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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
HLN icon
1276
Haleon
HLN
$44.2B
$1.01M ﹤0.01%
119,431
-15,350
-11% -$128K
CIB icon
1277
Grupo Cibest SA
CIB
$21.1B
$1.01M ﹤0.01%
29,148
+1,144
+4% +$37.1K
SCHA icon
1278
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.01M ﹤0.01%
+41,044
New +$962K
DFIN icon
1279
Donnelley Financial Solutions
DFIN
$1.16B
$1.01M ﹤0.01%
16,293
-129
-0.8% -$8.07K
LYG icon
1280
Lloyds Banking Group
LYG
$91.3B
$1.01M ﹤0.01%
388,868
+170,433
+78% +$391K
CROX icon
1281
Crocs
CROX
$6.55B
$1,000K ﹤0.01%
6,951
+1,386
+25% +$158K
ETSY icon
1282
Etsy
ETSY
$7.85B
$997K ﹤0.01%
14,514
+1,211
+9% +$86.9K
WLK icon
1283
Westlake Corp
WLK
$9.9B
$997K ﹤0.01%
6,524
+4,029
+161% +$567K
GDDY icon
1284
GoDaddy
GDDY
$11.5B
$995K ﹤0.01%
8,384
+701
+9% +$78K
IYH icon
1285
iShares US Healthcare ETF
IYH
$3.54B
$995K ﹤0.01%
16,062
-68
-0.4% -$4.09K
VTRS icon
1286
Viatris
VTRS
$19.1B
$993K ﹤0.01%
83,168
+5,940
+8% +$71.5K
PBT
1287
Permian Basin Royalty Trust
PBT
$1.49B
$991K ﹤0.01%
81,911
-18,224
-18% -$248K
CRVL icon
1288
CorVel
CRVL
$3.19B
$988K ﹤0.01%
11,274
+114
+1% +$9.17K
RLI icon
1289
RLI Corp
RLI
$5.89B
$987K ﹤0.01%
13,302
+340
+3% +$24.2K
QUAL icon
1290
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$986K ﹤0.01%
5,997
+994
+20% +$155K
YETI icon
1291
Yeti Holdings
YETI
$3.95B
$984K ﹤0.01%
25,520
+3,254
+15% +$138K
BL icon
1292
BlackLine
BL
$1.72B
$983K ﹤0.01%
15,228
+9,405
+162% +$571K
WERN icon
1293
Werner Enterprises
WERN
$2.25B
$980K ﹤0.01%
25,051
+11,612
+86% +$463K
WIRE
1294
DELISTED
Encore Wire Corp
WIRE
$980K ﹤0.01%
3,728
+62
+2% +$14.1K
PPL
1295
PPL Corp
PPL
$26.7B
$969K ﹤0.01%
35,180
+6,890
+24% +$183K
OLLI icon
1296
Ollie's Bargain Outlet
OLLI
$4.94B
$967K ﹤0.01%
12,159
+349
+3% +$26.4K
EXP icon
1297
Eagle Materials
EXP
$6.57B
$965K ﹤0.01%
3,552
+534
+18% +$126K
USMV icon
1298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$965K ﹤0.01%
11,549
-771
-6% -$62.2K
SGRY icon
1299
Surgery Partners
SGRY
$2.03B
$965K ﹤0.01%
32,356
+17,808
+122% +$557K
AEM icon
1300
Agnico Eagle Mines
AEM
$90.5B
$961K ﹤0.01%
16,116
-593
-4% -$30.4K
50 51
52
53 54

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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.