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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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.8B
$7.33M 0.03%
153,863
-13,417
-8% -$616K
AFT
402
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$7.29M 0.03%
511,808
-43,053
-8% -$600K
PHM icon
403
Pultegroup
PHM
$25.3B
$7.28M 0.03%
60,390
+26,209
+77% +$2.81M
CTRA
404
DELISTED
Coterra Energy
CTRA
$7.26M 0.03%
260,302
+34,614
+15% +$888K
KR icon
405
Kroger
KR
$34.7B
$7.2M 0.03%
126,109
+14,580
+13% +$718K
ROK icon
406
Rockwell Automation
ROK
$50.1B
$7.19M 0.03%
24,693
+1,660
+7% +$478K
MSD
407
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7.16M 0.03%
990,055
-36,039
-4% -$256K
IYW icon
408
iShares US Technology ETF
IYW
$24.9B
$7.14M 0.03%
52,896
-2,186
-4% -$285K
PHT
409
DELISTED
Pioneer High Income Fund
PHT
$7.13M 0.03%
930,320
+65,210
+8% +$482K
NSC icon
410
Norfolk Southern
NSC
$76.8B
$7.12M 0.03%
27,928
+1,392
+5% +$344K
DFSU
411
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$7.12M 0.03%
206,819
-8,656
-4% -$281K
AVTR icon
412
Avantor
AVTR
$9.04B
$7.06M 0.03%
275,957
+226,243
+455% +$5.38M
HIO
413
Western Asset High Income Opportunity Fund
HIO
$339M
$7.02M 0.03%
1,800,795
+170,587
+10% +$672K
VOTE icon
414
TCW Transform 500 ETF
VOTE
$1.13B
$7.02M 0.03%
114,627
– –
VDE icon
415
Vanguard Energy ETF
VDE
$9.69B
$7.02M 0.03%
53,282
-25
-0% -$3K
AIG icon
416
American International
AIG
$42.5B
$7M 0.03%
89,528
+6,732
+8% +$480K
CRI icon
417
Carter's
CRI
$1.47B
$7M 0.03%
82,618
+62,523
+311% +$4.96M
DISV icon
418
Dimensional International Small Cap Value ETF
DISV
$5.05B
$6.99M 0.03%
257,087
-18,767
-7% -$483K
CARR icon
419
Carrier Global
CARR
$53.9B
$6.97M 0.03%
119,842
+7,974
+7% +$448K
PUK icon
420
Prudential
PUK
$34.8B
$6.93M 0.03%
359,868
+89,711
+33% +$1.85M
FAST icon
421
Fastenal
FAST
$57.4B
$6.9M 0.03%
179,020
+29,708
+20% +$1.05M
RF icon
422
Regions Financial
RF
$27.2B
$6.87M 0.03%
326,403
+167,380
+105% +$3.16M
SPG icon
423
Simon Property Group
SPG
$72.9B
$6.86M 0.03%
43,855
+2,952
+7% +$433K
VLO icon
424
Valero Energy
VLO
$87.1B
$6.85M 0.03%
40,105
-842
-2% -$121K
FCX icon
425
Freeport-McMoran
FCX
$99.8B
$6.79M 0.03%
144,444
+4,468
+3% +$180K
15 16
17
18 19

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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.