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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $31.8M | 0.15% |
269,212
+14,764
| +6% | +$1.66M |
2023 Q4
1 quarter
|
|
102
Cisco
CSCO
$424B
| $31.5M | 0.15% |
631,856
+53,974
| +9% | +$2.69M |
2023 Q4
1 quarter
|
|
103
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $31.2M | 0.15% |
741,138
+10,009
| +1% | +$395K |
2023 Q4
1 quarter
|
|
104
Vanguard Real Estate ETF
VNQ
$36.7B
| $31.2M | 0.15% |
360,672
-6,764
| -2% | -$578K |
2023 Q4
1 quarter
|
|
105
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $30.5M | 0.14% |
387,700
-6,083
| -2% | -$452K |
2023 Q4
1 quarter
|
|
106
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $30.3M | 0.14% |
1,007,701
-19,873
| -2% | -$567K |
2023 Q4
1 quarter
|
|
107
Advanced Micro Devices
AMD
$872B
| $30.3M | 0.14% |
167,900
+7,406
| +5% | +$1.29M |
2023 Q4
1 quarter
|
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $29.7M | 0.14% |
819,705
-30,470
| -4% | -$1.07M |
2023 Q4
1 quarter
|
|
109
Walmart Inc
WMT
$943B
| $28.9M | 0.13% |
481,038
+31,470
| +7% | +$1.8M |
2023 Q4
1 quarter
|
|
110
Union Pacific
UNP
$171B
| $28.8M | 0.13% |
117,072
+8,245
| +8% | +$2.03M |
2023 Q4
1 quarter
|
|
111
Abbott
ABT
$181B
| $28.5M | 0.13% |
250,798
+34,198
| +16% | +$3.92M |
2023 Q4
1 quarter
|
|
112
Amgen
AMGN
$234B
| $27.5M | 0.13% |
96,595
+10,143
| +12% | +$2.97M |
2023 Q4
1 quarter
|
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $27.3M | 0.13% |
233,923
+42,074
| +22% | +$4.76M |
2023 Q4
1 quarter
|
|
114
Danaher
DHR
$161B
| $27.2M | 0.13% |
108,946
+28,146
| +35% | +$6.87M |
2023 Q4
1 quarter
|
|
115
Lam Research
LRCX
$334B
| $27.2M | 0.13% |
279,700
+59,570
| +27% | +$5.24M |
2023 Q4
1 quarter
|
|
116
Applied Materials
AMAT
$331B
| $27.2M | 0.13% |
131,728
+4,303
| +3% | +$789K |
2023 Q4
1 quarter
|
|
117
Chubb
CB
$137B
| $27M | 0.13% |
104,197
+4,011
| +4% | +$986K |
2023 Q4
1 quarter
|
|
118
Caterpillar
CAT
$338B
| $26.9M | 0.13% |
73,398
+5,025
| +7% | +$1.61M |
2023 Q4
1 quarter
|
|
119
Royal Bank of Canada
RY
$273B
| $26.9M | 0.13% |
266,224
-987
| -0.4% | -$97.4K |
2023 Q4
1 quarter
|
|
120
ASML
ASML
$636B
| $26.5M | 0.12% |
27,337
+11,047
| +68% | +$9.8M |
2023 Q4
1 quarter
|
|
121
American Express
AXP
$211B
| $26.4M | 0.12% |
115,893
+9,964
| +9% | +$2.07M |
2023 Q4
1 quarter
|
|
122
iShares S&P 100 ETF
OEF
$20.4B
| $26.2M | 0.12% |
106,045
+4,020
| +4% | +$949K |
2023 Q4
1 quarter
|
|
123
Micron Technology
MU
$1.01T
| $26.2M | 0.12% |
221,967
+73,373
| +49% | +$6.64M |
2023 Q4
1 quarter
|
|
124
iShares S&P 500 Growth ETF
IVW
$76.7B
| $25.5M | 0.12% |
302,249
-1,155
| -0.4% | -$92.8K |
2023 Q4
1 quarter
|
|
125
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $25.1M | 0.12% |
92,568
-758
| -0.8% | -$194K |
2023 Q4
1 quarter
|
|
Similar funds
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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.