We are live on ! Find out more
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
TEVA icon
1351
Teva Pharmaceuticals
TEVA
$41.2B
$892K ﹤0.01%
63,214
+19,285
+44% +$243K
CORZ icon
1352
Core Scientific
CORZ
$6.75B
$891K ﹤0.01%
+251,612
New +$872K
EQR icon
1353
Equity Residential
EQR
$25.1B
$890K ﹤0.01%
14,082
+1,327
+10% +$80.8K
LASR icon
1354
nLIGHT
LASR
$3.17B
$889K ﹤0.01%
68,351
+36,118
+112% +$473K
MFC icon
1355
Manulife Financial
MFC
$73.5B
$887K ﹤0.01%
35,506
-1,883
-5% -$43.3K
ELF icon
1356
e.l.f. Beauty
ELF
$5.8B
$886K ﹤0.01%
4,520
+1,579
+54% +$280K
GIB icon
1357
CGI
GIB
$15.5B
$884K ﹤0.01%
8,001
-1,091
-12% -$122K
UFPI icon
1358
UFP Industries
UFPI
$5.19B
$883K ﹤0.01%
7,182
-174
-2% -$20.2K
WOLF icon
1359
Wolfspeed
WOLF
$1.71B
$883K ﹤0.01%
29,946
+2,056
+7% +$62K
USPH icon
1360
US Physical Therapy
USPH
$1.22B
$883K ﹤0.01%
7,800
-176
-2% -$17.6K
SRLN icon
1361
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$880K ﹤0.01%
+20,902
New +$876K
POST icon
1362
Post Holdings
POST
$3.57B
$879K ﹤0.01%
8,272
+937
+13% +$93.9K
VGSH icon
1363
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$879K ﹤0.01%
15,134
+3,519
+30% +$205K
MEAR icon
1364
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$876K ﹤0.01%
17,486
+2,577
+17% +$129K
SMOG icon
1365
VanEck Low Carbon Energy ETF
SMOG
$134M
$875K ﹤0.01%
8,904
– –
P
1366
Everpure Inc
P
$29.9B
$871K ﹤0.01%
16,745
+3,653
+28% +$163K
TGNA
1367
DELISTED
TEGNA Inc
TGNA
$869K ﹤0.01%
58,108
+13,795
+31% +$205K
BWXT icon
1368
BWX Technologies
BWXT
$15.6B
$866K ﹤0.01%
8,440
-376
-4% -$33.6K
IUSV icon
1369
iShares Core S&P US Value ETF
IUSV
$27.7B
$865K ﹤0.01%
9,562
+21
+0.2% +$1.81K
WYNN icon
1370
Wynn Resorts
WYNN
$10.6B
$864K ﹤0.01%
8,453
-1,792
-17% -$178K
K
1371
DELISTED
Kellanova
K
$864K ﹤0.01%
15,083
-962
-6% -$53K
DAY
1372
DELISTED
Dayforce
DAY
$864K ﹤0.01%
12,977
+1,791
+16% +$122K
REET icon
1373
iShares Global REIT ETF
REET
$5.11B
$858K ﹤0.01%
36,251
-11,354
-24% -$266K
TEF
1374
DELISTED
Telefonica
TEF
$855K ﹤0.01%
193,905
+105,540
+119% +$433K
THC icon
1375
Tenet Healthcare
THC
$21.1B
$854K ﹤0.01%
8,126
+561
+7% +$50.4K
53 54
55
56 57

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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.