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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
OMF icon
1151
OneMain Financial
OMF
$7.46B
$1.24M 0.01%
24,268
+9,187
+61% +$439K
MSTR icon
1152
Strategy Inc
MSTR
$37.6B
$1.24M 0.01%
7,250
+2,290
+46% +$209K
CPAY icon
1153
Corpay
CPAY
$25.6B
$1.23M 0.01%
3,998
-1,265
-24% -$363K
SOFI icon
1154
SoFi Technologies
SOFI
$23.5B
$1.23M 0.01%
168,832
+46,823
+38% +$372K
BURL icon
1155
Burlington
BURL
$23.2B
$1.23M 0.01%
5,299
+708
+15% +$144K
NEOG icon
1156
Neogen
NEOG
$2.48B
$1.23M 0.01%
77,809
+17,195
+28% +$288K
PDD icon
1157
Pinduoduo
PDD
$130B
$1.22M 0.01%
10,524
-270
-3% -$35.4K
LUV icon
1158
Southwest Airlines
LUV
$23B
$1.22M 0.01%
41,804
+6,393
+18% +$198K
WHD icon
1159
Cactus
WHD
$5.44B
$1.22M 0.01%
24,340
+18,592
+323% +$823K
AGO icon
1160
Assured Guaranty
AGO
$3.41B
$1.22M 0.01%
13,972
+3,472
+33% +$293K
FNB icon
1161
FNB Corp
FNB
$6.76B
$1.22M 0.01%
86,423
+32,465
+60% +$437K
LNTH icon
1162
Lantheus
LNTH
$6.59B
$1.22M 0.01%
19,575
+7,537
+63% +$444K
VGK icon
1163
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.22M 0.01%
18,083
+14
+0.1% +$907
UCTT
1164
Ultra Clean Holdings
UCTT
$3.87B
$1.22M 0.01%
26,505
+5,815
+28% +$236K
ZBRA icon
1165
Zebra Technologies
ZBRA
$17.8B
$1.22M 0.01%
4,034
-738
-15% -$198K
TFX icon
1166
Teleflex
TFX
$5.95B
$1.21M 0.01%
5,366
+1,263
+31% +$300K
TMDX icon
1167
Transmedics
TMDX
$2.83B
$1.21M 0.01%
16,409
+12,522
+322% +$1.03M
VST icon
1168
Vistra
VST
$47.8B
$1.21M 0.01%
17,378
+439
+3% +$21.7K
CFR icon
1169
Cullen/Frost Bankers
CFR
$10.2B
$1.21M 0.01%
10,743
+1,401
+15% +$150K
APP icon
1170
Applovin
APP
$116B
$1.21M 0.01%
17,470
+3,695
+27% +$196K
FCN icon
1171
FTI Consulting
FCN
$4.2B
$1.2M 0.01%
5,715
+377
+7% +$75.8K
VOO icon
1172
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.01%
2,500
– –
WSFS icon
1173
WSFS Financial
WSFS
$4.15B
$1.2M 0.01%
26,532
+12,271
+86% +$534K
VSH icon
1174
Vishay Intertechnology
VSH
$5.38B
$1.2M 0.01%
52,792
+28,076
+114% +$625K
MZTI
1175
The Marzetti Company
MZTI
$3.07B
$1.19M 0.01%
5,750
-535
-9% -$102K
45 46
47
48 49

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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.