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
ARRY icon
1451
Array Technologies
ARRY
$855M
$773K ﹤0.01%
51,867
+5,721
+12% +$78.9K
INGR icon
1452
Ingredion
INGR
$6.58B
$771K ﹤0.01%
6,594
+197
+3% +$22.2K
WPM icon
1453
Wheaton Precious Metals
WPM
$60.9B
$771K ﹤0.01%
16,354
-2,128
-12% -$96.1K
TEX icon
1454
Terex
TEX
$7.74B
$769K ﹤0.01%
11,939
+7
+0.1% +$411
BIDU icon
1455
Baidu
BIDU
$37.2B
$768K ﹤0.01%
7,291
-606
-8% -$64.5K
NPO icon
1456
Enpro
NPO
$7.05B
$767K ﹤0.01%
4,546
+104
+2% +$16.1K
SCHG icon
1457
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$766K ﹤0.01%
33,064
+5,184
+19% +$115K
AROC icon
1458
Archrock
AROC
$5.8B
$766K ﹤0.01%
38,921
+380
+1% +$6.49K
STC icon
1459
Stewart Information Services
STC
$2.08B
$764K ﹤0.01%
11,745
+5,254
+81% +$320K
NSP icon
1460
Insperity
NSP
$2.01B
$764K ﹤0.01%
6,966
-210
-3% -$22.3K
CODI icon
1461
Compass Diversified
CODI
$828M
$763K ﹤0.01%
31,685
+12,777
+68% +$291K
SIG icon
1462
Signet Jewelers
SIG
$3.76B
$761K ﹤0.01%
7,609
+200
+3% +$20K
TECK icon
1463
Teck Resources
TECK
$32.6B
$758K ﹤0.01%
16,553
+2,503
+18% +$100K
UMC icon
1464
United Microelectronic
UMC
$46.9B
$758K ﹤0.01%
93,656
-5,586
-6% -$44.4K
TNL icon
1465
Travel + Leisure Co
TNL
$4.7B
$757K ﹤0.01%
15,466
+4,215
+37% +$180K
HLMN icon
1466
Hillman Solutions
HLMN
$1.79B
$757K ﹤0.01%
71,147
+48,014
+208% +$448K
ECF
1467
Ellsworth Growth & Income Fund
ECF
$172M
$753K ﹤0.01%
92,758
-826
-0.9% -$6.61K
BCC icon
1468
Boise Cascade
BCC
$3.02B
$751K ﹤0.01%
4,898
+125
+3% +$16.9K
WH icon
1469
Wyndham Hotels & Resorts
WH
$5.48B
$751K ﹤0.01%
9,780
+1,262
+15% +$99.1K
ARHS icon
1470
Arhaus
ARHS
$1.36B
$750K ﹤0.01%
48,718
+13,798
+40% +$178K
EAT icon
1471
Brinker International
EAT
$9.66B
$749K ﹤0.01%
15,086
+190
+1% +$8.41K
TRU icon
1472
TransUnion
TRU
$15.3B
$748K ﹤0.01%
9,379
-626
-6% -$45.9K
IGA
1473
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$746K ﹤0.01%
82,555
+26,260
+47% +$227K
CVCO icon
1474
Cavco Industries
CVCO
$4.55B
$745K ﹤0.01%
1,867
+118
+7% +$41.8K
QGEN icon
1475
Qiagen
QGEN
$8.72B
$745K ﹤0.01%
+16,829
New +$767K
57 58
59
60 61

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.