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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
ACM icon
801
Aecom
ACM
$9.63B
$2.54M 0.01%
25,874
+12,177
+89% +$1.1M
BOE icon
802
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$2.54M 0.01%
242,490
+92,814
+62% +$941K
BKR icon
803
Baker Hughes
BKR
$62.3B
$2.53M 0.01%
75,516
+6,802
+10% +$210K
SRCL
804
DELISTED
Stericycle Inc
SRCL
$2.53M 0.01%
47,952
+35,010
+271% +$1.76M
ES icon
805
Eversource Energy
ES
$27.1B
$2.52M 0.01%
42,220
+6,885
+19% +$396K
BIIB icon
806
Biogen
BIIB
$30.5B
$2.52M 0.01%
11,690
+1,281
+12% +$300K
HLNE icon
807
Hamilton Lane
HLNE
$5.43B
$2.51M 0.01%
22,265
+16,776
+306% +$1.89M
SCHB icon
808
Schwab US Broad Market ETF
SCHB
$44.5B
$2.5M 0.01%
123,096
+285
+0.2% +$5.51K
UTZ icon
809
Utz Brands
UTZ
$2.04B
$2.49M 0.01%
134,968
-1,335
-1% -$23.8K
CSL icon
810
Carlisle Companies
CSL
$15.2B
$2.49M 0.01%
6,342
+1,433
+29% +$486K
MOH icon
811
Molina Healthcare
MOH
$10B
$2.48M 0.01%
6,043
+1,605
+36% +$622K
BDC icon
812
Belden
BDC
$5.05B
$2.48M 0.01%
26,781
+23,579
+736% +$1.92M
BERY
813
DELISTED
Berry Global Group, Inc.
BERY
$2.48M 0.01%
44,624
+33,805
+312% +$1.92M
FTI icon
814
TechnipFMC
FTI
$27.3B
$2.47M 0.01%
98,283
+75,194
+326% +$1.58M
GNTX icon
815
Gentex
GNTX
$4.96B
$2.47M 0.01%
68,297
+1,139
+2% +$39.4K
TCBI icon
816
Texas Capital Bancshares
TCBI
$4.32B
$2.46M 0.01%
39,928
+27,389
+218% +$1.66M
AVT icon
817
Avnet
AVT
$7.94B
$2.46M 0.01%
49,561
+36,815
+289% +$1.72M
ARCB icon
818
ArcBest
ARCB
$3.02B
$2.45M 0.01%
17,221
+13,861
+413% +$1.82M
RELY icon
819
Remitly
RELY
$5.46B
$2.45M 0.01%
118,076
-3,925
-3% -$74.5K
CRTO icon
820
Criteo S.A. Ordinary Shares
CRTO
$883M
$2.45M 0.01%
+69,782
New +$2.09M
RBC icon
821
RBC Bearings
RBC
$17.9B
$2.45M 0.01%
9,046
+4,287
+90% +$1.16M
AMG icon
822
Affiliated Managers Group
AMG
$9.83B
$2.44M 0.01%
14,580
+2,677
+22% +$416K
VSGX icon
823
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2.43M 0.01%
42,326
-165
-0.4% -$9.17K
PNFP icon
824
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.43M 0.01%
28,267
+14,603
+107% +$1.23M
FIVE icon
825
Five Below
FIVE
$12.8B
$2.43M 0.01%
13,381
+326
+2% +$62.8K
31 32
33
34 35

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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.