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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.23B
Cap. Flow % of AUM
Cap. Flow %
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
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 | Miscellaneous | 48.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2301
Frontdoor
FTDR
$5.44B
| – | – |
-4,991
| Closed | -$273K | – |
|
2302
H.B. Fuller
FUL
$2.76B
| – | – |
-4,583
| Closed | -$309K | – |
|
2303
Fulton Financial
FULT
$4.28B
| – | – |
-11,670
| Closed | -$225K | – |
|
2304
Cedar Fair
FUN
$830M
| – | – |
-5,000
| Closed | -$241K | – |
|
2305
GFL Environmental
GFL
$19.1B
| – | – |
-5,331
| Closed | -$237K | – |
|
2306
Global E Online
GLBE
$6.52B
| – | – |
-5,181
| Closed | -$283K | – |
|
2307
iShares GNMA Bond ETF
GNMA
$416M
| – | – |
-9,885
| Closed | -$424K | – |
|
2308
Globalstar
GSAT
$10.7B
| – | – |
-752
| Closed | -$23.4K | – |
|
2309
DELISTED
ESS Tech
GWH
| – | – |
-16,164
| Closed | -$95K | – |
|
2310
Hyatt Hotels
H
$15.9B
| – | – |
-2,363
| Closed | -$371K | – |
|
2311
Howard Hughes
HHH
$4.1B
| – | – |
-4,322
| Closed | -$332K | – |
|
2312
DELISTED
Hillenbrand
HI
| – | – |
-7,521
| Closed | -$231K | – |
|
2313
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,223
| Closed | -$205K | – |
|
2314
Harley-Davidson
HOG
$2.78B
| – | – |
-16,782
| Closed | -$506K | – |
|
2315
HealthStream
HSTM
$1.01B
| – | – |
-6,335
| Closed | -$201K | – |
|
2316
HUB Group
HUBG
$1.62B
| – | – |
-7,294
| Closed | -$325K | – |
|
2317
Huntsman Corp
HUN
$1.5B
| – | – |
-20,466
| Closed | -$369K | – |
|
2318
ICU Medical
ICUI
$4.08B
| – | – |
-2,553
| Closed | -$396K | – |
|
2319
Columbia India Consumer ETF
INCO
$210M
| – | – |
-3,300
| Closed | -$213K | – |
|
2320
International Seaways
INSW
$5.45B
| – | – |
-6,622
| Closed | -$238K | – |
|
2321
Interparfums
IPAR
$3.71B
| – | – |
-1,923
| Closed | -$253K | – |
|
2322
JetBlue
JBLU
$1.11B
| – | – |
-10,250
| Closed | -$80.6K | – |
|
2323
Nuveen Floating Rate Income Fund
JFR
$1.17B
| – | – |
-549,904
| Closed | -$4.91M | – |
|
2324
J&J Snack Foods
JJSF
$1.47B
| – | – |
-1,471
| Closed | -$228K | – |
|
2325
Kodiak Gas Services
KGS
$4.77B
| – | – |
-5,974
| Closed | -$244K | – |
|
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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 $1.23B 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.