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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
DINO icon
601
HF Sinclair
DINO
$14.8B
$3.92M 0.02%
64,939
+48,971
+307% +$2.78M
CCJ icon
602
Cameco
CCJ
$41.1B
$3.91M 0.02%
90,237
+63,009
+231% +$2.76M
BN icon
603
Brookfield
BN
$109B
$3.9M 0.02%
139,868
+9
+0% +$243
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.9M 0.02%
37,922
+4,811
+15% +$477K
VMC icon
605
Vulcan Materials
VMC
$37.2B
$3.89M 0.02%
14,265
+1,102
+8% +$272K
BF.B icon
606
Brown-Forman Class B
BF.B
$13B
$3.89M 0.02%
75,310
+3,527
+5% +$196K
DOV icon
607
Dover
DOV
$28.3B
$3.89M 0.02%
21,959
+2,781
+15% +$448K
VOE icon
608
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.88M 0.02%
24,896
+5
+0% +$734
DECK icon
609
Deckers Outdoor
DECK
$13.5B
$3.88M 0.02%
24,714
-2,424
-9% -$336K
JCI icon
610
Johnson Controls International
JCI
$93.1B
$3.88M 0.02%
59,310
+470
+0.8% +$27.4K
ADM icon
611
Archer Daniels Midland
ADM
$37.4B
$3.88M 0.02%
61,702
+7,294
+13% +$428K
EPAM icon
612
EPAM Systems
EPAM
$5.74B
$3.87M 0.02%
14,029
+2,951
+27% +$868K
TTE icon
613
TotalEnergies
TTE
$188B
$3.87M 0.02%
56,237
+27,061
+93% +$1.77M
HXL icon
614
Hexcel
HXL
$7.89B
$3.87M 0.02%
53,141
+32,801
+161% +$2.36M
ENSG icon
615
The Ensign Group
ENSG
$10.4B
$3.86M 0.02%
31,052
+21,443
+223% +$2.57M
LYB icon
616
LyondellBasell Industries
LYB
$19.1B
$3.86M 0.02%
37,723
+1
+0% +$97
DTD icon
617
WisdomTree US Total Dividend Fund
DTD
$1.68B
$3.85M 0.02%
54,479
– –
VIS icon
618
Vanguard Industrials ETF
VIS
$8.42B
$3.85M 0.02%
15,768
+46
+0.3% +$10.4K
WSO icon
619
Watsco Inc
WSO
$13.7B
$3.82M 0.02%
8,833
+2,875
+48% +$1.16M
STAG icon
620
STAG Industrial
STAG
$7.19B
$3.8M 0.02%
98,752
+65,737
+199% +$2.49M
HSY icon
621
Hershey
HSY
$36.1B
$3.79M 0.02%
19,481
-118
-0.6% -$22.8K
ZION icon
622
Zions Bancorporation
ZION
$10.5B
$3.78M 0.02%
87,149
+46,675
+115% +$1.92M
EAD
623
Allspring Income Opportunities Fund
EAD
$378M
$3.78M 0.02%
568,630
+155,872
+38% +$1.03M
SCHV
624
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.77M 0.02%
148,938
+126
+0.1% +$3.02K
SPSC icon
625
SPS Commerce
SPSC
$2.61B
$3.76M 0.02%
20,322
+7,011
+53% +$1.29M
23 24
25
26 27

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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.