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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
HBAN icon
876
Huntington Bancshares
HBAN
$35.1B
$2.08M 0.01%
148,813
+34,053
+30% +$441K
WWD icon
877
Woodward
WWD
$21.6B
$2.08M 0.01%
13,467
-2,196
-14% -$309K
MTUS icon
878
Metallus
MTUS
$888M
$2.07M 0.01%
92,943
+53,492
+136% +$1.12M
FTRE icon
879
Fortrea Holdings
FTRE
$1.68B
$2.06M 0.01%
51,371
+37,986
+284% +$1.32M
MPT
880
Medical Properties Trust
MPT
$2.75B
$2.06M 0.01%
438,384
+130,823
+43% +$501K
RHP icon
881
Ryman Hospitality Properties
RHP
$7.84B
$2.06M 0.01%
17,777
+14,149
+390% +$1.62M
AXS icon
882
AXIS Capital
AXS
$7.62B
$2.05M 0.01%
31,405
+2,117
+7% +$127K
IP icon
883
International Paper
IP
$21.5B
$2.05M 0.01%
52,553
-4,111
-7% -$149K
HOLX
884
DELISTED
Hologic
HOLX
$2.05M 0.01%
26,291
-1,214
-4% -$90.3K
INFN
885
DELISTED
Infinera Corporation Common Stock
INFN
$2.05M 0.01%
339,883
+285,840
+529% +$1.43M
TAP icon
886
Molson Coors Class B
TAP
$7.95B
$2.05M 0.01%
30,411
+4,586
+18% +$291K
CASH icon
887
Pathward Financial
CASH
$1.86B
$2.04M 0.01%
+40,475
New +$2.05M
AEIS icon
888
Advanced Energy
AEIS
$13B
$2.04M 0.01%
20,021
+4,137
+26% +$422K
WEC icon
889
WEC Energy
WEC
$35.2B
$2.04M 0.01%
24,788
+276
+1% +$22.2K
AER icon
890
AerCap
AER
$24.4B
$2.03M 0.01%
23,405
-952
-4% -$74.8K
AVAV icon
891
AeroVironment
AVAV
$8.66B
$2.03M 0.01%
13,254
+5,123
+63% +$684K
IOSP icon
892
Innospec
IOSP
$2.25B
$2.03M 0.01%
15,712
+12,880
+455% +$1.56M
AYI icon
893
Acuity Brands
AYI
$10.7B
$2.03M 0.01%
7,536
+15
+0.2% +$3.63K
HMC icon
894
Honda
HMC
$39.9B
$2.02M 0.01%
54,271
+16,014
+42% +$550K
FTEC icon
895
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.02M 0.01%
12,963
+7,063
+120% +$1.06M
FR icon
896
First Industrial Realty Trust
FR
$8.4B
$2.02M 0.01%
38,364
+18,844
+97% +$996K
GEN icon
897
Gen Digital
GEN
$16.8B
$2.01M 0.01%
89,924
+66,504
+284% +$1.47M
WRB icon
898
W.R. Berkley
WRB
$26.8B
$2.01M 0.01%
34,065
-4,158
-11% -$225K
JBTM
899
JBT Marel
JBTM
$6.36B
$2M 0.01%
19,115
+12,348
+182% +$1.23M
MRNA icon
900
Moderna
MRNA
$21.5B
$2M 0.01%
18,809
+3,446
+22% +$347K
34 35
36
37 38

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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.