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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
IIPR icon
751
Innovative Industrial Properties
IIPR
$1.69B
$2.82M 0.01%
27,273
+453
+2% +$43.2K
GPC icon
752
Genuine Parts
GPC
$18.3B
$2.82M 0.01%
18,199
+1,439
+9% +$210K
SLYV icon
753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.81M 0.01%
33,870
– –
JRS icon
754
Nuveen Real Estate Income Fund
JRS
$244M
$2.81M 0.01%
354,895
+46,559
+15% +$357K
KHC icon
755
Kraft Heinz
KHC
$29.6B
$2.79M 0.01%
75,670
+5,497
+8% +$200K
TRGP icon
756
Targa Resources
TRGP
$57.6B
$2.78M 0.01%
24,834
+53
+0.2% +$5K
BRBR icon
757
BellRing Brands
BRBR
$1.41B
$2.78M 0.01%
47,070
+24,833
+112% +$1.41M
SJM icon
758
J.M. Smucker
SJM
$12.7B
$2.78M 0.01%
22,056
+7,095
+47% +$898K
CNI icon
759
Canadian National Railway
CNI
$76.5B
$2.77M 0.01%
21,017
+26
+0.1% +$3.32K
KEYS icon
760
Keysight
KEYS
$57.6B
$2.77M 0.01%
17,697
+1,129
+7% +$174K
SBAC icon
761
SBA Communications
SBAC
$19.4B
$2.76M 0.01%
12,752
-116
-0.9% -$25.8K
BC icon
762
Brunswick
BC
$5.28B
$2.76M 0.01%
28,580
+18,276
+177% +$1.6M
DFAR icon
763
Dimensional US Real Estate ETF
DFAR
$1.77B
$2.76M 0.01%
123,220
-7,696
-6% -$170K
NEM icon
764
Newmont
NEM
$111B
$2.75M 0.01%
76,824
-1,896
-2% -$65.4K
HPE icon
765
Hewlett Packard
HPE
$69.4B
$2.75M 0.01%
155,057
+28,819
+23% +$468K
FL
766
DELISTED
Foot Locker
FL
$2.75M 0.01%
96,563
+74
+0.1% +$2.13K
SLG icon
767
SL Green Realty
SLG
$3.86B
$2.74M 0.01%
49,698
-315
-0.6% -$14.9K
AGD
768
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.74M 0.01%
281,947
+23,641
+9% +$222K
ATO icon
769
Atmos Energy
ATO
$28.7B
$2.72M 0.01%
22,909
+243
+1% +$27.9K
LITE icon
770
Lumentum
LITE
$65.2B
$2.71M 0.01%
57,251
+31,418
+122% +$1.6M
DRI icon
771
Darden Restaurants
DRI
$24.1B
$2.71M 0.01%
16,196
+397
+3% +$65.9K
BSCO
772
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 0.01%
128,901
– –
HDB icon
773
HDFC Bank
HDB
$122B
$2.7M 0.01%
96,538
+2,648
+3% +$75.1K
AGG icon
774
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 0.01%
27,447
+12,950
+89% +$1.27M
FIS icon
775
Fidelity National Information Services
FIS
$22.1B
$2.69M 0.01%
36,203
+1,823
+5% +$119K
29 30
31
32 33

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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.