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
GIS icon
501
General Mills
GIS
$19.2B
$5.05M 0.02%
72,121
+4,114
+6% +$268K
FANG icon
502
Diamondback Energy
FANG
$52.1B
$5.05M 0.02%
25,462
+4,161
+20% +$706K
FITB
503
Fifth Third Bancorp
FITB
$52.2B
$5.04M 0.02%
135,202
+43,285
+47% +$1.51M
SHOP icon
504
Shopify
SHOP
$187B
$5.04M 0.02%
65,256
+14,674
+29% +$1.16M
CAG icon
505
Conagra Brands
CAG
$7.18B
$5M 0.02%
168,632
+67,339
+66% +$1.92M
WDAY icon
506
Workday
WDAY
$42.1B
$5M 0.02%
18,314
+4,405
+32% +$1.25M
VPU
507
Vanguard Utilities ETF
VPU
$8.35B
$4.99M 0.02%
34,999
+184
+0.5% +$24.9K
ARCC icon
508
Ares Capital
ARCC
$13.9B
$4.99M 0.02%
239,662
+920
+0.4% +$18.6K
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$161B
$4.98M 0.02%
423,393
-18,421
-4% -$198K
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.97M 0.02%
57,393
+1,516
+3% +$126K
AWK icon
511
American Water Works
AWK
$26.7B
$4.93M 0.02%
40,350
+3,126
+8% +$385K
VRT icon
512
Vertiv
VRT
$107B
$4.91M 0.02%
60,099
+42,731
+246% +$2.68M
FIX icon
513
Comfort Systems
FIX
$61.1B
$4.91M 0.02%
15,444
+7,495
+94% +$1.91M
ONTO icon
514
Onto Innovation
ONTO
$14.3B
$4.9M 0.02%
27,033
+19,057
+239% +$3.22M
SONY icon
515
Sony
SONY
$132B
$4.87M 0.02%
284,265
+48,525
+21% +$892K
SPSM icon
516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.85M 0.02%
112,745
-4,578
-4% -$189K
PVH icon
517
PVH
PVH
$4.01B
$4.74M 0.02%
33,732
+22,673
+205% +$2.9M
MVT
518
DELISTED
BlackRock MuniVest Fund II
MVT
$4.74M 0.02%
434,642
+4,425
+1% +$47.8K
CCI icon
519
Crown Castle
CCI
$32.3B
$4.73M 0.02%
44,693
-325
-0.7% -$35.4K
CWST icon
520
Casella Waste Systems
CWST
$5.82B
$4.7M 0.02%
47,565
+28,094
+144% +$2.52M
VLTO icon
521
Veralto
VLTO
$23.7B
$4.7M 0.02%
52,979
+18,712
+55% +$1.55M
DKS icon
522
Dick's Sporting Goods
DKS
$17.9B
$4.69M 0.02%
20,828
+11,274
+118% +$1.93M
VGM icon
523
Invesco Trust Investment Grade Municipals
VGM
$554M
$4.66M 0.02%
472,411
-20,949
-4% -$206K
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.64M 0.02%
60,818
+2,902
+5% +$215K
L icon
525
Loews
L
$23.7B
$4.63M 0.02%
59,173
+811
+1% +$60K
19 20
21
22 23

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.