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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.6M 0.21%
244,239
-3,869
-2% -$680K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.2M 0.21%
861,918
+47,828
+6% +$2.45M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
$42.9M 0.2%
789,120
-196,584
-20% -$10.3M
CVX icon
79
Chevron
CVX
$379B
$42.7M 0.2%
271,002
+21,524
+9% +$3.25M
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$41.1M 0.19%
70,739
+13,526
+24% +$7.59M
PEP icon
81
PepsiCo
PEP
$190B
$40.8M 0.19%
232,869
-10,217
-4% -$1.72M
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.6B
$40.1M 0.19%
1,267,456
+167,528
+15% +$5.02M
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.7B
$38.4M 0.18%
241,901
-2,522
-1% -$382K
BCAT icon
84
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$38.1M 0.18%
2,285,990
+133,758
+6% +$2.07M
BAC icon
85
Bank of America
BAC
$440B
$38M 0.18%
1,002,197
+90,908
+10% +$3.12M
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$37.6M 0.18%
144,179
+5,721
+4% +$1.41M
PAA icon
87
Plains All American Pipeline
PAA
$16.6B
$37.3M 0.17%
2,125,176
+263,784
+14% +$4.26M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$37.2M 0.17%
323,037
+12,586
+4% +$1.38M
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$36.7M 0.17%
3,045,901
-85,640
-3% -$1.01M
ADBE icon
90
Adobe
ADBE
$102B
$36.7M 0.17%
72,700
+2,968
+4% +$1.7M
ACN icon
91
Accenture
ACN
$104B
$35.9M 0.17%
103,601
+18,139
+21% +$6.61M
NVO
92
Novo Nordisk
NVO
$196B
$35.6M 0.17%
277,288
+122,229
+79% +$14.6M
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$35.3M 0.16%
734,440
+7,530
+1% +$363K
INTU icon
94
Intuit
INTU
$88.5B
$35.2M 0.16%
54,100
+10,683
+25% +$6.82M
CRM icon
95
Salesforce
CRM
$156B
$34.9M 0.16%
115,768
+9,961
+9% +$2.87M
CMBS icon
96
iShares CMBS ETF
CMBS
$473M
$33.7M 0.16%
716,439
+25,563
+4% +$1.19M
MCD icon
97
McDonald's
MCD
$191B
$33.2M 0.15%
117,716
+199
+0.2% +$57.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$32.7M 0.15%
73,667
+1,684
+2% +$722K
LIN icon
99
Linde
LIN
$223B
$32.4M 0.15%
69,817
+12,279
+21% +$5.32M
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$32M 0.15%
2,613,406
-47,048
-2% -$561K
2 3
4
5 6

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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.