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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
PCVX icon
1026
Vaxcyte
PCVX
$8.76B
$1.59M 0.01%
23,273
+19,516
+519% +$1.35M
MSM icon
1027
MSC Industrial Direct
MSM
$6.92B
$1.59M 0.01%
16,363
+2,440
+18% +$239K
SPOT icon
1028
Spotify
SPOT
$97.7B
$1.59M 0.01%
6,009
+3,318
+123% +$779K
RPM icon
1029
RPM International
RPM
$14.8B
$1.58M 0.01%
13,323
+448
+3% +$49.8K
OLED icon
1030
Universal Display
OLED
$4.01B
$1.57M 0.01%
9,335
-752
-7% -$131K
TFSL icon
1031
TFS Financial
TFSL
$5.01B
$1.57M 0.01%
124,949
+19,084
+18% +$252K
BPMC
1032
DELISTED
Blueprint Medicines
BPMC
$1.57M 0.01%
16,538
+13,119
+384% +$1.13M
SHAK icon
1033
Shake Shack
SHAK
$2.84B
$1.56M 0.01%
15,023
+11,555
+333% +$1.01M
DFAE icon
1034
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.56M 0.01%
63,142
-25,185
-29% -$604K
CPB icon
1035
Campbell Soup
CPB
$6.73B
$1.55M 0.01%
34,849
+3,140
+10% +$136K
EXLS icon
1036
EXL Service
EXLS
$5.25B
$1.54M 0.01%
48,422
-24
-0% -$747
QLYS icon
1037
Qualys
QLYS
$6.29B
$1.54M 0.01%
9,227
-1,008
-10% -$178K
VFMV icon
1038
Vanguard US Minimum Volatility ETF
VFMV
$437M
$1.54M 0.01%
13,756
-126
-0.9% -$13.6K
EWBC icon
1039
East-West Bancorp
EWBC
$18.1B
$1.53M 0.01%
19,382
+3,691
+24% +$270K
CASY icon
1040
Casey's General Stores
CASY
$30.8B
$1.53M 0.01%
4,804
+1,180
+33% +$345K
VOX icon
1041
Vanguard Communication Services ETF
VOX
$5.73B
$1.53M 0.01%
11,638
+209
+2% +$26.2K
PCG icon
1042
PG&E
PCG
$37.4B
$1.53M 0.01%
91,068
+46,230
+103% +$775K
CBZ icon
1043
CBIZ
CBZ
$2.96B
$1.53M 0.01%
19,442
+14,933
+331% +$1.04M
MTSI icon
1044
MACOM Technology Solutions
MTSI
$23B
$1.52M 0.01%
15,865
+10,773
+212% +$952K
INVH icon
1045
Invitation Homes
INVH
$18B
$1.51M 0.01%
42,401
-1,039
-2% -$35.2K
ADUS icon
1046
Addus HomeCare
ADUS
$2.22B
$1.51M 0.01%
14,624
+10,708
+273% +$1M
SYF icon
1047
Synchrony
SYF
$25.6B
$1.51M 0.01%
34,913
+1,687
+5% +$67.2K
FLEX icon
1048
Flex
FLEX
$45.3B
$1.5M 0.01%
52,388
+18,187
+53% +$477K
LFUS icon
1049
Littelfuse
LFUS
$11.7B
$1.49M 0.01%
6,167
+375
+6% +$90.1K
STM icon
1050
STMicroelectronics
STM
$47.5B
$1.49M 0.01%
34,558
+1,642
+5% +$74.1K
40 41
42
43 44

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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.