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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$31.8M 0.15%
269,212
+14,764
+6% +$1.66M
CSCO icon
102
Cisco
CSCO
$480B
$31.5M 0.15%
631,856
+53,974
+9% +$2.69M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$31.2M 0.15%
741,138
+10,009
+1% +$395K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$31.2M 0.15%
360,672
-6,764
-2% -$578K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$30.5M 0.14%
387,700
-6,083
-2% -$452K
DFSV
106
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$30.3M 0.14%
1,007,701
-19,873
-2% -$567K
AMD icon
107
Advanced Micro Devices
AMD
$846B
$30.3M 0.14%
167,900
+7,406
+5% +$1.29M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29.7M 0.14%
819,705
-30,470
-4% -$1.07M
WMT icon
109
Walmart Inc
WMT
$888B
$28.9M 0.13%
481,038
+31,470
+7% +$1.8M
UNP icon
110
Union Pacific
UNP
$176B
$28.8M 0.13%
117,072
+8,245
+8% +$2.03M
ABT icon
111
Abbott
ABT
$182B
$28.5M 0.13%
250,798
+34,198
+16% +$3.92M
AMGN icon
112
Amgen
AMGN
$210B
$27.5M 0.13%
96,595
+10,143
+12% +$2.97M
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$27.3M 0.13%
233,923
+42,074
+22% +$4.76M
DHR icon
114
Danaher
DHR
$137B
$27.2M 0.13%
108,946
+28,146
+35% +$6.87M
LRCX icon
115
Lam Research
LRCX
$398B
$27.2M 0.13%
279,700
+59,570
+27% +$5.24M
AMAT icon
116
Applied Materials
AMAT
$434B
$27.2M 0.13%
131,728
+4,303
+3% +$789K
CB icon
117
Chubb
CB
$134B
$27M 0.13%
104,197
+4,011
+4% +$986K
CAT icon
118
Caterpillar
CAT
$404B
$26.9M 0.13%
73,398
+5,025
+7% +$1.61M
RY icon
119
Royal Bank of Canada
RY
$290B
$26.9M 0.13%
266,224
-987
-0.4% -$97.4K
ASML icon
120
ASML
ASML
$658B
$26.5M 0.12%
27,337
+11,047
+68% +$9.8M
AXP icon
121
American Express
AXP
$234B
$26.4M 0.12%
115,893
+9,964
+9% +$2.07M
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$26.2M 0.12%
106,045
+4,020
+4% +$949K
MU icon
123
Micron Technology
MU
$1.01T
$26.2M 0.12%
221,967
+73,373
+49% +$6.64M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.3B
$25.5M 0.12%
302,249
-1,155
-0.4% -$92.8K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$25.1M 0.12%
92,568
-758
-0.8% -$194K
3 4
5
6 7

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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.