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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$143M 0.67%
939,333
+72,650
+8% +$10.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$135M 0.63%
892,095
+44,894
+5% +$6.42M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$116M 0.54%
237,914
+6,777
+3% +$3.02M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$109M 0.51%
1,895,142
-184,488
-9% -$10.1M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$108M 0.5%
3,012,505
-116,881
-4% -$4.02M
COST icon
31
Costco
COST
$420B
$103M 0.48%
140,181
+9,750
+7% +$6.96M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$103M 0.48%
782,244
+23,508
+3% +$2.95M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$101M 0.47%
962,462
+161,913
+20% +$17M
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$98.3M 0.46%
3,276,236
+46,453
+1% +$1.3M
KDP icon
35
Keurig Dr Pepper
KDP
$42.3B
$97.1M 0.45%
3,165,393
-2,926
-0.1% -$90.1K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
$96.5M 0.45%
3,606,951
-108,144
-3% -$2.77M
EFOR
37
Everforth Inc
EFOR
$1.26B
$95.5M 0.45%
911,593
+31,058
+4% +$3M
JPM icon
38
JPMorgan Chase
JPM
$950B
$90.6M 0.42%
452,275
+41,809
+10% +$7.54M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$89.2M 0.42%
390,376
-13,566
-3% -$2.92M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$83.5M 0.39%
3,282,227
-33,801
-1% -$827K
PGR icon
41
Progressive
PGR
$123B
$80.1M 0.37%
387,239
-18,681
-5% -$3.47M
TSLA icon
42
Tesla
TSLA
$1.29T
$79.4M 0.37%
451,762
+3,209
+0.7% +$627K
V icon
43
Visa
V
$690B
$78.9M 0.37%
282,555
+32,206
+13% +$8.89M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$485B
$78.6M 0.37%
177,100
– –
LLY icon
45
Eli Lilly
LLY
$995B
$76.5M 0.36%
98,293
+110
+0.1% +$78.3K
TJX icon
46
TJX Companies
TJX
$174B
$74.3M 0.35%
733,029
-5,723
-0.8% -$555K
UNH icon
47
UnitedHealth
UNH
$370B
$74.1M 0.35%
149,724
+16,226
+12% +$8.25M
HD icon
48
Home Depot
HD
$347B
$72.2M 0.34%
188,232
-1,058
-0.6% -$387K
MRK icon
49
Merck
MRK
$316B
$71.6M 0.33%
542,729
+17,990
+3% +$2.22M
MA icon
50
Mastercard
MA
$500B
$70M 0.33%
145,299
+344
+0.2% +$157K
1
2
3 4 5

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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.