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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
Cap. Flow
+$1.33B
Cap. Flow %
6.2%
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$382M
2
DIS icon
Walt Disney
DIS
+$48.5M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$189M
2
CMCSA icon
Comcast
CMCSA
+$45.1M
3
DGX icon
Quest Diagnostics
DGX
+$35.1M
4
AAPL icon
Apple
AAPL
+$19.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 9.68%
3 Consumer Discretionary 5.77%
4 Healthcare 4.98%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$44.1B
$13.6M 0.06%
234,750
+69,500
+42% +$3.55M
T icon
227
AT&T
T
$157B
$13.6M 0.06%
774,519
+14,206
+2% +$243K
USB icon
228
US Bancorp
USB
$100B
$13.5M 0.06%
302,217
+66,207
+28% +$2.79M
IDXX icon
229
Idexx Laboratories
IDXX
$46B
$13.5M 0.06%
25,031
+7,612
+44% +$4.16M
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.4M 0.06%
233,025
-71
-0% -$4.05K
DFAI
231
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$13.4M 0.06%
444,776
-6,776
-2% -$196K
COR icon
232
Cencora
COR
$61.8B
$13.4M 0.06%
55,147
+21,129
+62% +$4.86M
MLM icon
233
Martin Marietta Materials
MLM
$33.4B
$13.4M 0.06%
21,773
+44
+0.2% +$24K
MVF
234
DELISTED
BlackRock MuniVest Fund
MVF
$13.4M 0.06%
1,892,639
-19,460
-1% -$136K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.2M 0.06%
68,640
-33,535
-33% -$6.05M
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$13.1M 0.06%
119,048
-79,918
-40% -$8.39M
URI icon
237
United Rentals
URI
$72B
$13.1M 0.06%
18,170
+6,414
+55% +$4.12M
PLD icon
238
Prologis
PLD
$132B
$13M 0.06%
99,913
+11,833
+13% +$1.55M
ICLR icon
239
Icon
ICLR
$12.6B
$12.9M 0.06%
38,430
+24,798
+182% +$7.31M
EVTC icon
240
Evertec
EVTC
$1.91B
$12.9M 0.06%
322,790
-252
-0.1% -$9.94K
AIF
241
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$12.8M 0.06%
894,929
-85,937
-9% -$1.25M
ASGI
242
abrdn Global Infrastructure Income Fund
ASGI
$750M
$12.7M 0.06%
717,904
+47,061
+7% +$828K
ECL icon
243
Ecolab
ECL
$79.6B
$12.7M 0.06%
54,771
+13,928
+34% +$2.95M
SCHW
244
Charles Schwab
SCHW
$188B
$12.6M 0.06%
174,810
+20,736
+13% +$1.37M
ADSK icon
245
Autodesk
ADSK
$49.9B
$12.6M 0.06%
48,330
+7,540
+18% +$1.91M
AMCR icon
246
Amcor
AMCR
$22B
$12.5M 0.06%
263,482
-30,416
-10% -$1.42M
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$12.5M 0.06%
217,078
+6,600
+3% +$367K
SG icon
248
Sweetgreen
SG
$703M
$12.5M 0.06%
493,905
-200,072
-29% -$2.91M
EW icon
249
Edwards Lifesciences
EW
$51.1B
$12.4M 0.06%
129,522
+42,336
+49% +$3.56M
ET icon
250
Energy Transfer Partners
ET
$70B
$12.4M 0.06%
786,429
-3,119
-0.4% -$45.4K
8 9
10
11 12

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Pathstone Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Pathstone Holdings held 2,376 positions worth $21.5B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pathstone Holdings deployed $1.33B of net new capital in Q1 2024, opening 177 new positions and adding to 1,470 existing holdings. Its largest new stake was Klaviyo: 161,986 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CrowdStrike, an estimated $189M trimmed.

  • Pathstone Holdings's largest Q1 2024 buy was Klaviyo: 161,986 shares worth $4.13M.
  • Pathstone Holdings added most to Berkshire Hathaway Class A in Q1 2024, an estimated $382M increase.
  • Pathstone Holdings's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $189M.
  • Pathstone Holdings fully exited Cognition Therapeutics in Q1 2024, selling an estimated $4.08M.
  • Pathstone Holdings's ten largest holdings make up 31% of its $21.5B portfolio in Q1 2024.
  • Pathstone Holdings opened 177 new positions and closed 80 in Q1 2024.
  • Pathstone Holdings's portfolio value rose 15% quarter-over-quarter to $21.5B.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.