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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 | |
|---|---|---|---|---|---|---|
2126
Sasol
SSL
$7.01B
| $136K | ﹤0.01% |
32,308
-24,135
| -43% | -$110K |
|
2127
Marathon Digital Holdings
MARA
$4.29B
| $136K | ﹤0.01% |
11,754
-6,120
| -34% | -$97.4K |
|
2128
Eledon Pharmaceuticals
ELDN
$266M
| $135K | ﹤0.01% |
39,814
| – | – |
|
2129
SOPHiA GENETICS
SOPH
$529M
| $133K | ﹤0.01% |
40,022
| – | – |
|
|
IDE
2130
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $131K | ﹤0.01% |
12,289
-44,641
| -78% | -$467K |
|
2131
Payoneer
PAYO
$2.41B
| $130K | ﹤0.01% |
17,826
+5,590
| +46% | +$52.1K |
|
2132
Health Catalyst
HCAT
$177M
| $125K | ﹤0.01% |
27,568
-948
| -3% | -$5.02K |
|
|
HBI
2133
DELISTED
Hanesbrands
HBI
| $123K | ﹤0.01% |
21,265
-1,762
| -8% | -$12.3K |
|
2134
OraSure Technologies
OSUR
$286M
| $123K | ﹤0.01% |
36,252
+3,281
| +10% | +$12.1K |
|
2135
Five Point Holdings
FPH
$371M
| $121K | ﹤0.01% |
22,643
+10,043
| +80% | +$52.9K |
|
2136
Opendoor
OPEN
$3.63B
| $120K | ﹤0.01% |
+121,222
| New | +$159K |
|
2137
O-I Glass
OI
$1.15B
| $119K | ﹤0.01% |
10,352
-92
| -0.9% | -$1.05K |
|
2138
Suzano
SUZ
$10.3B
| $118K | ﹤0.01% |
12,723
-2,038
| -14% | -$20.4K |
|
|
TIGR
2139
UP Fintech Holding
TIGR
$860M
| $108K | ﹤0.01% |
12,562
| – | – |
|
|
LONA
2140
LeonaBio Inc
LONA
$72.1M
| $106K | ﹤0.01% |
37,220
| – | – |
|
2141
Banco Bradesco
BBD
$37.8B
| $103K | ﹤0.01% |
45,931
-359,321
| -89% | -$744K |
|
|
AXIA
2142
AXIA Energia
AXIA
$23.9B
| $103K | ﹤0.01% |
18,248
-1,920
| -10% | -$9.76K |
|
2143
Fluence Energy
FLNC
$1.89B
| $101K | ﹤0.01% |
20,743
+3,129
| +18% | +$29.9K |
|
|
ACH
2144
Accendra Health
ACH
$227M
| $101K | ﹤0.01% |
+11,130
| New | +$118K |
|
2145
Sally Beauty Holdings
SBH
$1.51B
| $99.2K | ﹤0.01% |
+10,988
| New | +$108K |
|
2146
Ultrapar
UGP
$6.69B
| $99K | ﹤0.01% |
32,152
+1,706
| +6% | +$4.89K |
|
|
ORC
2147
Orchid Island Capital
ORC
$1.28B
| $97.8K | ﹤0.01% |
13,000
-30
| -0.2% | -$247 |
|
2148
SoundHound AI
SOUN
$2.8B
| $97.3K | ﹤0.01% |
+11,977
| New | +$149K |
|
|
CMU
2149
DELISTED
MFS High Yield Municipal Trust
CMU
| $96.8K | ﹤0.01% |
+27,729
| New | +$98.1K |
|
|
NXDR
2150
Nextdoor Holdings
NXDR
$934M
| $96.6K | ﹤0.01% |
63,133
| – | – |
|
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.