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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
WBS icon
626
Webster Financial
WBS
$12.9B
$3.75M 0.02%
73,895
+44,710
+153% +$2.19M
TPL icon
627
Texas Pacific Land
TPL
$24.1B
$3.74M 0.02%
19,377
-1,503
-7% -$258K
AME icon
628
Ametek
AME
$57.8B
$3.73M 0.02%
20,401
+801
+4% +$138K
CBRE icon
629
CBRE Group
CBRE
$43B
$3.73M 0.02%
38,336
+6,875
+22% +$617K
NU icon
630
Nu Holdings
NU
$69B
$3.72M 0.02%
311,863
+297,539
+2,077% +$3.04M
MKL icon
631
Markel Group
MKL
$23.2B
$3.7M 0.02%
2,430
+113
+5% +$166K
SF
632
Stifel
SF
$12.7B
$3.7M 0.02%
70,907
+46,085
+186% +$2.27M
FTAI icon
633
FTAI Aviation
FTAI
$23.2B
$3.69M 0.02%
54,901
+119
+0.2% +$6.53K
STWD icon
634
Starwood Property Trust
STWD
$5.77B
$3.66M 0.02%
179,805
+30,943
+21% +$626K
ATI icon
635
ATI
ATI
$31.2B
$3.65M 0.02%
71,340
+45,248
+173% +$2.05M
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$3.63M 0.02%
78,244
+1,130
+1% +$48.6K
EME icon
637
Emcor
EME
$36.3B
$3.63M 0.02%
10,374
+1,068
+11% +$287K
URBN icon
638
Urban Outfitters
URBN
$6.69B
$3.63M 0.02%
83,510
+67,545
+423% +$2.77M
DXCM icon
639
DexCom
DXCM
$31.3B
$3.62M 0.02%
26,106
+217
+0.8% +$27.3K
DY icon
640
Dycom Industries
DY
$12.4B
$3.62M 0.02%
25,222
+20,302
+413% +$2.5M
UNM icon
641
Unum
UNM
$14.2B
$3.62M 0.02%
67,425
+5,446
+9% +$266K
VXF icon
642
Vanguard Extended Market ETF
VXF
$31.4B
$3.62M 0.02%
20,636
+9,498
+85% +$1.58M
IJK icon
643
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.61M 0.02%
39,553
+1,900
+5% +$158K
CSGP icon
644
CoStar Group
CSGP
$12B
$3.6M 0.02%
37,272
-1,990
-5% -$171K
DT icon
645
Dynatrace
DT
$14.2B
$3.59M 0.02%
77,320
+54,916
+245% +$2.86M
VFH icon
646
Vanguard Financials ETF
VFH
$13.7B
$3.59M 0.02%
35,065
+339
+1% +$32.5K
ILMN icon
647
Illumina
ILMN
$28.5B
$3.56M 0.02%
26,687
+5,223
+24% +$700K
POOL icon
648
Pool Corp
POOL
$7.41B
$3.56M 0.02%
8,816
+1,817
+26% +$710K
WY icon
649
Weyerhaeuser
WY
$18.4B
$3.55M 0.02%
98,749
-428
-0.4% -$14.5K
CHD icon
650
Church & Dwight Co
CHD
$24.4B
$3.52M 0.02%
33,767
+1,733
+5% +$173K
24 25
26
27 28

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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.