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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$114B
| $44.6M | 0.21% |
244,239
-3,869
| -2% | -$680K |
2023 Q4
1 quarter
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $44.2M | 0.21% |
861,918
+47,828
| +6% | +$2.45M |
2023 Q4
1 quarter
|
|
78
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $42.9M | 0.2% |
789,120
-196,584
| -20% | -$10.3M |
2023 Q4
1 quarter
|
|
79
Chevron
CVX
$435B
| $42.7M | 0.2% |
271,002
+21,524
| +9% | +$3.25M |
2023 Q4
1 quarter
|
|
80
Thermo Fisher Scientific
TMO
$257B
| $41.1M | 0.19% |
70,739
+13,526
| +24% | +$7.59M |
2023 Q4
1 quarter
|
|
81
PepsiCo
PEP
$178B
| $40.8M | 0.19% |
232,869
-10,217
| -4% | -$1.72M |
2023 Q4
1 quarter
|
|
82
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $40.1M | 0.19% |
1,267,456
+167,528
| +15% | +$5.02M |
2023 Q4
1 quarter
|
|
83
iShares Russell 2000 Value ETF
IWN
$13.9B
| $38.4M | 0.18% |
241,901
-2,522
| -1% | -$382K |
2023 Q4
1 quarter
|
|
84
BlackRock Capital Allocation Term Trust
BCAT
$1.38B
| $38.1M | 0.18% |
2,285,990
+133,758
| +6% | +$2.07M |
2023 Q4
1 quarter
|
|
85
Bank of America
BAC
$365B
| $38M | 0.18% |
1,002,197
+90,908
| +10% | +$3.12M |
2023 Q4
1 quarter
|
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $37.6M | 0.18% |
144,179
+5,721
| +4% | +$1.41M |
2023 Q4
1 quarter
|
|
87
Plains All American Pipeline
PAA
$17.8B
| $37.3M | 0.17% |
2,125,176
+263,784
| +14% | +$4.26M |
2023 Q4
1 quarter
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $37.2M | 0.17% |
323,037
+12,586
| +4% | +$1.38M |
2023 Q4
1 quarter
|
|
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $36.7M | 0.17% |
3,045,901
-85,640
| -3% | -$1.01M |
2023 Q4
1 quarter
|
|
90
Adobe
ADBE
$98.4B
| $36.7M | 0.17% |
72,700
+2,968
| +4% | +$1.7M |
2023 Q4
1 quarter
|
|
91
Accenture
ACN
$138B
| $35.9M | 0.17% |
103,601
+18,139
| +21% | +$6.61M |
2023 Q4
1 quarter
|
|
92
Novo Nordisk
NVO
$173B
| $35.6M | 0.17% |
277,288
+122,229
| +79% | +$14.6M |
2023 Q4
1 quarter
|
|
93
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $35.3M | 0.16% |
734,440
+7,530
| +1% | +$363K |
2023 Q4
1 quarter
|
|
94
Intuit
INTU
$88.5B
| $35.2M | 0.16% |
54,100
+10,683
| +25% | +$6.82M |
2023 Q4
1 quarter
|
|
95
Salesforce
CRM
$203B
| $34.9M | 0.16% |
115,768
+9,961
| +9% | +$2.87M |
2023 Q4
1 quarter
|
|
96
iShares CMBS ETF
CMBS
$437M
| $33.7M | 0.16% |
716,439
+25,563
| +4% | +$1.19M |
2023 Q4
1 quarter
|
|
97
McDonald's
MCD
$174B
| $33.2M | 0.15% |
117,716
+199
| +0.2% | +$57.9K |
2023 Q4
1 quarter
|
|
98
Invesco QQQ Trust
QQQ
$482B
| $32.7M | 0.15% |
73,667
+1,684
| +2% | +$722K |
2023 Q4
1 quarter
|
|
99
Linde
LIN
$230B
| $32.4M | 0.15% |
69,817
+12,279
| +21% | +$5.32M |
2023 Q4
1 quarter
|
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $32M | 0.15% |
2,613,406
-47,048
| -2% | -$561K |
2023 Q4
1 quarter
|
|
Similar funds
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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.