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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
WSC icon
1176
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.19M 0.01%
25,612
+16,905
+194% +$786K
PSO icon
1177
Pearson
PSO
$9.9B
$1.19M 0.01%
90,354
+34,527
+62% +$429K
RVTY icon
1178
Revvity
RVTY
$12.8B
$1.19M 0.01%
11,330
+1,476
+15% +$157K
IBB icon
1179
iShares Biotechnology ETF
IBB
$9.76B
$1.19M 0.01%
8,653
+353
+4% +$48.2K
WES icon
1180
Western Midstream Partners
WES
$19.3B
$1.19M 0.01%
33,397
+56
+0.2% +$1.74K
OII icon
1181
Oceaneering
OII
$4.78B
$1.18M 0.01%
50,633
-2,691
-5% -$56.5K
TFLO icon
1182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.18M 0.01%
23,306
+200
+0.9% +$10.1K
IXUS icon
1183
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.18M 0.01%
17,368
+9,011
+108% +$588K
AMLP icon
1184
Alerian MLP ETF
AMLP
$12.8B
$1.18M 0.01%
24,798
-1,869
-7% -$84K
FBIN icon
1185
Fortune Brands Innovations
FBIN
$6.06B
$1.18M 0.01%
13,891
+1,692
+14% +$134K
CHRW icon
1186
C.H. Robinson
CHRW
$17.5B
$1.18M 0.01%
15,414
+1,493
+11% +$117K
PRGO icon
1187
Perrigo
PRGO
$1.78B
$1.17M 0.01%
36,479
+16,018
+78% +$505K
WBD icon
1188
Warner Bros
WBD
$67.1B
$1.17M 0.01%
134,063
-10,757
-7% -$104K
BCX icon
1189
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$1.17M 0.01%
+128,662
New +$1.11M
SAIC icon
1190
Saic
SAIC
$5.35B
$1.17M 0.01%
8,956
-829
-8% -$110K
DK icon
1191
Delek US
DK
$3.58B
$1.17M 0.01%
37,943
+23,715
+167% +$642K
CF icon
1192
CF Industries
CF
$17.3B
$1.16M 0.01%
13,953
+1,023
+8% +$81.6K
CACI icon
1193
CACI
CACI
$14.2B
$1.16M 0.01%
3,063
+547
+22% +$194K
NMR icon
1194
Nomura Holdings
NMR
$29.1B
$1.16M 0.01%
180,524
+60,333
+50% +$335K
RIVN icon
1195
Rivian
RIVN
$23.2B
$1.16M 0.01%
105,776
+40,155
+61% +$579K
E icon
1196
ENI
E
$77.5B
$1.16M 0.01%
36,449
+22,512
+162% +$714K
WAL icon
1197
Western Alliance Bancorporation
WAL
$8.88B
$1.16M 0.01%
18,007
+1,887
+12% +$116K
BAH icon
1198
Booz Allen Hamilton
BAH
$9.15B
$1.15M 0.01%
7,769
+82
+1% +$11.5K
AN icon
1199
AutoNation
AN
$6.92B
$1.15M 0.01%
6,963
+3,329
+92% +$490K
CNA icon
1200
CNA Financial
CNA
$14.1B
$1.15M 0.01%
25,289
+3,618
+17% +$160K
46 47
48
49 50

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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.