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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$24.3M 0.11%
904,482
-24,063
-3% -$622K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.9B
$23.7M 0.11%
434,840
+2,174
+0.5% +$112K
NOW icon
128
ServiceNow
NOW
$122B
$23.6M 0.11%
155,100
+33,805
+28% +$5.12M
INTC icon
129
Intel
INTC
$509B
$23.6M 0.11%
535,395
+49,848
+10% +$2.22M
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$23.3M 0.11%
231,110
+196,616
+570% +$19.8M
PM icon
131
Philip Morris
PM
$291B
$23.3M 0.11%
253,611
+24,469
+11% +$2.26M
SPGI icon
132
S&P Global
SPGI
$122B
$23M 0.11%
54,078
+2,369
+5% +$1.03M
NKE icon
133
Nike
NKE
$61.6B
$22.6M 0.11%
239,808
+26,254
+12% +$2.67M
AZN icon
134
AstraZeneca
AZN
$241B
$22.3M 0.1%
164,801
+58,492
+55% +$7.75M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$22.2M 0.1%
118,745
-770
-0.6% -$137K
ADP icon
136
Automatic Data Processing
ADP
$108B
$22.1M 0.1%
88,247
+5,552
+7% +$1.36M
NFJ
137
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$21.8M 0.1%
1,706,483
+140,651
+9% +$1.74M
CP icon
138
Canadian Pacific Kansas City
CP
$79.7B
$21.7M 0.1%
246,002
+118,651
+93% +$9.96M
WFC icon
139
Wells Fargo
WFC
$267B
$21.6M 0.1%
372,958
+31,297
+9% +$1.64M
ELV icon
140
Elevance Health
ELV
$82B
$21.6M 0.1%
41,622
+3,858
+10% +$1.92M
AFB
141
AllianceBernstein National Municipal Income Fund
AFB
$317M
$21.4M 0.1%
1,951,543
-9,145
-0.5% -$99.3K
IBM icon
142
IBM
IBM
$222B
$21.1M 0.1%
110,625
-2,522
-2% -$460K
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$594M
$20.9M 0.1%
7,479,707
+281,485
+4% +$788K
QCOM icon
144
Qualcomm
QCOM
$171B
$20.9M 0.1%
123,180
+5,880
+5% +$909K
ETN icon
145
Eaton
ETN
$173B
$20.7M 0.1%
66,045
+9,202
+16% +$2.52M
SBUX icon
146
Starbucks
SBUX
$120B
$20.6M 0.1%
225,472
+17,556
+8% +$1.63M
ECAT icon
147
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$20.5M 0.1%
1,180,892
+4,954
+0.4% +$82.9K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.5M 0.1%
531,741
-80
-0% -$2.9K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.8B
$20.4M 0.1%
326,833
+20,314
+7% +$1.2M
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$20.2M 0.09%
307,912
+448
+0.1% +$28.4K
4 5
6
7 8

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.