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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
SFM icon
976
Sprouts Farmers Market
SFM
$8.13B
$1.71M 0.01%
26,530
-4,637
-15% -$258K
ABM icon
977
ABM Industries
ABM
$2.84B
$1.71M 0.01%
38,305
+27,829
+266% +$1.17M
MTN icon
978
Vail Resorts
MTN
$5.23B
$1.71M 0.01%
7,637
+2,459
+47% +$547K
CHT icon
979
Chunghwa Telecom
CHT
$32.8B
$1.7M 0.01%
43,521
-5,056
-10% -$194K
NICE icon
980
Nice
NICE
$5.69B
$1.7M 0.01%
6,527
+944
+17% +$214K
YUMC icon
981
Yum China
YUMC
$16.5B
$1.7M 0.01%
42,740
+7,996
+23% +$316K
TDY icon
982
Teledyne Technologies
TDY
$31.9B
$1.7M 0.01%
3,948
-522
-12% -$224K
KOP icon
983
Koppers
KOP
$1.01B
$1.69M 0.01%
30,603
+17,789
+139% +$920K
TTWO icon
984
Take-Two Interactive
TTWO
$43.5B
$1.69M 0.01%
11,370
+1,174
+12% +$182K
ADT icon
985
ADT
ADT
$5.59B
$1.68M 0.01%
250,663
+219,850
+713% +$1.46M
TLS icon
986
Telos
TLS
$342M
$1.68M 0.01%
404,584
+154,944
+62% +$614K
HEI.A icon
987
HEICO Corp Class A
HEI.A
$36.9B
$1.68M 0.01%
10,906
+4,455
+69% +$659K
KBH icon
988
KB Home
KBH
$3.49B
$1.68M 0.01%
23,649
+2,223
+10% +$142K
RMBS icon
989
Rambus
RMBS
$10.6B
$1.67M 0.01%
27,029
+9,473
+54% +$600K
VCSH icon
990
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.01%
21,574
+8,890
+70% +$686K
EMN icon
991
Eastman Chemical
EMN
$8.4B
$1.66M 0.01%
16,606
+3,351
+25% +$295K
KIM icon
992
Kimco Realty
KIM
$16.4B
$1.66M 0.01%
84,886
+7,222
+9% +$144K
ACA icon
993
Arcosa
ACA
$7.12B
$1.66M 0.01%
19,354
+10,211
+112% +$831K
GT icon
994
Goodyear
GT
$1.94B
$1.66M 0.01%
121,022
+84,959
+236% +$1.11M
JXN icon
995
Jackson Financial
JXN
$9.03B
$1.66M 0.01%
25,099
+479
+2% +$26K
PRKS icon
996
United Parks & Resorts
PRKS
$2.09B
$1.66M 0.01%
29,472
+18,275
+163% +$927K
PATK icon
997
Patrick Industries
PATK
$2.87B
$1.65M 0.01%
20,769
+11,365
+121% +$815K
J icon
998
Jacobs Solutions
J
$16.9B
$1.65M 0.01%
12,978
-1,683
-11% -$197K
VMI icon
999
Valmont Industries
VMI
$9.5B
$1.65M 0.01%
7,201
+485
+7% +$109K
GNRC icon
1000
Generac Holdings
GNRC
$12.5B
$1.64M 0.01%
13,037
+2,783
+27% +$326K
38 39
40
41 42

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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.