We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
2376
Shutterstock
SSTK
$164M
| – | – |
-9,648
| Closed | -$293K | – |
|
2377
Scorpio Tankers
STNG
$4.08B
| – | – |
-6,830
| Closed | -$339K | – |
|
2378
DELISTED
Sitio Royalties
STR
| – | – |
-31,720
| Closed | -$608K | – |
|
2379
Supernus Pharmaceuticals
SUPN
$2.21B
| – | – |
-6,717
| Closed | -$243K | – |
|
2380
Standex International
SXI
$3.25B
| – | – |
-1,161
| Closed | -$217K | – |
|
2381
Synaptics
SYNA
$4.66B
| – | – |
-9,035
| Closed | -$690K | – |
|
2382
Tidewater
TDW
$3.95B
| – | – |
-6,990
| Closed | -$382K | – |
|
2383
Tandem Diabetes Care
TNDM
$1.13B
| – | – |
-6,124
| Closed | -$221K | – |
|
2384
TriNet
TNET
$3.25B
| – | – |
-2,470
| Closed | -$224K | – |
|
2385
Trustco Bank Corp NY
TRST
$924M
| – | – |
-6,429
| Closed | -$214K | – |
|
2386
Twist Bioscience
TWST
$8.8B
| – | – |
-5,362
| Closed | -$249K | – |
|
2387
UNIFI
UFI
$105M
| – | – |
-10,808
| Closed | -$67.6K | – |
|
2388
United States Natural Gas Fund
UNG
$505M
| – | – |
-56,941
| Closed | -$957K | – |
|
2389
Global X Uranium ETF
URA
$5B
| – | – |
-8,648
| Closed | -$232K | – |
|
2390
Energy Fuels
UUUU
$2.25B
| – | – |
-12,687
| Closed | -$65.1K | – |
|
2391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-3,447
| Closed | -$218K | – |
|
2392
Wayfair
W
$14.7B
| – | – |
-5,022
| Closed | -$223K | – |
|
2393
Xencor
XNCR
$1.7B
| – | – |
-9,519
| Closed | -$219K | – |
|
2394
Dentsply Sirona
XRAY
$1.71B
| – | – |
-25,852
| Closed | -$491K | – |
|
2395
Yelp
YELP
$1.08B
| – | – |
-6,172
| Closed | -$239K | – |
|
2396
111 Inc
YI
$27.5M
| – | – |
-2,723
| Closed | -$17K | – |
|
2397
DELISTED
Dayforce
DAY
| – | – |
-5,369
| Closed | -$390K | – |
|
2398
Astera Labs
ALAB
$49.6B
| – | – |
-3,282
| Closed | -$435K | – |
|
2399
Nano Nuclear Energy
NNE
$692M
| – | – |
-9,310
| Closed | -$232K | – |
|
2400
Core Natural Resources Inc
CNR
$4.48B
| – | – |
-2,959
| Closed | -$316K | – |
|
Similar funds
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.