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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
RRX icon
551
Regal Rexnord
RRX
$12.2B
$4.34M 0.02%
24,077
+18,802
+356% +$2.93M
CNQ icon
552
Canadian Natural Resources
CNQ
$93.3B
$4.33M 0.02%
113,348
+48,150
+74% +$1.61M
AVY icon
553
Avery Dennison
AVY
$13.3B
$4.32M 0.02%
19,339
+9,702
+101% +$2.01M
CTSH icon
554
Cognizant
CTSH
$25.1B
$4.28M 0.02%
58,391
+7,743
+15% +$592K
BIL icon
555
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.27M 0.02%
46,539
-2,905
-6% -$266K
AZEK
556
DELISTED
The AZEK Co
AZEK
$4.27M 0.02%
85,063
+51,699
+155% +$2.25M
TTEK icon
557
Tetra Tech
TTEK
$8.78B
$4.27M 0.02%
115,505
+62,030
+116% +$2.15M
CVLT icon
558
Commault Systems
CVLT
$5.52B
$4.26M 0.02%
42,012
+27,587
+191% +$2.5M
BGX
559
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4.26M 0.02%
346,060
+25,701
+8% +$308K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$4.26M 0.02%
130,530
+11,692
+10% +$379K
NOVT icon
561
Novanta
NOVT
$5.45B
$4.26M 0.02%
24,347
+18,501
+316% +$3.03M
KMX icon
562
CarMax
KMX
$8.04B
$4.25M 0.02%
48,819
-484
-1% -$36.6K
AXON
563
Axon Enterprise
AXON
$49.1B
$4.25M 0.02%
13,591
+5,091
+60% +$1.41M
MTB icon
564
M&T Bank
MTB
$36.4B
$4.25M 0.02%
29,199
+1,396
+5% +$193K
NDAQ icon
565
Nasdaq
NDAQ
$52.9B
$4.23M 0.02%
67,010
+26,561
+66% +$1.54M
BTT icon
566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.22M 0.02%
200,582
-4,928
-2% -$104K
PRI icon
567
Primerica
PRI
$10B
$4.22M 0.02%
16,677
+3,158
+23% +$747K
BR icon
568
Broadridge
BR
$18.6B
$4.19M 0.02%
20,465
+2,245
+12% +$453K
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.18M 0.02%
33,387
+4,295
+15% +$506K
WTFC icon
570
Wintrust Financial
WTFC
$10.9B
$4.18M 0.02%
40,053
+28,531
+248% +$2.75M
GGG icon
571
Graco
GGG
$13.4B
$4.18M 0.02%
44,682
+13,408
+43% +$1.19M
SCI icon
572
Service Corp International
SCI
$11.6B
$4.17M 0.02%
56,203
+27,991
+99% +$1.97M
DMF
573
DELISTED
BNY Mellon Municipal Income
DMF
$4.17M 0.02%
609,882
+20,285
+3% +$134K
GBDC icon
574
Golub Capital BDC
GBDC
$3.33B
$4.16M 0.02%
249,936
+5,320
+2% +$83.1K
DMO
575
Western Asset Mortgage Opportunity Fund
DMO
$119M
$4.14M 0.02%
353,839
-6,817
-2% -$77.6K
21 22
23
24 25

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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.