We are live on ! Find out more
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
RCL icon
451
Royal Caribbean
RCL
$87.6B
$6.03M 0.03%
43,373
+12,432
+40% +$1.55M
TAK icon
452
Takeda Pharmaceutical
TAK
$53.4B
$6M 0.03%
432,183
+106,237
+33% +$1.55M
TEL icon
453
TE Connectivity
TEL
$63.2B
$5.99M 0.03%
41,272
-256
-0.6% -$35.9K
STZ icon
454
Constellation Brands
STZ
$22.3B
$5.96M 0.03%
21,948
-2,122
-9% -$537K
OXY icon
455
Occidental Petroleum
OXY
$53.5B
$5.96M 0.03%
91,746
+7,423
+9% +$443K
STT icon
456
State Street
STT
$51.4B
$5.96M 0.03%
77,020
+32,081
+71% +$2.38M
MEGI
457
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$5.96M 0.03%
473,875
+31,039
+7% +$397K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$5.94M 0.03%
209,670
-40,369
-16% -$974K
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.2B
$5.94M 0.03%
19,799
+5,857
+42% +$1.67M
HES
460
DELISTED
Hess
HES
$5.91M 0.03%
38,692
+2,278
+6% +$331K
DHI icon
461
D.R. Horton
DHI
$42.4B
$5.9M 0.03%
35,867
-526
-1% -$78.9K
XYL icon
462
Xylem
XYL
$28.5B
$5.89M 0.03%
45,612
+13,185
+41% +$1.59M
TSCO icon
463
Tractor Supply
TSCO
$17.5B
$5.89M 0.03%
112,470
+5,085
+5% +$243K
CALY
464
Callaway Golf Company
CALY
$3.44B
$5.85M 0.03%
361,848
+301,182
+496% +$4.28M
NUE icon
465
Nucor
NUE
$62.6B
$5.83M 0.03%
29,475
+3,238
+12% +$592K
AXTA icon
466
Axalta
AXTA
$8.15B
$5.79M 0.03%
168,480
+138,323
+459% +$4.52M
TM icon
467
Toyota
TM
$220B
$5.77M 0.03%
22,925
+5,496
+32% +$1.22M
REGL icon
468
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.75M 0.03%
73,239
– –
AVDV icon
469
Avantis International Small Cap Value ETF
AVDV
$19.5B
$5.72M 0.03%
86,897
+5,119
+6% +$319K
LULU icon
470
lululemon athletica
LULU
$14B
$5.71M 0.03%
14,629
-2,637
-15% -$1.22M
IAU icon
471
iShares Gold Trust
IAU
$65.9B
$5.71M 0.03%
135,848
+11,056
+9% +$433K
NXPI icon
472
NXP Semiconductors
NXPI
$58.3B
$5.64M 0.03%
22,748
+2,305
+11% +$532K
TRI icon
473
Thomson Reuters
TRI
$43B
$5.63M 0.03%
35,555
+19,970
+128% +$3.11M
SMCI icon
474
Super Micro Computer
SMCI
$19.6B
$5.6M 0.03%
55,400
+24,620
+80% +$1.8M
CMA
475
DELISTED
Comerica
CMA
$5.58M 0.03%
101,443
+46,190
+84% +$2.41M
17 18
19
20 21

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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.