We are live on ! Find out more
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
BRX icon
1201
Brixmor Property Group
BRX
$9.32B
$1.15M 0.01%
48,948
+3,124
+7% +$70.9K
MBWM icon
1202
Mercantile Bank Corp
MBWM
$1.05B
$1.14M 0.01%
29,513
+21,257
+257% +$811K
CLH icon
1203
Clean Harbors
CLH
$16.3B
$1.14M 0.01%
5,642
-971
-15% -$175K
RBA icon
1204
RB Global
RBA
$17.5B
$1.13M 0.01%
14,858
+7,283
+96% +$509K
OZK icon
1205
Bank OZK
OZK
$5.61B
$1.13M 0.01%
24,880
+1,214
+5% +$54.3K
ZS icon
1206
Zscaler
ZS
$27.3B
$1.13M 0.01%
5,867
-960
-14% -$215K
CMC icon
1207
Commercial Metals
CMC
$8.31B
$1.13M 0.01%
19,166
-13,682
-42% -$725K
NUSC icon
1208
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.13M 0.01%
27,123
+245
+0.9% +$9.6K
IBTX
1209
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M 0.01%
24,706
+18,363
+290% +$856K
CGBD icon
1210
Carlyle Secured Lending
CGBD
$767M
$1.13M 0.01%
69,254
+1,289
+2% +$20.2K
BKU icon
1211
Bankunited
BKU
$3.36B
$1.13M 0.01%
+40,262
New +$1.13M
DCO icon
1212
Ducommun
DCO
$2.98B
$1.13M 0.01%
21,966
+16,097
+274% +$802K
SEDG icon
1213
SolarEdge
SEDG
$1.96B
$1.12M 0.01%
15,842
-154
-1% -$11.1K
KWEB icon
1214
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.12M 0.01%
42,790
+28,290
+195% +$713K
STTK icon
1215
Shattuck Labs
STTK
$692M
$1.12M 0.01%
125,578
+10,151
+9% +$93K
LAMR icon
1216
Lamar Advertising Co
LAMR
$16.3B
$1.12M 0.01%
9,402
+2,042
+28% +$224K
STVN icon
1217
Stevanato
STVN
$5.54B
$1.12M 0.01%
34,850
+22,419
+180% +$682K
CELH icon
1218
Celsius Holdings
CELH
$7.1B
$1.12M 0.01%
13,463
+216
+2% +$14.8K
WDS icon
1219
Woodside Energy
WDS
$42.6B
$1.11M 0.01%
55,459
+30,081
+119% +$609K
CPRI icon
1220
Capri Holdings
CPRI
$1.74B
$1.11M 0.01%
24,472
+6,539
+36% +$312K
COLB icon
1221
Columbia Banking Systems
COLB
$8.84B
$1.11M 0.01%
57,288
+11,610
+25% +$239K
PPLI
1222
People Inc
PPLI
$3.09B
$1.11M 0.01%
25,260
+16,811
+199% +$726K
WU icon
1223
Western Union
WU
$2.21B
$1.1M 0.01%
79,023
+8,700
+12% +$112K
SPYG icon
1224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.1M 0.01%
15,040
-3,327
-18% -$232K
NWS icon
1225
News Corp Class B
NWS
$17.6B
$1.1M 0.01%
40,569
-1,559
-4% -$41.2K
47 48
49
50 51

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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.