – |
|
2062
FRP Holdings
FRPH
$421M
| $210K | ﹤0.01% |
7,350
-246
| -3% | -$7.38K |
|
2063
Essent Group
ESNT
$6.13B
| $210K | ﹤0.01% |
3,635
-2,548
| -41% | -$144K |
|
2064
Dimensional Global Credit ETF
DGCB
$1.08B
| $210K | ﹤0.01% |
+3,942
| New | +$209K |
|
2065
Acadia Healthcare
ACHC
$3B
| $209K | ﹤0.01% |
6,893
-8,464
| -55% | -$322K |
|
2066
iShares MSCI Canada ETF
EWC
$6.27B
| $208K | ﹤0.01% |
5,116
| – | – |
|
2067
Asbury Automotive
ABG
$3.94B
| $208K | ﹤0.01% |
940
-933
| -50% | -$243K |
|
2068
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $208K | ﹤0.01% |
1,757
-3,165
| -64% | -$369K |
|
2069
Sabesp
SBS
$19.1B
| $207K | ﹤0.01% |
59,898
+2,635
| +5% | +$8.39K |
|
2070
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $207K | ﹤0.01% |
+5,216
| New | +$206K |
|
2071
Essential Properties Realty Trust
EPRT
$6.65B
| $207K | ﹤0.01% |
+6,296
| New | +$200K |
|
2072
Sylvamo
SLVM
$1.56B
| $206K | ﹤0.01% |
3,075
-1,830
| -37% | -$133K |
|
2073
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $205K | ﹤0.01% |
+2,791
| New | +$221K |
|
2074
iShares US Financials ETF
IYF
$4.63B
| $205K | ﹤0.01% |
1,820
-1,114
| -38% | -$128K |
|
2075
Par Pacific Holdings
PARR
$3.51B
| $204K | ﹤0.01% |
14,280
-10,766
| -43% | -$169K |
|
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.