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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
HASI icon
776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.68M 0.01%
94,466
+6,721
+8% +$168K
GWRE icon
777
Guidewire Software
GWRE
$13.3B
$2.67M 0.01%
22,904
+10,644
+87% +$1.22M
MC icon
778
Moelis & Co
MC
$4.98B
$2.67M 0.01%
46,964
+32,768
+231% +$1.79M
BUR icon
779
Burford Capital
BUR
$942M
$2.66M 0.01%
166,675
-861
-0.5% -$12.8K
RRC icon
780
Range Resources
RRC
$9.01B
$2.66M 0.01%
77,152
+30,785
+66% +$952K
HUBS icon
781
HubSpot
HUBS
$10.4B
$2.65M 0.01%
4,226
+592
+16% +$356K
NTRA icon
782
Natera
NTRA
$38B
$2.65M 0.01%
28,930
+24,002
+487% +$1.81M
APTV icon
783
Aptiv
APTV
$9.61B
$2.64M 0.01%
33,146
+2,456
+8% +$198K
SBCF icon
784
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.63M 0.01%
103,593
+21,057
+26% +$530K
DAL icon
785
Delta Air Lines
DAL
$60.5B
$2.63M 0.01%
54,871
-746
-1% -$30.8K
ULTA icon
786
Ulta Beauty
ULTA
$23.2B
$2.63M 0.01%
5,022
-4
-0.1% -$2.07K
DLTR icon
787
Dollar Tree
DLTR
$24.9B
$2.63M 0.01%
19,715
-9
-0% -$1.24K
FBP icon
788
First Bancorp
FBP
$4.44B
$2.62M 0.01%
149,566
+109,500
+273% +$1.82M
CNP icon
789
CenterPoint Energy
CNP
$26.8B
$2.61M 0.01%
91,607
+31,154
+52% +$873K
BF.A icon
790
Brown-Forman Class A
BF.A
$13.1B
$2.6M 0.01%
49,086
+911
+2% +$52.1K
RBLX icon
791
Roblox
RBLX
$25.7B
$2.6M 0.01%
68,035
-183
-0.3% -$7.43K
PFG icon
792
Principal Financial Group
PFG
$24.7B
$2.58M 0.01%
29,915
+1,647
+6% +$132K
BCSF icon
793
Bain Capital Specialty
BCSF
$839M
$2.57M 0.01%
164,149
-27,094
-14% -$419K
KVUE icon
794
Kenvue
KVUE
$36.8B
$2.57M 0.01%
119,928
-6,886
-5% -$140K
DDOG icon
795
Datadog
DDOG
$81.6B
$2.57M 0.01%
20,790
+384
+2% +$48.3K
SPR
796
DELISTED
Spirit AeroSystems
SPR
$2.56M 0.01%
70,922
+59,532
+523% +$1.8M
MORN icon
797
Morningstar
MORN
$7.37B
$2.56M 0.01%
8,295
+2,797
+51% +$806K
NRG icon
798
NRG Energy
NRG
$25.1B
$2.56M 0.01%
37,775
+5,173
+16% +$290K
CGNX icon
799
Cognex
CGNX
$11.2B
$2.55M 0.01%
60,222
+25,079
+71% +$976K
HLI icon
800
Houlihan Lokey
HLI
$8.92B
$2.55M 0.01%
19,906
+16,140
+429% +$2M
30 31
32
33 34

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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.