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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
IBN icon
351
ICICI Bank
IBN
$109B
$8.46M 0.04%
320,213
+168,784
+111% +$4.21M
EPD icon
352
Enterprise Products Partners
EPD
$81.6B
$8.45M 0.04%
289,458
-13,085
-4% -$359K
BLE
353
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.44M 0.04%
777,518
-15,018
-2% -$161K
DHF
354
BNY Mellon High Yield Strategies Fund
DHF
$174M
$8.44M 0.04%
3,486,406
+177,460
+5% +$415K
SLB icon
355
SLB Ltd
SLB
$74.1B
$8.43M 0.04%
153,835
+12,917
+9% +$651K
GILD icon
356
Gilead Sciences
GILD
$164B
$8.34M 0.04%
113,881
-1,709
-1% -$131K
QLD icon
357
ProShares Ultra QQQ
QLD
$13.8B
$8.34M 0.04%
190,678
+11,080
+6% +$457K
AVES icon
358
Avantis Emerging Markets Value ETF
AVES
$1.47B
$8.32M 0.04%
175,623
-225
-0.1% -$10.4K
CL icon
359
Colgate-Palmolive
CL
$74.4B
$8.28M 0.04%
91,935
+515
+0.6% +$43.6K
TDG icon
360
TransDigm Group
TDG
$70.2B
$8.26M 0.04%
6,710
+730
+12% +$822K
MNST icon
361
Monster Beverage
MNST
$92.4B
$8.25M 0.04%
139,246
+33,611
+32% +$1.93M
GLD icon
362
SPDR Gold Trust
GLD
$138B
$8.23M 0.04%
40,010
-658
-2% -$126K
DVN icon
363
Devon Energy
DVN
$48.5B
$8.2M 0.04%
163,459
+62,350
+62% +$2.77M
ABNB icon
364
Airbnb
ABNB
$90.5B
$8.19M 0.04%
49,641
+2,655
+6% +$402K
SSNC icon
365
SS&C Technologies
SSNC
$18.6B
$8.17M 0.04%
126,931
+98,750
+350% +$6.13M
NOC icon
366
Northrop Grumman
NOC
$79.2B
$8.14M 0.04%
17,004
+238
+1% +$110K
PWR icon
367
Quanta Services
PWR
$103B
$8.11M 0.04%
31,207
+10,883
+54% +$2.41M
GLW icon
368
Corning
GLW
$135B
$8.11M 0.04%
245,936
+125,370
+104% +$3.99M
DSM
369
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$8.09M 0.04%
1,380,600
-6,609
-0.5% -$38.1K
STE icon
370
Steris
STE
$22.7B
$8.09M 0.04%
35,984
+19,018
+112% +$4.29M
GD icon
371
General Dynamics
GD
$104B
$8.07M 0.04%
28,561
+809
+3% +$216K
BAX icon
372
Baxter International
BAX
$14.1B
$8.03M 0.04%
187,849
+121,760
+184% +$4.95M
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.02M 0.04%
86,085
-11,099
-11% -$987K
BSX icon
374
Boston Scientific
BSX
$69.2B
$8M 0.04%
116,864
-7,517
-6% -$483K
MO icon
375
Altria Group
MO
$114B
$7.98M 0.04%
182,319
-23,855
-12% -$989K
13 14
15
16 17

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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.