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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
MYRG icon
1301
MYR Group
MYRG
$5.25B
$961K ﹤0.01%
5,435
-1,267
-19% -$195K
EVI icon
1302
EVI Industries
EVI
$180M
$960K ﹤0.01%
38,563
+27,225
+240% +$598K
CHH icon
1303
Choice Hotels
CHH
$4.8B
$959K ﹤0.01%
7,588
+1,022
+16% +$122K
VCSA
1304
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$956K ﹤0.01%
140,194
+19,762
+16% +$161K
WRK
1305
DELISTED
WestRock Company
WRK
$956K ﹤0.01%
19,323
+3,061
+19% +$134K
XRX icon
1306
Xerox
XRX
$425M
$947K ﹤0.01%
52,900
+854
+2% +$15K
OVV icon
1307
Ovintiv
OVV
$16.4B
$945K ﹤0.01%
18,205
+2,630
+17% +$120K
CPT icon
1308
Camden Property Trust
CPT
$11.1B
$944K ﹤0.01%
9,574
+3,190
+50% +$309K
NSA
1309
DELISTED
National Storage Affiliates Trust
NSA
$941K ﹤0.01%
24,020
+8,814
+58% +$331K
UDR icon
1310
UDR
UDR
$12.3B
$939K ﹤0.01%
25,105
+2,602
+12% +$95.7K
TTC icon
1311
Toro Company
TTC
$9.49B
$937K ﹤0.01%
10,228
+1,090
+12% +$101K
VTIP icon
1312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$937K ﹤0.01%
19,565
– –
AMN icon
1313
AMN Healthcare
AMN
$1.4B
$936K ﹤0.01%
14,966
+6,385
+74% +$434K
MGK icon
1314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$933K ﹤0.01%
16,285
+60
+0.4% +$3.31K
PNR icon
1315
Pentair
PNR
$11B
$933K ﹤0.01%
10,925
+1,607
+17% +$122K
PD icon
1316
PagerDuty
PD
$902M
$933K ﹤0.01%
41,135
-1,949
-5% -$46.3K
CBRL icon
1317
Cracker Barrel
CBRL
$1.29B
$932K ﹤0.01%
12,808
-971
-7% -$70.4K
VTHR icon
1318
Vanguard Russell 3000 ETF
VTHR
$4.85B
$931K ﹤0.01%
3,995
– –
IIIN icon
1319
Insteel Industries
IIIN
$625M
$929K ﹤0.01%
24,316
+15,897
+189% +$566K
ESGU icon
1320
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$929K ﹤0.01%
8,080
-3,282
-29% -$360K
KNTK icon
1321
Kinetik
KNTK
$3.62B
$926K ﹤0.01%
+23,220
New +$797K
CSW
1322
CSW Industrials
CSW
$5.71B
$922K ﹤0.01%
3,930
+2,530
+181% +$564K
TIP icon
1323
iShares TIPS Bond ETF
TIP
$14.5B
$922K ﹤0.01%
8,581
-616
-7% -$65.8K
IONS icon
1324
Ionis Pharmaceuticals
IONS
$9.4B
$921K ﹤0.01%
21,253
+9,371
+79% +$447K
ROG icon
1325
Rogers Corp
ROG
$2.4B
$920K ﹤0.01%
7,751
+1,665
+27% +$195K
51 52
53
54 55

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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.