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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
KMB icon
476
Kimberly-Clark
KMB
$37.4B
$5.56M 0.03%
42,927
-3,234
-7% -$397K
HSBC icon
477
HSBC
HSBC
$352B
$5.54M 0.03%
139,710
+34,424
+33% +$1.34M
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.51M 0.03%
68,464
+3,230
+5% +$259K
XYZ
479
Block Inc
XYZ
$50.1B
$5.5M 0.03%
65,027
+7,253
+13% +$525K
MDYV icon
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5.46M 0.03%
71,805
– –
RS icon
481
Reliance Steel & Aluminium
RS
$21.5B
$5.45M 0.03%
16,313
+9,233
+130% +$2.81M
SNOW icon
482
Snowflake
SNOW
$110B
$5.44M 0.03%
33,644
+2,323
+7% +$450K
APO icon
483
Apollo Global Management
APO
$74.7B
$5.43M 0.03%
48,314
+67
+0.1% +$7.07K
A icon
484
Agilent Technologies
A
$39.9B
$5.36M 0.03%
36,863
+7,349
+25% +$1.01M
CTVA icon
485
Corteva
CTVA
$52.5B
$5.36M 0.03%
92,858
+4,658
+5% +$241K
DOW icon
486
Dow Inc
DOW
$21.4B
$5.35M 0.02%
92,387
+3,990
+5% +$220K
HUM icon
487
Humana
HUM
$43.7B
$5.33M 0.02%
15,365
+1,116
+8% +$423K
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.33M 0.02%
105,327
+4,806
+5% +$244K
DFUS
489
Dimensional US Equity ETF
DFUS
$21.5B
$5.32M 0.02%
93,422
+144
+0.2% +$7.8K
NPFD icon
490
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$5.31M 0.02%
296,344
+46,345
+19% +$799K
AVDE icon
491
Avantis International Equity ETF
AVDE
$18.5B
$5.3M 0.02%
83,076
-6,544
-7% -$398K
SAIA icon
492
Saia
SAIA
$9.52B
$5.25M 0.02%
8,966
+3,796
+73% +$1.99M
RYAAY icon
493
Ryanair
RYAAY
$31.8B
$5.23M 0.02%
89,773
+16,348
+22% +$888K
LEN icon
494
Lennar Class A
LEN
$21.2B
$5.2M 0.02%
31,247
+6,276
+25% +$943K
ITB icon
495
iShares US Home Construction ETF
ITB
$2.34B
$5.2M 0.02%
44,925
+25
+0.1% +$2.62K
EIM
496
Eaton Vance Municipal Bond Fund
EIM
$493M
$5.2M 0.02%
502,400
-25,356
-5% -$259K
ANSS
497
DELISTED
Ansys
ANSS
$5.18M 0.02%
14,926
-128
-0.9% -$43.3K
AVLV icon
498
Avantis US Large Cap Value ETF
AVLV
$18.1B
$5.14M 0.02%
80,007
-7,191
-8% -$431K
PENN icon
499
PENN Entertainment
PENN
$2.63B
$5.14M 0.02%
282,204
+267,992
+1,886% +$5.53M
HAL icon
500
Halliburton
HAL
$26.5B
$5.12M 0.02%
129,801
+9,545
+8% +$342K
18 19
20
21 22

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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.