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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $69.6M | 0.32% |
1,659,542
+29,000
| +2% | +$1.22M |
2023 Q4
1 quarter
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $68.3M | 0.32% |
1,323,207
+18,202
| +1% | +$912K |
2023 Q4
1 quarter
|
|
53
Silicon Laboratories
SLAB
$7.38B
| $63.9M | 0.3% |
444,473
+4,427
| +1% | +$587K |
2023 Q4
1 quarter
|
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $63.6M | 0.3% |
355,085
+22,631
| +7% | +$3.83M |
2023 Q4
1 quarter
|
|
55
iShares MSCI EAFE ETF
EFA
$76.9B
| $61.6M | 0.29% |
770,854
-9,218
| -1% | -$705K |
2023 Q4
1 quarter
|
|
56
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $61.2M | 0.29% |
1,495,316
-14,011
| -0.9% | -$535K |
2023 Q4
1 quarter
|
|
57
Johnson & Johnson
JNJ
$610B
| $61M | 0.28% |
385,402
+32,817
| +9% | +$5.22M |
2023 Q4
1 quarter
|
|
58
Broadcom
AVGO
$1.64T
| $60.5M | 0.28% |
456,640
+7,250
| +2% | +$898K |
2023 Q4
1 quarter
|
|
|
59
Comcast
CMCSA
$77.3B
| $57.7M | 0.27% |
1,424,347
-1,044,562
| -42% | -$45.1M |
2023 Q4
1 quarter
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $56.9M | 0.27% |
695,203
-26,642
| -4% | -$2.18M |
2023 Q4
1 quarter
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$190B
| $54.7M | 0.26% |
737,193
+32,971
| +5% | +$2.35M |
2023 Q4
1 quarter
|
|
62
Netflix
NFLX
$302B
| $54.7M | 0.25% |
900,060
+17,670
| +2% | +$996K |
2023 Q4
1 quarter
|
|
63
Uber
UBER
$146B
| $54.5M | 0.25% |
707,769
-102,121
| -13% | -$7.33M |
2023 Q4
1 quarter
|
|
64
iShares National Muni Bond ETF
MUB
$49.2B
| $53.7M | 0.25% |
498,991
-5,507
| -1% | -$594K |
2023 Q4
1 quarter
|
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $53.3M | 0.25% |
632,740
+10,888
| +2% | +$877K |
2023 Q4
1 quarter
|
|
66
Procter & Gamble
PG
$365B
| $52.6M | 0.25% |
324,137
+16,266
| +5% | +$2.55M |
2023 Q4
1 quarter
|
|
67
Marriott International
MAR
$101B
| $52.5M | 0.24% |
207,913
+3,394
| +2% | +$822K |
2023 Q4
1 quarter
|
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $50.3M | 0.23% |
1,181,418
+23,693
| +2% | +$1M |
2023 Q4
1 quarter
|
|
69
ExxonMobil
XOM
$718B
| $49.7M | 0.23% |
427,613
+34,170
| +9% | +$3.58M |
2023 Q4
1 quarter
|
|
70
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $47.3M | 0.22% |
261,899
+55,776
| +27% | +$9.58M |
2023 Q4
1 quarter
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $47.2M | 0.22% |
1,130,648
+53,062
| +5% | +$2.17M |
2023 Q4
1 quarter
|
|
72
Oracle
ORCL
$408B
| $46.3M | 0.22% |
368,604
+28,122
| +8% | +$3.22M |
2023 Q4
1 quarter
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $46.1M | 0.21% |
442,674
+4,886
| +1% | +$494K |
2023 Q4
1 quarter
|
|
74
Marsh
MRSH
$89B
| $45.5M | 0.21% |
220,899
+22,165
| +11% | +$4.42M |
2023 Q4
1 quarter
|
|
75
AbbVie
ABBV
$501B
| $44.8M | 0.21% |
246,006
-3,487
| -1% | -$601K |
2023 Q4
1 quarter
|
|
Similar funds
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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.