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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
PJUL icon
726
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.96M 0.01%
77,994
-50
-0.1% -$1.85K
PEG icon
727
Public Service Enterprise Group
PEG
$37.4B
$2.96M 0.01%
44,321
+4,047
+10% +$248K
VNO icon
728
Vornado Realty Trust
VNO
$7.27B
$2.95M 0.01%
102,668
+26,959
+36% +$720K
NEA icon
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.95M 0.01%
+266,656
New +$2.93M
BABA icon
730
Alibaba
BABA
$304B
$2.94M 0.01%
40,686
+6,894
+20% +$505K
AVUS icon
731
Avantis US Equity ETF
AVUS
$14.3B
$2.94M 0.01%
32,833
+139
+0.4% +$11.7K
CE icon
732
Celanese
CE
$4.82B
$2.94M 0.01%
17,082
+4,527
+36% +$689K
ACHC icon
733
Acadia Healthcare
ACHC
$2.86B
$2.92M 0.01%
36,888
+24,923
+208% +$2.04M
BSV icon
734
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.01%
38,072
+449
+1% +$34.4K
STX icon
735
Seagate
STX
$193B
$2.92M 0.01%
31,322
+1,021
+3% +$89.8K
ENB icon
736
Enbridge
ENB
$113B
$2.91M 0.01%
80,401
+331
+0.4% +$11.7K
MAV
737
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.91M 0.01%
356,582
+10,651
+3% +$85.8K
GUG
738
Guggenheim Active Allocation Fund
GUG
$510M
$2.9M 0.01%
197,311
+48,798
+33% +$711K
CALM icon
739
Cal-Maine
CALM
$3.98B
$2.9M 0.01%
49,289
-444
-0.9% -$25.3K
PATH icon
740
UiPath
PATH
$7.25B
$2.9M 0.01%
127,768
+9,689
+8% +$227K
LDOS icon
741
Leidos
LDOS
$17B
$2.9M 0.01%
22,094
+1,581
+8% +$188K
CHX
742
DELISTED
ChampionX
CHX
$2.89M 0.01%
80,593
+47,513
+144% +$1.42M
IR icon
743
Ingersoll Rand
IR
$34.2B
$2.88M 0.01%
30,378
+3,392
+13% +$290K
FMN
744
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$2.88M 0.01%
260,028
+4,279
+2% +$47.4K
ATR icon
745
AptarGroup
ATR
$8.63B
$2.88M 0.01%
19,981
+4,061
+26% +$550K
IX icon
746
ORIX
IX
$44.8B
$2.86M 0.01%
129,955
+57,255
+79% +$1.16M
NYT icon
747
New York Times
NYT
$10.5B
$2.85M 0.01%
65,889
+37,533
+132% +$1.71M
VDC icon
748
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.83M 0.01%
13,864
-15
-0.1% -$2.95K
MAS icon
749
Masco
MAS
$14.9B
$2.83M 0.01%
35,828
+7,578
+27% +$546K
CRH icon
750
CRH
CRH
$65B
$2.83M 0.01%
32,744
+12,138
+59% +$928K
28 29
30
31 32

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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.