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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$114B
| $24.3M | 0.11% |
904,482
-24,063
| -3% | -$622K |
2023 Q4
1 quarter
|
|
127
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $23.7M | 0.11% |
434,840
+2,174
| +0.5% | +$112K |
2023 Q4
1 quarter
|
|
128
ServiceNow
NOW
$145B
| $23.6M | 0.11% |
155,100
+33,805
| +28% | +$5.12M |
2023 Q4
1 quarter
|
|
129
Intel
INTC
$479B
| $23.6M | 0.11% |
535,395
+49,848
| +10% | +$2.22M |
2023 Q4
1 quarter
|
|
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $23.3M | 0.11% |
231,110
+196,616
| +570% | +$19.8M |
2023 Q4
1 quarter
|
|
131
Philip Morris
PM
$318B
| $23.3M | 0.11% |
253,611
+24,469
| +11% | +$2.26M |
2023 Q4
1 quarter
|
|
132
S&P Global
SPGI
$126B
| $23M | 0.11% |
54,078
+2,369
| +5% | +$1.03M |
2023 Q4
1 quarter
|
|
133
Nike
NKE
$55B
| $22.6M | 0.11% |
239,808
+26,254
| +12% | +$2.67M |
2023 Q4
1 quarter
|
|
134
AstraZeneca
AZN
$256B
| $22.3M | 0.1% |
164,801
+58,492
| +55% | +$7.75M |
2023 Q4
1 quarter
|
|
135
iShares S&P 500 Value ETF
IVE
$49.7B
| $22.2M | 0.1% |
118,745
-770
| -0.6% | -$137K |
2023 Q4
1 quarter
|
|
136
Automatic Data Processing
ADP
$113B
| $22.1M | 0.1% |
88,247
+5,552
| +7% | +$1.36M |
2023 Q4
1 quarter
|
|
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $21.8M | 0.1% |
1,706,483
+140,651
| +9% | +$1.74M |
2023 Q4
1 quarter
|
|
138
Canadian Pacific Kansas City
CP
$76.3B
| $21.7M | 0.1% |
246,002
+118,651
| +93% | +$9.96M |
2023 Q4
1 quarter
|
|
139
Wells Fargo
WFC
$251B
| $21.6M | 0.1% |
372,958
+31,297
| +9% | +$1.64M |
2023 Q4
1 quarter
|
|
140
Elevance Health
ELV
$93.1B
| $21.6M | 0.1% |
41,622
+3,858
| +10% | +$1.92M |
2023 Q4
1 quarter
|
|
141
AllianceBernstein National Municipal Income Fund
AFB
$284M
| $21.4M | 0.1% |
1,951,543
-9,145
| -0.5% | -$99.3K |
2023 Q4
1 quarter
|
|
142
IBM
IBM
$218B
| $21.1M | 0.1% |
110,625
-2,522
| -2% | -$460K |
2023 Q4
1 quarter
|
|
143
abrdn Asia-Pacific Income Fund
FAX
$526M
| $20.9M | 0.1% |
1,246,618
+46,914
| +4% | +$760K |
2023 Q4
1 quarter
|
|
144
Qualcomm
QCOM
$185B
| $20.9M | 0.1% |
123,180
+5,880
| +5% | +$909K |
2023 Q4
1 quarter
|
|
145
Eaton
ETN
$153B
| $20.7M | 0.1% |
66,045
+9,202
| +16% | +$2.52M |
2023 Q4
1 quarter
|
|
146
Starbucks
SBUX
$111B
| $20.6M | 0.1% |
225,472
+17,556
| +8% | +$1.63M |
2023 Q4
1 quarter
|
|
147
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.32B
| $20.5M | 0.1% |
1,180,892
+4,954
| +0.4% | +$82.9K |
2023 Q4
1 quarter
|
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $20.5M | 0.1% |
531,741
-80
| -0% | -$2.9K |
2023 Q4
1 quarter
|
|
149
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $20.4M | 0.1% |
326,833
+20,314
| +7% | +$1.2M |
2023 Q4
1 quarter
|
|
150
Vanguard Information Technology ETF
VGT
$146B
| $20.2M | 0.09% |
307,912
+448
| +0.1% | +$28.4K |
2023 Q4
1 quarter
|
|
Similar funds
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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.