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Pathstone Holdings Portfolio holdings
AUM
$34.3B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.25T
| $143M | 0.67% |
939,333
+72,650
| +8% | +$10.5M |
2023 Q4
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $135M | 0.63% |
892,095
+44,894
| +5% | +$6.42M |
2023 Q4
1 quarter
|
|
28
Meta Platforms (Facebook)
META
$1.83T
| $116M | 0.54% |
237,914
+6,777
| +3% | +$3.02M |
2023 Q4
1 quarter
|
|
29
Vanguard Morningstar Growth ETF
VUG
$237B
| $109M | 0.51% |
1,895,142
-184,488
| -9% | -$10.1M |
2023 Q4
1 quarter
|
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $108M | 0.5% |
3,012,505
-116,881
| -4% | -$4.02M |
2023 Q4
1 quarter
|
|
31
Costco
COST
$420B
| $103M | 0.48% |
140,181
+9,750
| +7% | +$6.96M |
2023 Q4
1 quarter
|
|
32
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $103M | 0.48% |
782,244
+23,508
| +3% | +$2.95M |
2023 Q4
1 quarter
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $101M | 0.47% |
962,462
+161,913
| +20% | +$17M |
2023 Q4
1 quarter
|
|
34
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $98.3M | 0.46% |
3,276,236
+46,453
| +1% | +$1.3M |
2023 Q4
1 quarter
|
|
35
Keurig Dr Pepper
KDP
$43.2B
| $97.1M | 0.45% |
3,165,393
-2,926
| -0.1% | -$90.1K |
2023 Q4
1 quarter
|
|
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $96.5M | 0.45% |
3,606,951
-108,144
| -3% | -$2.77M |
2023 Q4
1 quarter
|
|
37
Everforth Inc
EFOR
$1.54B
| $95.5M | 0.45% |
911,593
+31,058
| +4% | +$3M |
2023 Q4
1 quarter
|
|
38
JPMorgan Chase
JPM
$885B
| $90.6M | 0.42% |
452,275
+41,809
| +10% | +$7.54M |
2023 Q4
1 quarter
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $89.2M | 0.42% |
390,376
-13,566
| -3% | -$2.92M |
2023 Q4
1 quarter
|
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $83.5M | 0.39% |
3,282,227
-33,801
| -1% | -$827K |
2023 Q4
1 quarter
|
|
41
Progressive
PGR
$126B
| $80.1M | 0.37% |
387,239
-18,681
| -5% | -$3.47M |
2023 Q4
1 quarter
|
|
42
Tesla
TSLA
$1.51T
| $79.4M | 0.37% |
451,762
+3,209
| +0.7% | +$627K |
2023 Q4
1 quarter
|
|
43
Visa
V
$724B
| $78.9M | 0.37% |
282,555
+32,206
| +13% | +$8.89M |
2023 Q4
1 quarter
|
|
44
PUT
Invesco QQQ Trust
QQQ
$502B
| $78.6M | 0.37% |
177,100
| – | – |
2023 Q4
1 quarter
|
|
45
Eli Lilly
LLY
$1.05T
| $76.5M | 0.36% |
98,293
+110
| +0.1% | +$78.3K |
2023 Q4
1 quarter
|
|
46
TJX Companies
TJX
$153B
| $74.3M | 0.35% |
733,029
-5,723
| -0.8% | -$555K |
2023 Q4
1 quarter
|
|
47
UnitedHealth
UNH
$340B
| $74.1M | 0.35% |
149,724
+16,226
| +12% | +$8.25M |
2023 Q4
1 quarter
|
|
48
Home Depot
HD
$290B
| $72.2M | 0.34% |
188,232
-1,058
| -0.6% | -$387K |
2023 Q4
1 quarter
|
|
49
Merck
MRK
$359B
| $71.6M | 0.33% |
542,729
+17,990
| +3% | +$2.22M |
2023 Q4
1 quarter
|
|
50
Mastercard
MA
$516B
| $70M | 0.33% |
145,299
+344
| +0.2% | +$157K |
2023 Q4
1 quarter
|
|
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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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.