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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
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
Cap. Flow %
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$37.8B
| $13.6M | 0.06% |
234,750
+69,500
| +42% | +$3.55M |
2023 Q4
1 quarter
|
|
227
AT&T
T
$161B
| $13.6M | 0.06% |
774,519
+14,206
| +2% | +$243K |
2023 Q4
1 quarter
|
|
228
US Bancorp
USB
$91.5B
| $13.5M | 0.06% |
302,217
+66,207
| +28% | +$2.79M |
2023 Q4
1 quarter
|
|
229
Idexx Laboratories
IDXX
$44.1B
| $13.5M | 0.06% |
25,031
+7,612
| +44% | +$4.16M |
2023 Q4
1 quarter
|
|
230
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.4M | 0.06% |
233,025
-71
| -0% | -$4.05K |
2023 Q4
1 quarter
|
|
231
Dimensional International Core Equity Market ETF
DFAI
$18B
| $13.4M | 0.06% |
444,776
-6,776
| -2% | -$196K |
2023 Q4
1 quarter
|
|
232
Cencora
COR
$65.1B
| $13.4M | 0.06% |
55,147
+21,129
| +62% | +$4.86M |
2023 Q4
1 quarter
|
|
233
Martin Marietta Materials
MLM
$35.6B
| $13.4M | 0.06% |
21,773
+44
| +0.2% | +$24K |
2023 Q4
1 quarter
|
|
234
DELISTED
BlackRock MuniVest Fund
MVF
| $13.4M | 0.06% |
1,892,639
-19,460
| -1% | -$136K |
2023 Q4
1 quarter
|
|
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $13.2M | 0.06% |
68,640
-33,535
| -33% | -$6.05M |
2023 Q4
1 quarter
|
|
236
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.1M | 0.06% |
119,048
-79,918
| -40% | -$8.39M |
2023 Q4
1 quarter
|
|
237
United Rentals
URI
$64.1B
| $13.1M | 0.06% |
18,170
+6,414
| +55% | +$4.12M |
2023 Q4
1 quarter
|
|
238
Prologis
PLD
$120B
| $13M | 0.06% |
99,913
+11,833
| +13% | +$1.55M |
2023 Q4
1 quarter
|
|
239
Icon
ICLR
$13.1B
| $12.9M | 0.06% |
38,430
+24,798
| +182% | +$7.31M |
2023 Q4
1 quarter
|
|
240
Evertec
EVTC
$1.86B
| $12.9M | 0.06% |
322,790
-252
| -0.1% | -$9.9K |
2023 Q4
1 quarter
|
|
|
AIF
241
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $12.8M | 0.06% |
894,929
-85,937
| -9% | -$1.25M |
2023 Q4
1 quarter
|
|
242
abrdn Global Infrastructure Income Fund
ASGI
$818M
| $12.7M | 0.06% |
717,904
+47,061
| +7% | +$828K |
2023 Q4
1 quarter
|
|
243
Ecolab
ECL
$81B
| $12.7M | 0.06% |
54,771
+13,928
| +34% | +$2.95M |
2023 Q4
1 quarter
|
|
244
Charles Schwab
SCHW
$159B
| $12.6M | 0.06% |
174,810
+20,736
| +13% | +$1.37M |
2023 Q4
1 quarter
|
|
245
Autodesk
ADSK
$50.1B
| $12.6M | 0.06% |
48,330
+7,540
| +18% | +$1.91M |
2023 Q4
1 quarter
|
|
246
Amcor
AMCR
$20.3B
| $12.5M | 0.06% |
263,482
-30,416
| -10% | -$1.42M |
2023 Q4
1 quarter
|
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $12.5M | 0.06% |
217,078
+6,600
| +3% | +$367K |
2023 Q4
1 quarter
|
|
248
Sweetgreen
SG
$1.2B
| $12.5M | 0.06% |
493,905
-200,072
| -29% | -$2.91M |
2023 Q4
1 quarter
|
|
249
Edwards Lifesciences
EW
$49.9B
| $12.4M | 0.06% |
129,522
+42,336
| +49% | +$3.56M |
2023 Q4
1 quarter
|
|
250
Energy Transfer Partners
ET
$69.8B
| $12.4M | 0.06% |
786,429
-3,119
| -0.4% | -$45.4K |
2023 Q4
1 quarter
|
|
Similar funds
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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.