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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
VICI icon
1051
VICI Properties
VICI
$29.2B
$1.49M 0.01%
50,019
+6,170
+14% +$185K
PARR icon
1052
Par Pacific Holdings
PARR
$3.45B
$1.49M 0.01%
40,063
+24,228
+153% +$890K
FHLC icon
1053
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.48M 0.01%
21,236
+11,748
+124% +$796K
ORAN
1054
DELISTED
Orange
ORAN
$1.48M 0.01%
125,620
+52,432
+72% +$613K
BBD icon
1055
Banco Bradesco
BBD
$37.1B
$1.48M 0.01%
516,962
-91,525
-15% -$273K
APAM icon
1056
Artisan Partners
APAM
$3.06B
$1.47M 0.01%
32,180
-241
-0.7% -$10.3K
WTS icon
1057
Watts Water Technologies
WTS
$12.6B
$1.46M 0.01%
6,869
+57
+0.8% +$11.5K
LNT icon
1058
Alliant Energy
LNT
$18B
$1.45M 0.01%
28,796
-2,664
-8% -$131K
JFR icon
1059
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.44M 0.01%
+165,440
New +$1.41M
CMCO icon
1060
Columbus McKinnon
CMCO
$599M
$1.44M 0.01%
32,341
+23,063
+249% +$933K
BOX icon
1061
Box
BOX
$4.41B
$1.44M 0.01%
50,914
+41,769
+457% +$1.12M
ETR icon
1062
Entergy
ETR
$49.7B
$1.44M 0.01%
27,250
+1,324
+5% +$67.1K
COO icon
1063
Cooper Companies
COO
$14.3B
$1.43M 0.01%
14,138
-5,954
-30% -$576K
PCOR icon
1064
Procore
PCOR
$8.47B
$1.43M 0.01%
17,455
+10,994
+170% +$816K
KTOS icon
1065
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.43M 0.01%
78,013
+52,225
+203% +$951K
ESS icon
1066
Essex Property Trust
ESS
$18.3B
$1.43M 0.01%
5,814
+415
+8% +$98.8K
CAVA icon
1067
CAVA Group
CAVA
$7.25B
$1.43M 0.01%
20,345
-31,291
-61% -$1.68M
WTRG icon
1068
Essential Utilities
WTRG
$11.3B
$1.42M 0.01%
38,329
+15,686
+69% +$569K
DFSD
1069
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.42M 0.01%
30,108
+2,705
+10% +$127K
BBSI icon
1070
Barrett Business Services
BBSI
$802M
$1.41M 0.01%
44,660
+32,344
+263% +$938K
CBSH icon
1071
Commerce Bancshares
CBSH
$8.51B
$1.41M 0.01%
29,319
+9,637
+49% +$457K
BWA icon
1072
BorgWarner
BWA
$13.4B
$1.41M 0.01%
40,613
+14,099
+53% +$461K
IART icon
1073
Integra LifeSciences
IART
$1.33B
$1.41M 0.01%
39,748
+24,794
+166% +$992K
IRDM icon
1074
Iridium Communications
IRDM
$5.12B
$1.41M 0.01%
53,857
+26,652
+98% +$867K
CAE icon
1075
CAE Inc. Common Shares
CAE
$8.61B
$1.41M 0.01%
68,208
+47,873
+235% +$961K
41 42
43
44 45

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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.