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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
CMS icon
1076
CMS Energy
CMS
$22.3B
$1.41M 0.01%
23,310
-848
-4% -$49.1K
TKR icon
1077
Timken Company
TKR
$9.02B
$1.4M 0.01%
16,067
+8,702
+118% +$718K
GNR icon
1078
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$1.4M 0.01%
24,121
+11
+0% +$598
SON icon
1079
Sonoco
SON
$5.66B
$1.4M 0.01%
24,145
-1,674
-6% -$95.5K
GDX icon
1080
VanEck Gold Miners ETF
GDX
$27.4B
$1.39M 0.01%
44,059
+285
+0.7% +$8.1K
EXPE icon
1081
Expedia Group
EXPE
$37.2B
$1.39M 0.01%
10,111
-735
-7% -$104K
HIMS icon
1082
Hims & Hers Health
HIMS
$7.25B
$1.39M 0.01%
90,019
+24,734
+38% +$279K
BIO icon
1083
Bio-Rad Laboratories Class A
BIO
$9.22B
$1.39M 0.01%
4,019
+1,300
+48% +$427K
CVE icon
1084
Cenovus Energy
CVE
$52.7B
$1.39M 0.01%
69,384
-1,595
-2% -$27.2K
NTRS icon
1085
Northern Trust
NTRS
$33.8B
$1.39M 0.01%
15,571
-184
-1% -$15.1K
STR
1086
DELISTED
Sitio Royalties
STR
$1.39M 0.01%
+56,088
New +$1.26M
SWK icon
1087
Stanley Black & Decker
SWK
$15.5B
$1.39M 0.01%
14,148
+1,767
+14% +$163K
KFY icon
1088
Korn Ferry
KFY
$4.28B
$1.39M 0.01%
21,060
+13,840
+192% +$835K
DBC icon
1089
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.38M 0.01%
60,282
-12,150
-17% -$270K
OC icon
1090
Owens Corning
OC
$12.2B
$1.38M 0.01%
8,297
+1,610
+24% +$246K
DALI icon
1091
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.38M 0.01%
57,226
+541
+1% +$12.3K
NRO
1092
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.38M 0.01%
432,380
+36,505
+9% +$114K
VET icon
1093
Vermilion Energy
VET
$1.68B
$1.38M 0.01%
110,000
+20,000
+22% +$224K
DCI icon
1094
Donaldson
DCI
$11.3B
$1.37M 0.01%
18,353
+2,903
+19% +$197K
BCPC
1095
Balchem Corp
BCPC
$5.73B
$1.36M 0.01%
8,805
+4,328
+97% +$642K
JNPR
1096
DELISTED
Juniper Networks
JNPR
$1.36M 0.01%
36,700
+4,637
+14% +$169K
MUR icon
1097
Murphy Oil
MUR
$4.88B
$1.36M 0.01%
29,760
+182
+0.6% +$7.34K
VOT icon
1098
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.36M 0.01%
5,768
+180
+3% +$40.3K
WAT icon
1099
Waters Corp
WAT
$39.3B
$1.36M 0.01%
3,941
-531
-12% -$175K
PTC icon
1100
PTC
PTC
$16B
$1.36M 0.01%
7,180
-179
-2% -$32.2K
42 43
44
45 46

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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.