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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
DAN icon
1126
Dana Inc
DAN
$3.07B
$1.29M 0.01%
101,741
+51,681
+103% +$670K
JEF icon
1127
Jefferies Financial Group
JEF
$13.1B
$1.29M 0.01%
29,247
+1,042
+4% +$43.4K
DPZ icon
1128
Domino's
DPZ
$11.6B
$1.29M 0.01%
2,586
+289
+13% +$125K
STEP icon
1129
StepStone Group
STEP
$3.91B
$1.28M 0.01%
+35,775
New +$1.21M
IXC icon
1130
iShares Global Energy ETF
IXC
$2.77B
$1.28M 0.01%
29,767
-2,563
-8% -$102K
TTD icon
1131
Trade Desk
TTD
$6.53B
$1.28M 0.01%
14,614
-2,745
-16% -$208K
GIII icon
1132
G-III Apparel Group
GIII
$1.5B
$1.28M 0.01%
44,018
+22,376
+103% +$684K
AOS icon
1133
A.O. Smith
AOS
$8.68B
$1.28M 0.01%
14,261
-415
-3% -$34.2K
AGR
1134
DELISTED
Avangrid, Inc.
AGR
$1.28M 0.01%
34,933
+1,522
+5% +$49.7K
SKM icon
1135
SK Telecom
SKM
$13.2B
$1.27M 0.01%
59,038
-9,605
-14% -$206K
ICLN icon
1136
iShares Global Clean Energy ETF
ICLN
$2.39B
$1.27M 0.01%
91,031
-1,767
-2% -$24.9K
EXG icon
1137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.27M 0.01%
155,825
+113,792
+271% +$898K
EXPO icon
1138
Exponent
EXPO
$3.24B
$1.27M 0.01%
15,374
+5,692
+59% +$471K
RGLD icon
1139
Royal Gold
RGLD
$19.3B
$1.27M 0.01%
10,430
+927
+10% +$105K
FE icon
1140
FirstEnergy
FE
$27.5B
$1.27M 0.01%
32,828
+3,944
+14% +$148K
SU icon
1141
Suncor Energy
SU
$70.7B
$1.27M 0.01%
34,331
+1,591
+5% +$53.5K
GXO icon
1142
GXO Logistics
GXO
$5.5B
$1.27M 0.01%
23,534
+9,957
+73% +$538K
BNL icon
1143
Broadstone Net Lease
BNL
$4B
$1.26M 0.01%
80,568
+43,038
+115% +$679K
SHG icon
1144
Shinhan Financial Group
SHG
$35.5B
$1.26M 0.01%
35,456
-572
-2% -$18.5K
FOLD
1145
DELISTED
Amicus Therapeutics
FOLD
$1.25M 0.01%
105,973
+617
+0.6% +$7.89K
RDY icon
1146
Dr. Reddy's Laboratories
RDY
$10.2B
$1.25M 0.01%
85,005
-6,155
-7% -$89.9K
HST icon
1147
Host Hotels & Resorts
HST
$16B
$1.24M 0.01%
60,163
+1,790
+3% +$36K
AVNT icon
1148
Avient
AVNT
$4.2B
$1.24M 0.01%
28,634
+15,466
+117% +$603K
SGI
1149
Somnigroup International
SGI
$13.7B
$1.24M 0.01%
21,885
+2,528
+13% +$132K
LSCC icon
1150
Lattice Semiconductor
LSCC
$18.7B
$1.24M 0.01%
15,863
-448
-3% -$32.1K
44 45
46
47 48

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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.