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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$22.5B
$6.71M 0.03%
94,049
+6,911
+8% +$469K
PYPL icon
427
PayPal
PYPL
$49.6B
$6.66M 0.03%
99,442
-3,523
-3% -$216K
CMI icon
428
Cummins
CMI
$89.7B
$6.63M 0.03%
22,516
+5,543
+33% +$1.43M
MDYG icon
429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$6.62M 0.03%
75,821
+1,463
+2% +$117K
BLDR icon
430
Builders FirstSource
BLDR
$8.16B
$6.59M 0.03%
31,602
+19,764
+167% +$3.65M
HLT icon
431
Hilton Worldwide
HLT
$73B
$6.54M 0.03%
30,646
+2,764
+10% +$544K
IQI icon
432
Invesco Quality Municipal Securities
IQI
$528M
$6.48M 0.03%
669,812
-28,461
-4% -$272K
LGF.B
433
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.48M 0.03%
695,706
+598,582
+616% +$5.54M
F icon
434
Ford
F
$56.3B
$6.43M 0.03%
484,246
-5,816
-1% -$70.5K
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6.43M 0.03%
162,569
+18,923
+13% +$736K
RSG icon
436
Republic Services
RSG
$63.7B
$6.42M 0.03%
33,521
+4,384
+15% +$778K
TFC icon
437
Truist Financial
TFC
$64.6B
$6.37M 0.03%
163,423
+10,697
+7% +$391K
DLR icon
438
Digital Realty Trust
DLR
$72.1B
$6.34M 0.03%
43,987
+4,380
+11% +$619K
ESTC icon
439
Elastic
ESTC
$7.25B
$6.32M 0.03%
63,035
+140
+0.2% +$16.1K
FCNCA icon
440
First Citizens BancShares
FCNCA
$25.4B
$6.32M 0.03%
3,863
+3,174
+461% +$4.77M
UBS icon
441
UBS Group
UBS
$176B
$6.29M 0.03%
204,638
+14,339
+8% +$424K
BTI icon
442
British American Tobacco
BTI
$128B
$6.29M 0.03%
205,424
+78,580
+62% +$2.36M
DG icon
443
Dollar General
DG
$28B
$6.26M 0.03%
40,102
+17,443
+77% +$2.48M
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.03%
23,804
+840
+4% +$197K
WMB icon
445
Williams Companies
WMB
$87.8B
$6.23M 0.03%
159,744
+5,800
+4% +$206K
FTF
446
Franklin Limited Duration Income Trust
FTF
$232M
$6.21M 0.03%
991,108
+96,467
+11% +$608K
DFGR icon
447
Dimensional Global Real Estate ETF
DFGR
$3.86B
$6.2M 0.03%
242,658
+10,374
+4% +$260K
NVG icon
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$6.19M 0.03%
509,235
-18,047
-3% -$214K
BWG
449
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$6.16M 0.03%
726,443
+12,124
+2% +$102K
PAYX icon
450
Paychex
PAYX
$42.1B
$6.04M 0.03%
49,200
+1,967
+4% +$239K
16 17
18
19 20

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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.