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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
BXP icon
1001
Boston Properties
BXP
$11B
$1.64M 0.01%
24,988
+4,688
+23% +$310K
OSW icon
1002
OneSpaWorld
OSW
$2.69B
$1.64M 0.01%
123,820
+44,791
+57% +$606K
NVT icon
1003
nVent Electric
NVT
$26.4B
$1.64M 0.01%
21,703
+7,090
+49% +$455K
GLOB icon
1004
Globant
GLOB
$1.61B
$1.63M 0.01%
8,088
+6,649
+462% +$1.49M
SNA icon
1005
Snap-on
SNA
$21.5B
$1.63M 0.01%
5,509
+1,077
+24% +$306K
LEG icon
1006
Leggett & Platt
LEG
$1.31B
$1.63M 0.01%
85,123
+35,200
+71% +$765K
FNF icon
1007
Fidelity National Financial
FNF
$14.1B
$1.63M 0.01%
30,640
+378
+1% +$19K
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.63M 0.01%
39,949
-2,496
-6% -$97.4K
QCLN icon
1009
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.63M 0.01%
46,881
-2,248
-5% -$79.7K
BPOP icon
1010
Popular Inc
BPOP
$11.2B
$1.63M 0.01%
18,451
-1,473
-7% -$123K
KRC icon
1011
Kilroy Realty
KRC
$4.34B
$1.62M 0.01%
44,146
+10,028
+29% +$370K
ALLE icon
1012
Allegion
ALLE
$14.3B
$1.62M 0.01%
12,017
-91
-0.8% -$11.7K
IDE
1013
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$1.62M 0.01%
153,837
+14,123
+10% +$142K
EXR icon
1014
Extra Space Storage
EXR
$31.6B
$1.62M 0.01%
10,995
-1,235
-10% -$180K
EGO icon
1015
Eldorado Gold
EGO
$9.37B
$1.61M 0.01%
114,723
– –
MINT icon
1016
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 0.01%
16,052
+9
+0.1% +$902
INSW icon
1017
International Seaways
INSW
$4.61B
$1.61M 0.01%
+30,334
New +$1.57M
CYBR
1018
DELISTED
CyberArk
CYBR
$1.61M 0.01%
6,075
-289
-5% -$71.6K
NWSA icon
1019
News Corp Class A
NWSA
$16B
$1.61M 0.01%
61,540
+7,923
+15% +$201K
ORI icon
1020
Old Republic International
ORI
$10.5B
$1.61M 0.01%
52,442
+1,783
+4% +$51.8K
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.59M 0.01%
15,712
+5,658
+56% +$550K
AIRC
1022
DELISTED
Apartment Income REIT Corp.
AIRC
$1.59M 0.01%
49,107
+34,571
+238% +$1.12M
MTRN icon
1023
Materion
MTRN
$5.8B
$1.59M 0.01%
12,096
+7,969
+193% +$1.01M
BJ icon
1024
BJs Wholesale Club
BJ
$12.4B
$1.59M 0.01%
21,029
+1,972
+10% +$137K
FELE icon
1025
Franklin Electric
FELE
$4.83B
$1.59M 0.01%
14,890
-1,161
-7% -$115K
39 40
41
42 43

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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.