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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
PPBI
1326
DELISTED
Pacific Premier Bancorp
PPBI
$919K ﹤0.01%
38,285
+25,326
+195% +$634K
CALX icon
1327
Calix
CALX
$2.39B
$918K ﹤0.01%
+27,681
New +$1.03M
MHO icon
1328
M/I Homes
MHO
$3.84B
$916K ﹤0.01%
6,723
+3,205
+91% +$407K
PK icon
1329
Park Hotels & Resorts
PK
$2.97B
$916K ﹤0.01%
52,300
+18,916
+57% +$307K
WPC icon
1330
W.P. Carey
WPC
$16.4B
$915K ﹤0.01%
16,216
+5,405
+50% +$323K
SRPT icon
1331
Sarepta Therapeutics
SRPT
$1.77B
$913K ﹤0.01%
7,051
+2,441
+53% +$299K
RUN icon
1332
Sunrun
RUN
$2.46B
$912K ﹤0.01%
69,169
+236
+0.3% +$3.24K
LAD icon
1333
Lithia Motors
LAD
$8.26B
$911K ﹤0.01%
3,027
-314
-9% -$92.8K
SHOO icon
1334
Steven Madden
SHOO
$3.55B
$910K ﹤0.01%
21,534
+13,652
+173% +$576K
CRDO icon
1335
Credo Technology Group
CRDO
$46.6B
$909K ﹤0.01%
+42,880
New +$898K
CORZZ icon
1336
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$908K ﹤0.01%
+378,229
New +$930K
M icon
1337
Macy's
M
$6.68B
$908K ﹤0.01%
45,371
+15,599
+52% +$301K
TCOM icon
1338
Trip.com Group
TCOM
$29.1B
$907K ﹤0.01%
20,663
-1,706
-8% -$69.3K
SPXC icon
1339
SPX Corp
SPXC
$10.8B
$904K ﹤0.01%
7,344
+170
+2% +$18.5K
DLB icon
1340
Dolby
DLB
$5.79B
$902K ﹤0.01%
10,772
+672
+7% +$55.6K
UAL icon
1341
United Airlines
UAL
$42.1B
$901K ﹤0.01%
18,829
-7,380
-28% -$316K
HOG icon
1342
Harley-Davidson
HOG
$2.71B
$901K ﹤0.01%
20,607
-539
-3% -$19.9K
ALLY icon
1343
Ally Financial
ALLY
$13.3B
$900K ﹤0.01%
22,168
+8,551
+63% +$312K
DUOL icon
1344
Duolingo
DUOL
$6.12B
$899K ﹤0.01%
4,077
-1,285
-24% -$262K
G icon
1345
Genpact
G
$5.81B
$899K ﹤0.01%
+27,277
New +$948K
AL
1346
DELISTED
Air Lease Corp
AL
$897K ﹤0.01%
17,415
+8,462
+95% +$362K
CALF icon
1347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$897K ﹤0.01%
18,247
+9,639
+112% +$458K
BG icon
1348
Bunge Global
BG
$20.8B
$896K ﹤0.01%
8,741
+4,497
+106% +$421K
ACCO icon
1349
Acco Brands
ACCO
$407M
$895K ﹤0.01%
159,535
+114,049
+251% +$678K
VOOG icon
1350
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$895K ﹤0.01%
17,622
+126
+0.7% +$6.08K
52 53
54
55 56

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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.