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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
TXRH icon
951
Texas Roadhouse
TXRH
$13.7B
$1.82M 0.01%
11,766
+8,151
+225% +$1.12M
GBX icon
952
The Greenbrier Companies
GBX
$1.48B
$1.82M 0.01%
34,878
+15,396
+79% +$741K
ALKS icon
953
Alkermes
ALKS
$8.11B
$1.81M 0.01%
66,982
+45,339
+209% +$1.29M
MGM icon
954
MGM Resorts International
MGM
$11.2B
$1.81M 0.01%
38,368
+6,264
+20% +$274K
BBY icon
955
Best Buy
BBY
$16.9B
$1.81M 0.01%
22,029
+941
+4% +$71.6K
BOOT icon
956
Boot Barn
BOOT
$4.97B
$1.81M 0.01%
18,977
+13,390
+240% +$1.11M
ITT icon
957
ITT
ITT
$19.2B
$1.81M 0.01%
13,270
+3,235
+32% +$401K
TECH icon
958
Bio-Techne
TECH
$11.2B
$1.8M 0.01%
25,639
+7,319
+40% +$524K
HSIC icon
959
Henry Schein
HSIC
$9.83B
$1.8M 0.01%
23,869
+1,673
+8% +$125K
CCOI icon
960
Cogent Communications
CCOI
$546M
$1.8M 0.01%
27,545
-651
-2% -$47.5K
VLY icon
961
Valley National Bancorp
VLY
$8B
$1.8M 0.01%
225,903
+114,897
+104% +$1.02M
SBI
962
Western Asset Intermediate Muni Fund
SBI
$107M
$1.79M 0.01%
226,322
+8,289
+4% +$65K
SPT icon
963
Sprout Social
SPT
$492M
$1.76M 0.01%
29,504
+24,204
+457% +$1.47M
LOGI icon
964
Logitech
LOGI
$14.7B
$1.75M 0.01%
19,602
+7,803
+66% +$697K
POWI icon
965
Power Integrations
POWI
$3.29B
$1.75M 0.01%
24,473
+8,211
+50% +$613K
MTCH icon
966
Match Group
MTCH
$8.4B
$1.75M 0.01%
48,260
+14,491
+43% +$524K
FHN icon
967
First Horizon
FHN
$12.1B
$1.75M 0.01%
113,439
+18,106
+19% +$260K
TD icon
968
Toronto Dominion Bank
TD
$200B
$1.74M 0.01%
28,871
-687
-2% -$41.5K
LYV icon
969
Live Nation Entertainment
LYV
$42.3B
$1.74M 0.01%
16,419
-763
-4% -$72.1K
PLMR icon
970
Palomar
PLMR
$3.6B
$1.73M 0.01%
20,691
+8,788
+74% +$603K
DGRO icon
971
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.73M 0.01%
29,839
-2,252
-7% -$125K
LECO icon
972
Lincoln Electric
LECO
$15.2B
$1.73M 0.01%
6,756
+202
+3% +$47.7K
SM icon
973
SM Energy
SM
$6.88B
$1.73M 0.01%
34,614
-2,418
-7% -$98.9K
HR icon
974
Healthcare Realty
HR
$6.92B
$1.72M 0.01%
121,898
-707
-0.6% -$10.7K
NGG icon
975
National Grid
NGG
$80.8B
$1.71M 0.01%
26,646
+15,715
+144% +$994K
37 38
39
40 41

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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.