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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.7B
| $17.4M | 0.08% |
155,498
+63,743
| +69% | +$7.26M |
|
|
FISV
202
Fiserv Inc
FISV
$29.7B
| $17.3M | 0.08% |
78,400
+6,516
| +9% | +$1.43M |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $17.3M | 0.07% |
99,943
-41,251
| -29% | -$7.34M |
|
204
BlackRock MuniHoldings Fund
MHD
$601M
| $17.2M | 0.07% |
1,439,341
+22,731
| +2% | +$272K |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $17.2M | 0.07% |
1,339,402
+460,152
| +52% | +$5.94M |
|
|
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $17M | 0.07% |
1,410,502
-516,115
| -27% | -$6.34M |
|
207
Vanguard Russell 1000 ETF
VONE
$8.55B
| $16.9M | 0.07% |
66,576
-180
| -0.3% | -$48.2K |
|
208
Advanced Micro Devices
AMD
$846B
| $16.8M | 0.07% |
165,006
+14,147
| +9% | +$1.57M |
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $16.6M | 0.07% |
390,360
-283,004
| -42% | -$12.1M |
|
210
ASML
ASML
$658B
| $16.6M | 0.07% |
25,007
-1,623
| -6% | -$1.18M |
|
211
Parker-Hannifin
PH
$125B
| $16.5M | 0.07% |
27,196
+9,411
| +53% | +$6.15M |
|
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $16.5M | 0.07% |
88,519
+20,910
| +31% | +$4.13M |
|
213
Sea Limited
SE
$68.3B
| $16.5M | 0.07% |
126,248
+21,757
| +21% | +$2.7M |
|
|
BFK
214
DELISTED
BlackRock Municipal Income Trust
BFK
| $16.5M | 0.07% |
1,608,114
+86,113
| +6% | +$869K |
|
215
Kornit Digital
KRNT
$734M
| $16.4M | 0.07% |
859,668
| – | – |
|
216
Everest Group
EG
$14.3B
| $15.9M | 0.07% |
43,811
-851
| -2% | -$301K |
|
217
Eaton
ETN
$170B
| $15.9M | 0.07% |
58,369
-3,299
| -5% | -$1.03M |
|
218
Remitly
RELY
$5.05B
| $15.7M | 0.07% |
732,066
+425,291
| +139% | +$9.75M |
|
219
Aon
AON
$75.9B
| $15.6M | 0.07% |
39,198
-2,469
| -6% | -$947K |
|
220
Energy Transfer Partners
ET
$70B
| $15.6M | 0.07% |
840,777
+18,421
| +2% | +$359K |
|
|
BLE
221
DELISTED
BlackRock Municipal Income Trust II
BLE
| $15.6M | 0.07% |
1,453,822
+152,335
| +12% | +$1.62M |
|
222
Cigna
CI
$74.5B
| $15.5M | 0.07% |
47,134
-3,951
| -8% | -$1.19M |
|
223
Prologis
PLD
$135B
| $15.4M | 0.07% |
137,695
+46,344
| +51% | +$5.36M |
|
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $15.4M | 0.07% |
336,191
+922
| +0.3% | +$44.5K |
|
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $15.4M | 0.07% |
353,781
-394
| -0.1% | -$17.9K |
|
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.