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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 | |
|---|---|---|---|---|---|---|
2101
Energy Recovery
ERII
$457M
| $176K | ﹤0.01% |
+11,092
| New | +$169K |
|
2102
Newell Brands
NWL
$2.63B
| $174K | ﹤0.01% |
28,063
-53,167
| -65% | -$427K |
|
2103
Cerence
CRNC
$417M
| $173K | ﹤0.01% |
21,895
-9,342
| -30% | -$115K |
|
2104
Global X Renewable Energy Producers ETF
RNRG
$25.7M
| $170K | ﹤0.01% |
6,888
| – | – |
|
2105
WisdomTree
WT
$3.37B
| $167K | ﹤0.01% |
18,754
+1,604
| +9% | +$14.9K |
|
2106
Vipshop
VIPS
$7.46B
| $166K | ﹤0.01% |
+10,592
| New | +$160K |
|
2107
Sabre
SABR
$838M
| $164K | ﹤0.01% |
58,484
+13,313
| +29% | +$47.1K |
|
|
EVV
2108
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $164K | ﹤0.01% |
16,457
-3,221
| -16% | -$32.6K |
|
|
FLG
2109
Flagstar Bank National Association
FLG
$5.96B
| $164K | ﹤0.01% |
14,116
-1,531
| -10% | -$17.2K |
|
2110
GameStop
GME
$8.53B
| $163K | ﹤0.01% |
7,305
-221
| -3% | -$5.79K |
|
2111
Westrock Coffee
WEST
$799M
| $159K | ﹤0.01% |
22,000
| – | – |
|
2112
CEMIG Preferred Shares
CIG
$6.12B
| $157K | ﹤0.01% |
89,311
-4,020
| -4% | -$7.48K |
|
2113
Cornerstone Strategic Value Fund
CLM
$2.23B
| $156K | ﹤0.01% |
21,348
| – | – |
|
2114
BGC Group
BGC
$5.18B
| $153K | ﹤0.01% |
+16,707
| New | +$157K |
|
2115
SITE Centers
SITC
$172M
| $152K | ﹤0.01% |
11,845
-439
| -4% | -$6.25K |
|
2116
ProPetro Holding
PUMP
$1.35B
| $150K | ﹤0.01% |
20,321
-154
| -0.8% | -$1.34K |
|
2117
Shattuck Labs
STTK
$704M
| $149K | ﹤0.01% |
157,083
| – | – |
|
2118
GameSquare
GAME
$37.1M
| $149K | ﹤0.01% |
250,000
| – | – |
|
2119
Plug Power
PLUG
$2.93B
| $146K | ﹤0.01% |
108,177
-10,183
| -9% | -$19.4K |
|
2120
CALL
Palantir
PLTR
$380B
| $144K | ﹤0.01% |
+4,600
| New | +$404K |
|
|
ARI
2121
Apollo Commercial Real Estate
ARI
$872M
| $142K | ﹤0.01% |
14,825
+301
| +2% | +$2.86K |
|
2122
Rocket Companies
RKT
$39.2B
| $141K | ﹤0.01% |
+11,714
| New | +$151K |
|
2123
Coeur Mining
CDE
$18B
| $140K | ﹤0.01% |
23,678
+12,440
| +111% | +$76.8K |
|
|
RDFN
2124
DELISTED
Redfin
RDFN
| $138K | ﹤0.01% |
+20,562
| New | +$176K |
|
|
TE
2125
T1 Energy
TE
$1.53B
| $138K | ﹤0.01% |
109,189
| – | – |
|
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.