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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
FMC icon
1426
FMC
FMC
$1.33B
$800K ﹤0.01%
12,564
+2,703
+27% +$158K
SHV icon
1427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$800K ﹤0.01%
7,234
+3,430
+90% +$378K
EVRG icon
1428
Evergy
EVRG
$19.2B
$800K ﹤0.01%
14,979
+822
+6% +$42K
IMCG icon
1429
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$799K ﹤0.01%
11,310
– –
FSS icon
1430
Federal Signal
FSS
$7.83B
$798K ﹤0.01%
9,406
-934
-9% -$73.2K
HGV icon
1431
Hilton Grand Vacations
HGV
$3.55B
$797K ﹤0.01%
+16,876
New +$738K
ESGD icon
1432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$794K ﹤0.01%
9,941
+200
+2% +$15.3K
CM icon
1433
Canadian Imperial Bank of Commerce
CM
$108B
$793K ﹤0.01%
15,642
-753
-5% -$35.6K
PHYS icon
1434
Sprott Physical Gold
PHYS
$15.7B
$792K ﹤0.01%
45,804
– –
MDXG icon
1435
MiMedx Group
MDXG
$633M
$791K ﹤0.01%
102,756
+64,958
+172% +$522K
VOD icon
1436
Vodafone
VOD
$37.4B
$790K ﹤0.01%
88,860
+12,807
+17% +$111K
ONT
1437
Onterris Inc
ONT
$580M
$790K ﹤0.01%
+20,159
New +$675K
DTM icon
1438
DT Midstream
DTM
$13.4B
$789K ﹤0.01%
12,897
+3,488
+37% +$194K
ACHR icon
1439
Archer Aviation
ACHR
$4.26B
$789K ﹤0.01%
170,797
-185
-0.1% -$929
QDEL icon
1440
QuidelOrtho
QDEL
$838M
$788K ﹤0.01%
16,443
+13,502
+459% +$787K
FFIV icon
1441
F5
FFIV
$22.7B
$788K ﹤0.01%
4,157
+1,053
+34% +$194K
SKX
1442
DELISTED
Skechers
SKX
$786K ﹤0.01%
12,837
+6,932
+117% +$423K
MGC icon
1443
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$785K ﹤0.01%
4,200
– –
ICUI icon
1444
ICU Medical
ICUI
$4.61B
$785K ﹤0.01%
7,312
+1,248
+21% +$124K
NOV icon
1445
NOV
NOV
$7B
$784K ﹤0.01%
40,188
+16,926
+73% +$315K
SGOL icon
1446
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$783K ﹤0.01%
36,860
– –
SKT icon
1447
Tanger
SKT
$4.52B
$781K ﹤0.01%
26,459
-330
-1% -$9.24K
PFBC icon
1448
Preferred Bank
PFBC
$1.25B
$778K ﹤0.01%
+10,140
New +$733K
TSN icon
1449
Tyson Foods
TSN
$20.4B
$776K ﹤0.01%
13,219
-4,775
-27% -$262K
PEN icon
1450
Penumbra
PEN
$12.8B
$774K ﹤0.01%
3,467
+399
+13% +$98.6K
56 57
58
59 60

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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.