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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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.9M 0.04%
96,706
+5,015
+5% +$391K
SNY icon
377
Sanofi
SNY
$103B
$7.85M 0.04%
161,490
+38,620
+31% +$1.89M
OKE icon
378
Oneok
OKE
$55B
$7.84M 0.04%
97,814
+1,254
+1% +$91.5K
DD icon
379
DuPont de Nemours
DD
$19.9B
$7.84M 0.04%
81,415
+13,517
+20% +$1.2M
DOCU
380
DocuSign
DOCU
$11B
$7.83M 0.04%
131,493
+1,012
+0.8% +$57.1K
BUD icon
381
AB InBev
BUD
$168B
$7.78M 0.04%
128,018
+28,379
+28% +$1.78M
ROP icon
382
Roper Technologies
ROP
$39B
$7.72M 0.04%
13,759
-723
-5% -$394K
MFM
383
Aberdeen Municipal Income Fund
MFM
$221M
$7.69M 0.04%
1,431,135
+15,220
+1% +$80K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$64.3B
$7.64M 0.04%
30,542
+7,322
+32% +$1.76M
CTAS icon
385
Cintas
CTAS
$80.6B
$7.63M 0.04%
44,436
+2,788
+7% +$429K
PHG icon
386
Philips
PHG
$26B
$7.61M 0.04%
425,407
+153,973
+57% +$2.95M
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
$7.59M 0.04%
57,688
+2,292
+4% +$298K
MSI icon
388
Motorola Solutions
MSI
$72.7B
$7.55M 0.04%
21,260
+1,029
+5% +$339K
WSM icon
389
Williams-Sonoma
WSM
$29.2B
$7.55M 0.04%
47,526
+28,992
+156% +$3.37M
MIO
390
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.54M 0.04%
667,066
+5,564
+0.8% +$60.9K
HCA icon
391
HCA Healthcare
HCA
$88.7B
$7.53M 0.04%
22,584
+4,379
+24% +$1.34M
MMM icon
392
3M
MMM
$93.9B
$7.5M 0.04%
84,619
-13,508
-14% -$1.12M
RA
393
Brookfield Real Assets Income Fund
RA
$713M
$7.5M 0.03%
580,348
+39,097
+7% +$506K
WCN
394
Waste Connections
WCN
$41.5B
$7.45M 0.03%
43,294
+21,007
+94% +$3.38M
MHK icon
395
Mohawk Industries
MHK
$9.19B
$7.44M 0.03%
56,873
+44,389
+356% +$4.99M
FICO icon
396
Fair Isaac
FICO
$23.6B
$7.41M 0.03%
5,934
+1,633
+38% +$2.04M
DUK icon
397
Duke Energy
DUK
$96.2B
$7.41M 0.03%
76,617
-184
-0.2% -$17.5K
ANET icon
398
Arista Networks
ANET
$248B
$7.39M 0.03%
101,944
+2,232
+2% +$151K
CPRT icon
399
Copart
CPRT
$26.8B
$7.37M 0.03%
127,324
+8,860
+7% +$456K
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.33M 0.03%
160,605
+40,344
+34% +$1.84M
14 15
16
17 18

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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.