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
IQV icon
526
IQVIA
IQV
$38.9B
$4.62M 0.02%
18,287
+3,108
+20% +$726K
RJF icon
527
Raymond James Financial
RJF
$34.7B
$4.62M 0.02%
35,975
+10,301
+40% +$1.2M
FSD
528
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.61M 0.02%
386,206
+24,856
+7% +$292K
LW icon
529
Lamb Weston
LW
$7.33B
$4.58M 0.02%
43,038
+14,959
+53% +$1.56M
CFG icon
530
Citizens Financial Group
CFG
$31B
$4.58M 0.02%
126,117
+31,223
+33% +$1.02M
DSGX icon
531
Descartes Systems
DSGX
$6.57B
$4.56M 0.02%
49,837
+34,122
+217% +$3M
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.1B
$4.56M 0.02%
59,352
-19,981
-25% -$1.36M
RGA icon
533
Reinsurance Group of America
RGA
$15.5B
$4.56M 0.02%
23,617
+11,250
+91% +$1.96M
CBOE icon
534
Cboe Global Markets
CBOE
$29.7B
$4.55M 0.02%
24,753
+14,570
+143% +$2.69M
OTIS icon
535
Otis Worldwide
OTIS
$27.8B
$4.54M 0.02%
45,733
+2,233
+5% +$206K
TMHC
536
DELISTED
Taylor Morrison
TMHC
$4.53M 0.02%
72,926
+54,504
+296% +$3M
BNY
537
Bank of New York Mellon
BNY
$108B
$4.53M 0.02%
78,675
+17,170
+28% +$945K
FSLR icon
538
First Solar
FSLR
$25.4B
$4.51M 0.02%
26,735
+2,209
+9% +$340K
ATKR icon
539
Atkore
ATKR
$3.16B
$4.51M 0.02%
23,705
+14,975
+172% +$2.4M
ALGN icon
540
Align Technology
ALGN
$12.5B
$4.48M 0.02%
13,674
+770
+6% +$226K
MIDD icon
541
Middleby
MIDD
$6.12B
$4.48M 0.02%
27,867
+13,190
+90% +$1.94M
TREX icon
542
Trex
TREX
$5.05B
$4.46M 0.02%
44,735
+21,457
+92% +$1.91M
AFG icon
543
American Financial Group
AFG
$12.2B
$4.44M 0.02%
32,515
+21,891
+206% +$2.73M
MTD icon
544
Mettler-Toledo International
MTD
$28.5B
$4.43M 0.02%
3,326
+1,154
+53% +$1.42M
SRE icon
545
Sempra
SRE
$55.3B
$4.41M 0.02%
61,420
+2,129
+4% +$153K
ODFL icon
546
Old Dominion Freight Line
ODFL
$44.8B
$4.4M 0.02%
20,072
+284
+1% +$59.2K
AEP icon
547
American Electric Power
AEP
$68.8B
$4.4M 0.02%
51,116
+3,878
+8% +$315K
MEDP icon
548
Medpace
MEDP
$16.4B
$4.39M 0.02%
10,858
+5,802
+115% +$2.04M
JLL icon
549
Jones Lang LaSalle
JLL
$17.2B
$4.38M 0.02%
22,431
+12,260
+121% +$2.23M
MUFG icon
550
Mitsubishi UFJ Financial
MUFG
$253B
$4.35M 0.02%
424,758
+97,718
+30% +$945K
20 21
22
23 24

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.