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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
POR icon
1226
Portland General Electric
POR
$5.77B
$1.1M 0.01%
26,102
+18,315
+235% +$754K
IBP icon
1227
Installed Building Products
IBP
$6.57B
$1.1M 0.01%
4,234
+2,284
+117% +$489K
KEX icon
1228
Kirby Corp
KEX
$6.93B
$1.09M 0.01%
11,472
+6,605
+136% +$557K
JHX icon
1229
James Hardie Industries
JHX
$17.5B
$1.09M 0.01%
27,017
+2,694
+11% +$104K
ASB icon
1230
Associated Banc-Corp
ASB
$5.91B
$1.09M 0.01%
50,536
+99
+0.2% +$2.07K
ARKK icon
1231
ARK Innovation ETF
ARKK
$6.31B
$1.08M 0.01%
21,642
-1,043
-5% -$50.9K
GSLC icon
1232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.08M 0.01%
10,441
+150
+1% +$14.8K
ALRM icon
1233
Alarm.com
ALRM
$2.85B
$1.08M 0.01%
14,950
+153
+1% +$10.4K
ITUB icon
1234
Itaú Unibanco
ITUB
$87.5B
$1.08M 0.01%
176,813
-11,372
-6% -$68.4K
HRB icon
1235
H&R Block
HRB
$5.86B
$1.08M 0.01%
21,950
-1,796
-8% -$85.3K
GKOS icon
1236
Glaukos
GKOS
$10.6B
$1.08M 0.01%
11,438
+7,803
+215% +$697K
MSGS icon
1237
Madison Square Garden
MSGS
$9.39B
$1.08M 0.01%
5,839
+3,011
+106% +$560K
REG icon
1238
Regency Centers
REG
$14.1B
$1.08M 0.01%
17,775
+1,964
+12% +$122K
ALB icon
1239
Albemarle
ALB
$15.5B
$1.08M 0.01%
8,163
-102
-1% -$12.6K
CRL icon
1240
Charles River Laboratories
CRL
$12.8B
$1.08M 0.01%
3,969
-889
-18% -$212K
PZZA icon
1241
Papa John's
PZZA
$806M
$1.07M 0.01%
+16,138
New +$1.16M
SPY icon
1242
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.01%
+7,500
New +$3.73M
CWAN
1243
DELISTED
Clearwater Analytics
CWAN
$1.07M 0.01%
60,718
+45,662
+303% +$848K
CW icon
1244
Curtiss-Wright
CW
$25.5B
$1.07M 0.01%
4,192
+834
+25% +$194K
RNR icon
1245
RenaissanceRe
RNR
$13.4B
$1.07M 0.01%
4,562
+584
+15% +$130K
WIT icon
1246
Wipro
WIT
$20B
$1.07M 0.01%
372,366
-13,062
-3% -$38.5K
JBSS icon
1247
John B. Sanfilippo & Son
JBSS
$972M
$1.07M 0.01%
10,071
+5,230
+108% +$539K
SEE
1248
DELISTED
Sealed Air
SEE
$1.07M 0.01%
28,663
+7,241
+34% +$260K
FN icon
1249
Fabrinet
FN
$20.1B
$1.06M 0.01%
5,634
+646
+13% +$130K
IVZ icon
1250
Invesco
IVZ
$13.9B
$1.06M 0.01%
64,184
+13,259
+26% +$214K
48 49
50
51 52

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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.