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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
KVYO icon
576
Klaviyo
KVYO
$5.78B
$4.13M 0.02%
+161,986
New +$4.33M
TYL icon
577
Tyler Technologies
TYL
$12.6B
$4.12M 0.02%
9,694
+3,515
+57% +$1.5M
PPG icon
578
PPG Industries
PPG
$26.5B
$4.11M 0.02%
28,356
+2,827
+11% +$402K
DFSI
579
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$4.1M 0.02%
121,701
+86
+0.1% +$2.78K
GBTC icon
580
Grayscale Bitcoin Trust
GBTC
$9.74B
$4.1M 0.02%
+71,778
New +$3.16M
RL icon
581
Ralph Lauren
RL
$22.7B
$4.09M 0.02%
21,794
+15,190
+230% +$2.51M
VT icon
582
Vanguard Total World Stock ETF
VT
$79.2B
$4.09M 0.02%
36,994
-5,980
-14% -$632K
NCV
583
Virtus Convertible & Income Fund
NCV
$388M
$4.09M 0.02%
305,920
+54,260
+22% +$712K
FTNT icon
584
Fortinet
FTNT
$120B
$4.06M 0.02%
59,362
-10,475
-15% -$697K
WELL icon
585
Welltower
WELL
$171B
$4.05M 0.02%
43,393
+7,448
+21% +$674K
SPH icon
586
Suburban Propane Partners
SPH
$1.18B
$4.03M 0.02%
197,442
– –
PDEC icon
587
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$4.01M 0.02%
109,564
-42
-0% -$1.5K
SSD icon
588
Simpson Manufacturing
SSD
$8.12B
$4.01M 0.02%
19,520
+13,620
+231% +$2.64M
ST icon
589
Sensata Technologies
ST
$6.93B
$4M 0.02%
108,999
+79,484
+269% +$2.78M
OSK icon
590
Oshkosh
OSK
$9.43B
$4M 0.02%
32,103
+21,852
+213% +$2.43M
PJAN icon
591
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4M 0.02%
102,267
-39
-0% -$1.49K
MGY icon
592
Magnolia Oil & Gas
MGY
$5.62B
$4M 0.02%
154,122
+117,510
+321% +$2.58M
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.99M 0.02%
337,054
+24,430
+8% +$244K
HIG icon
594
Hartford Financial Services
HIG
$39.4B
$3.99M 0.02%
38,664
+2,813
+8% +$258K
EBAY icon
595
eBay
EBAY
$49.4B
$3.98M 0.02%
75,434
+9,299
+14% +$422K
ROL icon
596
Rollins
ROL
$18.1B
$3.97M 0.02%
85,767
+10,129
+13% +$447K
WAB icon
597
Wabtec
WAB
$50B
$3.95M 0.02%
27,108
+8,916
+49% +$1.21M
SCHX icon
598
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.95M 0.02%
190,749
+19,281
+11% +$380K
JBHT icon
599
JB Hunt Transport Services
JBHT
$25.6B
$3.95M 0.02%
19,810
+2,124
+12% +$428K
EXPD icon
600
Expeditors International
EXPD
$23.6B
$3.94M 0.02%
32,438
+9,414
+41% +$1.16M
22 23
24
25 26

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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.