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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
SCHF icon
1376
Schwab International Equity ETF
SCHF
$68.7B
$852K ﹤0.01%
+43,646
New +$816K
Z icon
1377
Zillow
Z
$7.56B
$851K ﹤0.01%
17,444
-746
-4% -$40.6K
BKLN icon
1378
Invesco Senior Loan ETF
BKLN
$6.81B
$851K ﹤0.01%
+40,220
New +$849K
LEA icon
1379
Lear
LEA
$8.18B
$848K ﹤0.01%
5,855
+2,531
+76% +$346K
TXG icon
1380
10x Genomics
TXG
$6.61B
$848K ﹤0.01%
22,596
+472
+2% +$20.7K
LEO
1381
BNY Mellon Strategic Municipals
LEO
$387M
$845K ﹤0.01%
138,524
+12,269
+10% +$73.4K
HP icon
1382
Helmerich & Payne
HP
$3.71B
$845K ﹤0.01%
20,088
+7,119
+55% +$269K
DMXF icon
1383
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$843K ﹤0.01%
12,383
+501
+4% +$32.9K
HAS icon
1384
Hasbro
HAS
$13.2B
$842K ﹤0.01%
14,902
+4,360
+41% +$222K
ASX icon
1385
ASE Group
ASX
$82.2B
$841K ﹤0.01%
76,531
-5,109
-6% -$50.1K
ORA icon
1386
Ormat Technologies
ORA
$6.64B
$840K ﹤0.01%
12,690
+2,229
+21% +$149K
VOYA icon
1387
Voya Financial
VOYA
$9.19B
$840K ﹤0.01%
11,362
+5,563
+96% +$392K
DV icon
1388
DoubleVerify
DV
$2.03B
$838K ﹤0.01%
23,828
+1,431
+6% +$53.2K
IHG icon
1389
InterContinental Hotels
IHG
$23.2B
$834K ﹤0.01%
7,904
-1,092
-12% -$109K
PINS icon
1390
Pinterest
PINS
$13.4B
$834K ﹤0.01%
24,054
+3,989
+20% +$145K
SSB icon
1391
SouthState Bank Corp
SSB
$10.5B
$833K ﹤0.01%
9,802
+680
+7% +$56K
UTHR icon
1392
United Therapeutics
UTHR
$23.1B
$833K ﹤0.01%
3,627
+389
+12% +$87.8K
BEPC icon
1393
Brookfield Renewable
BEPC
$6.26B
$833K ﹤0.01%
33,895
+4,234
+14% +$111K
CLF icon
1394
Cleveland-Cliffs
CLF
$6.99B
$830K ﹤0.01%
36,499
+4,026
+12% +$79.8K
UNG icon
1395
United States Natural Gas Fund
UNG
$455M
$830K ﹤0.01%
56,941
+40,791
+253% +$743K
LBRDK icon
1396
Liberty Broadband Class C
LBRDK
$5.15B
$829K ﹤0.01%
14,489
-5,966
-29% -$395K
FCFS icon
1397
FirstCash
FCFS
$8.78B
$828K ﹤0.01%
6,491
+723
+13% +$83.8K
MAN icon
1398
ManpowerGroup
MAN
$2.63B
$827K ﹤0.01%
10,650
+2,175
+26% +$162K
UHS icon
1399
Universal Health Services
UHS
$10.5B
$823K ﹤0.01%
4,513
+116
+3% +$19.2K
FRT icon
1400
Federal Realty Investment Trust
FRT
$10.3B
$822K ﹤0.01%
8,018
+1,188
+17% +$120K
54 55
56
57 58

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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.