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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
MMSI icon
901
Merit Medical Systems
MMSI
$5.24B
$2M 0.01%
26,446
+12,628
+91% +$975K
LQD icon
902
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2M 0.01%
18,325
-2,937
-14% -$319K
ERIE icon
903
Erie Indemnity
ERIE
$13.3B
$1.99M 0.01%
4,967
+51
+1% +$18.8K
LII icon
904
Lennox International
LII
$15.1B
$1.98M 0.01%
4,060
-141
-3% -$64.1K
EQT icon
905
EQT Corp
EQT
$32.3B
$1.98M 0.01%
53,463
+3,485
+7% +$125K
LNC icon
906
Lincoln National
LNC
$8.93B
$1.98M 0.01%
61,884
+8,638
+16% +$239K
BIV icon
907
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.97M 0.01%
26,189
-3,618
-12% -$273K
SWX icon
908
Southwest Gas
SWX
$6.69B
$1.97M 0.01%
25,932
+8,316
+47% +$539K
HE icon
909
Hawaiian Electric Industries
HE
$2.16B
$1.97M 0.01%
174,909
-43,930
-20% -$558K
EWI icon
910
iShares MSCI Italy ETF
EWI
$1.07B
$1.97M 0.01%
52,238
-5,860
-10% -$205K
SNV
911
DELISTED
Synovus
SNV
$1.97M 0.01%
49,106
+26,380
+116% +$992K
MDB icon
912
MongoDB
MDB
$29.8B
$1.97M 0.01%
5,480
-489
-8% -$200K
ARMK icon
913
Aramark
ARMK
$14.8B
$1.96M 0.01%
60,286
+51,806
+611% +$1.56M
FLO icon
914
Flowers Foods
FLO
$1.53B
$1.96M 0.01%
82,475
+10,056
+14% +$229K
NDSN icon
915
Nordson
NDSN
$17.2B
$1.95M 0.01%
7,108
+1,382
+24% +$360K
LNG icon
916
Cheniere Energy
LNG
$55.7B
$1.95M 0.01%
12,087
-1,263
-9% -$203K
AM icon
917
Antero Midstream
AM
$10.2B
$1.95M 0.01%
138,468
+10,348
+8% +$132K
ABOS icon
918
Acumen Pharmaceuticals
ABOS
$165M
$1.94M 0.01%
480,181
+1,032
+0.2% +$3.89K
SEIC icon
919
SEI Investments
SEIC
$12.6B
$1.93M 0.01%
26,891
+8,172
+44% +$543K
ARE icon
920
Alexandria Real Estate Equities
ARE
$8.34B
$1.93M 0.01%
14,909
+1,919
+15% +$236K
ARW icon
921
Arrow Electronics
ARW
$11.4B
$1.93M 0.01%
14,892
+5,078
+52% +$594K
DFSE
922
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$1.93M 0.01%
59,860
+28
+0% +$875
AMKR icon
923
Amkor Technology
AMKR
$13.5B
$1.93M 0.01%
59,710
+46,825
+363% +$1.48M
ACIW icon
924
ACI Worldwide
ACIW
$5.61B
$1.92M 0.01%
57,948
+49,391
+577% +$1.53M
CLX icon
925
Clorox
CLX
$12.8B
$1.92M 0.01%
12,542
-1,021
-8% -$152K
35 36
37
38 39

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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.