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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
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
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 | 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 | |
|---|---|---|---|---|---|---|
1251
Franklin Resources
BEN
$17.2B
| $1.06M | ﹤0.01% |
37,609
+256
| +0.7% | +$7.05K |
|
|
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
16,811
+915
| +6% | +$55.9K |
|
1253
Caleres
CAL
$487M
| $1.06M | ﹤0.01% |
25,752
-378
| -1% | -$13.2K |
|
1254
Brookfield Asset Management
BAM
$83.8B
| $1.05M | ﹤0.01% |
25,040
-395
| -2% | -$16K |
|
1255
HEICO Corp
HEI
$51.4B
| $1.05M | ﹤0.01% |
5,485
+2,971
| +118% | +$551K |
|
1256
Whirlpool
WHR
$2.82B
| $1.04M | ﹤0.01% |
8,732
+1,064
| +14% | +$119K |
|
|
ALTR
1257
DELISTED
Altair Engineering Inc
ALTR
| $1.04M | ﹤0.01% |
12,112
+8,381
| +225% | +$712K |
|
1258
Western Digital
WDC
$150B
| $1.04M | ﹤0.01% |
20,178
+2,938
| +17% | +$129K |
|
1259
Highwoods Properties
HIW
$3.47B
| $1.04M | ﹤0.01% |
39,691
+13,996
| +54% | +$331K |
|
1260
TD Synnex
SNX
$20.2B
| $1.04M | ﹤0.01% |
9,186
+6,157
| +203% | +$640K |
|
1261
Sun Communities
SUI
$14.7B
| $1.03M | ﹤0.01% |
8,044
+2,420
| +43% | +$314K |
|
1262
Darling Ingredients
DAR
$9.44B
| $1.03M | ﹤0.01% |
22,192
+7,908
| +55% | +$348K |
|
1263
Encompass Health
EHC
$12.4B
| $1.03M | ﹤0.01% |
12,471
+6,009
| +93% | +$440K |
|
|
LPRO
1264
DELISTED
Open Lending Corp
LPRO
| $1.03M | ﹤0.01% |
164,223
-12
| -0% | -$89 |
|
1265
InterDigital
IDCC
$8.89B
| $1.03M | ﹤0.01% |
9,644
-550
| -5% | -$58.1K |
|
1266
DaVita
DVA
$11.7B
| $1.03M | ﹤0.01% |
7,432
+423
| +6% | +$50.7K |
|
1267
Columbia Sportswear
COLM
$2.93B
| $1.02M | ﹤0.01% |
12,608
+3,668
| +41% | +$291K |
|
1268
Equinor
EQNR
$92.4B
| $1.02M | ﹤0.01% |
37,790
+21,096
| +126% | +$578K |
|
1269
Abercrombie & Fitch
ANF
$5B
| $1.02M | ﹤0.01% |
8,145
-77
| -0.9% | -$8.78K |
|
1270
Badger Meter
BMI
$4.03B
| $1.02M | ﹤0.01% |
6,307
-74
| -1% | -$11.4K |
|
1271
Landstar System
LSTR
$6.21B
| $1.02M | ﹤0.01% |
5,290
+186
| +4% | +$35.4K |
|
1272
Crown Holdings
CCK
$13.1B
| $1.02M | ﹤0.01% |
12,843
+4,815
| +60% | +$394K |
|
1273
Check Point Software Technologies
CHKP
$13.1B
| $1.02M | ﹤0.01% |
6,197
+490
| +9% | +$78.5K |
|
1274
ARK Web x.0 ETF
ARKW
$1.76B
| $1.02M | ﹤0.01% |
12,200
| – | – |
|
1275
Interactive Brokers
IBKR
$39.6B
| $1.02M | ﹤0.01% |
36,364
-3,560
| -9% | -$88.6K |
|
Similar funds
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VAI
UIM
AF
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.