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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
TXT icon
851
Textron
TXT
$15.1B
$2.21M 0.01%
23,022
+446
+2% +$38.6K
AIT icon
852
Applied Industrial Technologies
AIT
$13.3B
$2.2M 0.01%
11,160
-393
-3% -$71.8K
SWKS icon
853
Skyworks Solutions
SWKS
$10.1B
$2.2M 0.01%
20,344
+874
+4% +$91.6K
AEE icon
854
Ameren
AEE
$30B
$2.2M 0.01%
29,720
+826
+3% +$58.7K
EFX icon
855
Equifax
EFX
$20.7B
$2.2M 0.01%
8,206
-42
-0.5% -$10.7K
WK icon
856
Workiva
WK
$3.38B
$2.19M 0.01%
25,876
+20,449
+377% +$1.84M
EVR icon
857
Evercore
EVR
$12B
$2.19M 0.01%
11,359
+4,188
+58% +$758K
LKQ icon
858
LKQ Corp
LKQ
$6.19B
$2.17M 0.01%
40,617
+11,290
+38% +$560K
MOS icon
859
The Mosaic Company
MOS
$7.46B
$2.16M 0.01%
66,579
-368
-0.5% -$11.7K
WTW icon
860
Willis Towers Watson
WTW
$31.6B
$2.16M 0.01%
7,837
+964
+14% +$254K
GPI icon
861
Group 1 Automotive
GPI
$3.23B
$2.16M 0.01%
7,376
+3,891
+112% +$1.06M
JBL icon
862
Jabil
JBL
$36.1B
$2.15M 0.01%
16,072
-8,283
-34% -$1.11M
ESI icon
863
Element Solutions
ESI
$9.37B
$2.14M 0.01%
85,469
+62,328
+269% +$1.45M
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.01%
98,416
+15,050
+18% +$334K
ETW
865
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.13M 0.01%
+260,109
New +$2.07M
CABO icon
866
Cable One
CABO
$252M
$2.12M 0.01%
5,010
+107
+2% +$52.7K
NTAP icon
867
NetApp
NTAP
$37.6B
$2.12M 0.01%
20,182
+4,016
+25% +$372K
STLD icon
868
Steel Dynamics
STLD
$37.5B
$2.12M 0.01%
14,283
+2,745
+24% +$345K
ITRI icon
869
Itron
ITRI
$4.5B
$2.11M 0.01%
22,762
+7,199
+46% +$580K
IHS icon
870
IHS Holding
IHS
$2.77B
$2.1M 0.01%
595,552
+183,720
+45% +$627K
APA icon
871
APA Corp
APA
$12.9B
$2.1M 0.01%
61,083
+335
+0.6% +$10.6K
MNDY icon
872
monday.com
MNDY
$3.7B
$2.1M 0.01%
+9,297
New +$1.97M
TER icon
873
Teradyne
TER
$60.2B
$2.09M 0.01%
18,495
+726
+4% +$75.6K
DTE icon
874
DTE Energy
DTE
$29.1B
$2.09M 0.01%
18,602
+2,025
+12% +$219K
WING icon
875
Wingstop
WING
$3.18B
$2.09M 0.01%
5,694
+694
+14% +$216K
33 34
35
36 37

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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.