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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
ICHR icon
1401
Ichor Holdings
ICHR
$2.56B
$822K ﹤0.01%
21,293
+11,719
+122% +$454K
GSHD icon
1402
Goosehead Insurance
GSHD
$2.32B
$821K ﹤0.01%
+12,331
New +$942K
TW icon
1403
Tradeweb Markets
TW
$21.6B
$821K ﹤0.01%
7,885
+12
+0.2% +$1.21K
ENS icon
1404
EnerSys
ENS
$6.99B
$819K ﹤0.01%
8,668
-1,323
-13% -$124K
AVIV icon
1405
Avantis International Large Cap Value ETF
AVIV
$2.06B
$819K ﹤0.01%
15,139
– –
LCII icon
1406
LCI Industries
LCII
$2.65B
$817K ﹤0.01%
6,638
+3,351
+102% +$394K
COKE icon
1407
Coca-Cola Consolidated
COKE
$12.8B
$817K ﹤0.01%
9,650
+1,790
+23% +$154K
NI icon
1408
NiSource
NI
$20.4B
$816K ﹤0.01%
29,509
+3,138
+12% +$82.5K
CADE
1409
DELISTED
Cadence Bank
CADE
$815K ﹤0.01%
28,118
+1,707
+6% +$47.5K
CBT icon
1410
Cabot Corp
CBT
$4.52B
$815K ﹤0.01%
8,834
+2,019
+30% +$164K
MASI
1411
DELISTED
Masimo
MASI
$814K ﹤0.01%
5,543
+174
+3% +$22.5K
SITM icon
1412
SiTime
SITM
$21.8B
$813K ﹤0.01%
8,725
+3,378
+63% +$355K
AMBA icon
1413
Ambarella
AMBA
$3.81B
$813K ﹤0.01%
16,020
+8,333
+108% +$455K
HNST icon
1414
The Honest Company
HNST
$586M
$813K ﹤0.01%
200,631
-307
-0.2% -$1.03K
PKX icon
1415
POSCO
PKX
$17.5B
$812K ﹤0.01%
10,358
-1,026
-9% -$84.4K
AR icon
1416
Antero Resources
AR
$10.7B
$812K ﹤0.01%
27,988
+8,533
+44% +$206K
TENB icon
1417
Tenable Holdings
TENB
$4.01B
$810K ﹤0.01%
16,386
+10,109
+161% +$480K
SCHM icon
1418
Schwab US Mid-Cap ETF
SCHM
$15.1B
$809K ﹤0.01%
29,787
-11,073
-27% -$282K
ITCI
1419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$808K ﹤0.01%
11,679
+4,996
+75% +$343K
CCL icon
1420
Carnival Corporation Ltd
CCL
$39.7B
$806K ﹤0.01%
49,327
+8,582
+21% +$140K
TKO icon
1421
TKO Group
TKO
$13.6B
$803K ﹤0.01%
9,295
+5,001
+116% +$416K
PRGS icon
1422
Progress Software
PRGS
$1.76B
$803K ﹤0.01%
15,064
+12
+0.1% +$659
JHG
1423
DELISTED
Janus Henderson
JHG
$802K ﹤0.01%
24,390
-993
-4% -$30.4K
BMRN icon
1424
BioMarin Pharmaceuticals
BMRN
$12.3B
$801K ﹤0.01%
9,169
+1,855
+25% +$166K
FNCL icon
1425
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$800K ﹤0.01%
13,475
+988
+8% +$55K
55 56
57
58 59

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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.