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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
AMJ
676
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 0.02%
116,012
-720
-0.6% -$19.4K
SAN icon
677
Banco Santander
SAN
$210B
$3.28M 0.02%
677,345
+214,198
+46% +$895K
RMD icon
678
ResMed
RMD
$32.5B
$3.28M 0.02%
16,549
+4,814
+41% +$882K
ROAD icon
679
Construction Partners
ROAD
$5.69B
$3.28M 0.02%
58,361
+27,887
+92% +$1.32M
CUBE icon
680
CubeSmart
CUBE
$9.47B
$3.28M 0.02%
72,381
+57,114
+374% +$2.53M
VKQ icon
681
Invesco Municipal Trust
VKQ
$546M
$3.26M 0.02%
336,485
-15,045
-4% -$143K
PBF icon
682
PBF Energy
PBF
$7.28B
$3.26M 0.02%
56,633
+4,903
+9% +$240K
USHY icon
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.25M 0.02%
88,954
+13,687
+18% +$497K
ED icon
684
Consolidated Edison
ED
$40B
$3.25M 0.02%
35,816
-1,564
-4% -$140K
KEY icon
685
KeyCorp
KEY
$24.3B
$3.25M 0.02%
205,466
+23,177
+13% +$335K
HWM icon
686
Howmet Aerospace
HWM
$117B
$3.24M 0.02%
47,403
+1,634
+4% +$100K
BBWI icon
687
Bath & Body Works
BBWI
$4.1B
$3.24M 0.02%
64,813
+48,699
+302% +$2.19M
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$47.7B
$3.22M 0.02%
46,061
+5,533
+14% +$380K
RGEN icon
689
Repligen
RGEN
$8.96B
$3.21M 0.01%
17,432
+6,183
+55% +$1.18M
JGH icon
690
Nuveen Global High Income Fund
JGH
$354M
$3.2M 0.01%
250,262
-12,536
-5% -$157K
BHP icon
691
BHP
BHP
$224B
$3.2M 0.01%
55,426
+16,834
+44% +$1.01M
IEUR icon
692
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.19M 0.01%
55,165
-74,944
-58% -$4.15M
FLR icon
693
Fluor
FLR
$6.9B
$3.18M 0.01%
75,256
+54,423
+261% +$2.09M
EA icon
694
Electronic Arts
EA
$3.18M 0.01%
23,965
+4,029
+20% +$553K
HUBB icon
695
Hubbell
HUBB
$27.1B
$3.18M 0.01%
7,654
+1,032
+16% +$374K
PKG icon
696
Packaging Corp of America
PKG
$22.5B
$3.17M 0.01%
16,688
+2,259
+16% +$392K
SUSA icon
697
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$3.17M 0.01%
29,048
+6,773
+30% +$705K
PSA icon
698
Public Storage
PSA
$61.1B
$3.16M 0.01%
10,905
-182
-2% -$52.2K
ON icon
699
ON Semiconductor
ON
$18.8B
$3.16M 0.01%
42,950
+8,455
+25% +$647K
TPR icon
700
Tapestry
TPR
$32.6B
$3.13M 0.01%
65,921
+42,267
+179% +$1.81M
26 27
28
29 30

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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.