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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
GLNG icon
1101
Golar LNG
GLNG
$5.13B
$1.36M 0.01%
56,341
+32,220
+134% +$718K
BMO icon
1102
Bank of Montreal
BMO
$127B
$1.36M 0.01%
13,873
-176
-1% -$16.6K
KB icon
1103
KB Financial Group
KB
$43.2B
$1.35M 0.01%
25,994
-1,369
-5% -$64.6K
ENPH icon
1104
Enphase Energy
ENPH
$5.44B
$1.35M 0.01%
11,186
-4,609
-29% -$538K
LONA
1105
LeonaBio Inc
LONA
$71.5M
$1.35M 0.01%
49,223
+11,993
+32% +$380K
TWLO icon
1106
Twilio
TWLO
$38.3B
$1.35M 0.01%
22,004
+2,451
+13% +$161K
QTWO icon
1107
Q2 Holdings
QTWO
$3.95B
$1.34M 0.01%
25,519
+9,081
+55% +$410K
AES icon
1108
AES
AES
$10.5B
$1.34M 0.01%
74,699
+7,998
+12% +$134K
USFD icon
1109
US Foods
USFD
$23.7B
$1.34M 0.01%
24,738
+15,262
+161% +$752K
IYE icon
1110
iShares US Energy ETF
IYE
$1.72B
$1.33M 0.01%
27,008
-711
-3% -$32K
CXE
1111
DELISTED
MFS High Income Municipal Trust
CXE
$1.33M 0.01%
367,497
+3,233
+0.9% +$11.6K
NNN icon
1112
NNN REIT
NNN
$9B
$1.33M 0.01%
31,109
+5,466
+21% +$227K
CYTK icon
1113
Cytokinetics
CYTK
$10.4B
$1.33M 0.01%
18,918
+7,943
+72% +$614K
OXM icon
1114
Oxford Industries
OXM
$554M
$1.32M 0.01%
11,777
+4,088
+53% +$411K
KMPR icon
1115
Kemper
KMPR
$1.73B
$1.32M 0.01%
21,342
+16,731
+363% +$960K
BGY icon
1116
BlackRock Enhanced International Dividend Trust
BGY
$525M
$1.32M 0.01%
237,910
+66,441
+39% +$355K
CXT icon
1117
Crane NXT
CXT
$3.03B
$1.32M 0.01%
21,252
+13,902
+189% +$815K
SLGN icon
1118
Silgan Holdings
SLGN
$4.42B
$1.31M 0.01%
27,042
+5,185
+24% +$230K
CR icon
1119
Crane Co
CR
$12.7B
$1.31M 0.01%
9,704
+6,103
+169% +$752K
SCCO icon
1120
Southern Copper
SCCO
$166B
$1.31M 0.01%
13,278
+6,125
+86% +$489K
IGD
1121
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$1.31M 0.01%
247,366
+47,010
+23% +$240K
BRKL
1122
DELISTED
Brookline Bancorp
BRKL
$1.3M 0.01%
130,775
+12,211
+10% +$123K
UGI icon
1123
UGI
UGI
$7.42B
$1.3M 0.01%
52,575
+28,583
+119% +$686K
HYB
1124
DELISTED
New America High Income Fund, Inc.
HYB
$1.3M 0.01%
177,921
+12,514
+8% +$90.5K
DOX icon
1125
Amdocs
DOX
$6.24B
$1.29M 0.01%
14,311
+5,920
+71% +$540K
43 44
45
46 47

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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.