We are live on ! Find out more
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
BLD
926
DELISTED
TopBuild
BLD
$1.92M 0.01%
4,355
+613
+16% +$240K
PR
927
Permian Resources
PR
$17B
$1.92M 0.01%
108,540
+2,801
+3% +$41.1K
WEX icon
928
WEX
WEX
$6.46B
$1.92M 0.01%
8,068
+345
+4% +$74.2K
OPCH icon
929
Option Care Health
OPCH
$3.54B
$1.92M 0.01%
57,134
+47,979
+524% +$1.55M
SBLK icon
930
Star Bulk Carriers
SBLK
$3.19B
$1.91M 0.01%
+80,082
New +$1.82M
PLTR icon
931
Palantir
PLTR
$375B
$1.91M 0.01%
83,030
-564
-0.7% -$12K
VTR icon
932
Ventas
VTR
$47.3B
$1.91M 0.01%
43,859
+7,210
+20% +$328K
ALC icon
933
Alcon
ALC
$33.9B
$1.91M 0.01%
22,922
+4,535
+25% +$364K
ENTG icon
934
Entegris
ENTG
$21.8B
$1.91M 0.01%
13,578
+2,636
+24% +$337K
SBRA icon
935
Sabra Healthcare REIT
SBRA
$5.34B
$1.9M 0.01%
128,778
-2,743
-2% -$38K
TRNO icon
936
Terreno Realty
TRNO
$7.43B
$1.9M 0.01%
28,548
+23,824
+504% +$1.49M
LVS icon
937
Las Vegas Sands
LVS
$29.9B
$1.89M 0.01%
36,561
+5,988
+20% +$308K
STKL
938
DELISTED
SunOpta
STKL
$1.88M 0.01%
274,169
+8,341
+3% +$51.5K
AIZ icon
939
Assurant
AIZ
$14.7B
$1.88M 0.01%
9,965
+4,197
+73% +$731K
SYNA icon
940
Synaptics
SYNA
$3.99B
$1.88M 0.01%
19,226
+16,634
+642% +$1.75M
JRI icon
941
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.87M 0.01%
158,085
+27,577
+21% +$320K
DOC icon
942
Healthpeak Properties
DOC
$14.5B
$1.87M 0.01%
100,060
+62,895
+169% +$1.14M
DIA icon
943
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.86M 0.01%
4,676
+13
+0.3% +$5.01K
JSTC icon
944
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$1.86M 0.01%
104,855
– –
ALK icon
945
Alaska Air
ALK
$5.66B
$1.85M 0.01%
43,067
+28,114
+188% +$1.05M
IFF icon
946
International Flavors & Fragrances
IFF
$21.6B
$1.84M 0.01%
21,421
+8,646
+68% +$694K
AZTA icon
947
Azenta
AZTA
$1.42B
$1.83M 0.01%
30,333
+12,789
+73% +$819K
GMED icon
948
Globus Medical
GMED
$11B
$1.83M 0.01%
34,033
+13,440
+65% +$723K
MSA icon
949
Mine Safety
MSA
$7.48B
$1.82M 0.01%
9,416
+1,808
+24% +$318K
IDA icon
950
Idacorp
IDA
$8.15B
$1.82M 0.01%
19,613
+14,203
+263% +$1.3M
36 37
38
39 40

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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.