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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
HRI icon
651
Herc Holdings
HRI
$5.65B
$3.51M 0.02%
20,885
+14,544
+229% +$2.21M
FDS icon
652
Factset
FDS
$9.79B
$3.51M 0.02%
7,724
+2,362
+44% +$1.1M
NCZ
653
Virtus Convertible & Income Fund II
NCZ
$300M
$3.51M 0.02%
293,211
+61,326
+26% +$711K
THG icon
654
Hanover Insurance
THG
$7.98B
$3.5M 0.02%
25,719
+14,749
+134% +$1.91M
FMDE icon
655
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.93B
$3.49M 0.02%
+114,194
New +$3.25M
HPQ icon
656
HP
HPQ
$26B
$3.47M 0.02%
114,628
+17,457
+18% +$514K
QRVO icon
657
Qorvo
QRVO
$8.46B
$3.46M 0.02%
30,173
+14,340
+91% +$1.58M
EXC icon
658
Exelon
EXC
$46.8B
$3.46M 0.02%
91,984
+5,523
+6% +$197K
XPO icon
659
XPO
XPO
$23.3B
$3.45M 0.02%
28,250
+17,993
+175% +$1.93M
CNC icon
660
Centene
CNC
$31.7B
$3.43M 0.02%
43,746
+7,721
+21% +$596K
FORM icon
661
FormFactor
FORM
$9.34B
$3.43M 0.02%
75,233
+56,685
+306% +$2.36M
JPC icon
662
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.43M 0.02%
476,282
-77,165
-14% -$548K
SLYG icon
663
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.42M 0.02%
39,260
+975
+3% +$81.3K
MUE
664
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.42M 0.02%
336,117
+4,045
+1% +$40.4K
MFG icon
665
Mizuho Financial
MFG
$131B
$3.4M 0.02%
853,325
+353,962
+71% +$1.32M
JNK icon
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.39M 0.02%
35,653
-48,795
-58% -$4.62M
KKR icon
667
KKR & Co
KKR
$93.6B
$3.38M 0.02%
33,558
+14,107
+73% +$1.3M
BALL icon
668
Ball Corp
BALL
$16.8B
$3.37M 0.02%
49,963
+5,602
+13% +$341K
VRSN icon
669
VeriSign
VRSN
$26.5B
$3.36M 0.02%
17,731
-620
-3% -$122K
DFEV icon
670
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.36M 0.02%
129,334
-69,650
-35% -$1.75M
TRMB icon
671
Trimble
TRMB
$13.6B
$3.35M 0.02%
51,980
+24,942
+92% +$1.42M
GL icon
672
Globe Life
GL
$14.3B
$3.34M 0.02%
28,676
-387
-1% -$47.4K
NXST icon
673
Nexstar Media Group
NXST
$5.88B
$3.33M 0.02%
19,355
+13,036
+206% +$2.19M
EFG icon
674
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.32M 0.02%
32,051
-113,413
-78% -$11.3M
OMC icon
675
Omnicom Group
OMC
$22.8B
$3.32M 0.02%
34,285
+1,575
+5% +$141K
25 26
27
28 29

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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.