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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$69.6M 0.32%
1,659,542
+29,000
+2% +$1.22M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.3M 0.32%
1,323,207
+18,202
+1% +$912K
SLAB icon
53
Silicon Laboratories
SLAB
$7.2B
$63.9M 0.3%
444,473
+4,427
+1% +$587K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$63.6M 0.3%
355,085
+22,631
+7% +$3.83M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
$61.6M 0.29%
770,854
-9,218
-1% -$705K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$61.2M 0.29%
1,495,316
-14,011
-0.9% -$535K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$61M 0.28%
385,402
+32,817
+9% +$5.22M
AVGO icon
58
Broadcom
AVGO
$1.99T
$60.5M 0.28%
456,640
+7,250
+2% +$898K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$57.7M 0.27%
1,424,347
-1,044,562
-42% -$45.1M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$56.9M 0.27%
695,203
-26,642
-4% -$2.18M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$54.7M 0.26%
737,193
+32,971
+5% +$2.35M
NFLX icon
62
Netflix
NFLX
$306B
$54.7M 0.25%
900,060
+17,670
+2% +$996K
UBER icon
63
Uber
UBER
$147B
$54.5M 0.25%
707,769
-102,121
-13% -$7.33M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$53.7M 0.25%
498,991
-5,507
-1% -$594K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$53.3M 0.25%
632,740
+10,888
+2% +$877K
PG icon
66
Procter & Gamble
PG
$345B
$52.6M 0.25%
324,137
+16,266
+5% +$2.55M
MAR icon
67
Marriott International
MAR
$90B
$52.5M 0.24%
207,913
+3,394
+2% +$822K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$50.3M 0.23%
1,181,418
+23,693
+2% +$1M
XOM icon
69
ExxonMobil
XOM
$638B
$49.7M 0.23%
427,613
+34,170
+9% +$3.58M
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$47.3M 0.22%
261,899
+55,776
+27% +$9.58M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47.2M 0.22%
1,130,648
+53,062
+5% +$2.17M
ORCL icon
72
Oracle
ORCL
$420B
$46.3M 0.22%
368,604
+28,122
+8% +$3.22M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46.1M 0.21%
442,674
+4,886
+1% +$494K
MRSH
74
Marsh
MRSH
$91.4B
$45.5M 0.21%
220,899
+22,165
+11% +$4.42M
ABBV icon
75
AbbVie
ABBV
$431B
$44.8M 0.21%
246,006
-3,487
-1% -$601K
1 2
3
4 5

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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.