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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
FND icon
1476
Floor & Decor
FND
$6.68B
$741K ﹤0.01%
5,719
+1,258
+28% +$143K
TDC icon
1477
Teradata
TDC
$2.55B
$740K ﹤0.01%
19,142
+1,367
+8% +$57.6K
BLKB icon
1478
Blackbaud
BLKB
$2.08B
$737K ﹤0.01%
9,947
+857
+9% +$65.5K
WCC
1479
WESCO International
WCC
$17.7B
$737K ﹤0.01%
4,304
+1,038
+32% +$172K
NBIX icon
1480
Neurocrine Biosciences
NBIX
$16.6B
$736K ﹤0.01%
5,337
-1,031
-16% -$141K
MTX icon
1481
Minerals Technologies
MTX
$2.34B
$735K ﹤0.01%
9,770
+472
+5% +$33.1K
BCV
1482
Bancroft Fund
BCV
$139M
$734K ﹤0.01%
45,876
+1,331
+3% +$20.7K
NCLH icon
1483
Norwegian Cruise Line
NCLH
$8.84B
$733K ﹤0.01%
35,002
+397
+1% +$7.22K
CC icon
1484
Chemours
CC
$2.37B
$732K ﹤0.01%
27,894
+2,545
+10% +$72.5K
QQQM icon
1485
Invesco NASDAQ 100 ETF
QQQM
$102B
$731K ﹤0.01%
4,002
– –
ADC icon
1486
Agree Realty
ADC
$9.41B
$730K ﹤0.01%
12,776
+6,325
+98% +$370K
RING icon
1487
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$729K ﹤0.01%
28,840
-20,797
-42% -$469K
IJT icon
1488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$729K ﹤0.01%
5,571
+2,991
+116% +$373K
WDFC icon
1489
WD-40
WDFC
$3.15B
$728K ﹤0.01%
2,873
+72
+3% +$18.6K
ETRN
1490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$728K ﹤0.01%
58,258
+28,221
+94% +$303K
FDN icon
1491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$725K ﹤0.01%
3,536
– –
LBTYA icon
1492
Liberty Global Class A
LBTYA
$3.6B
$725K ﹤0.01%
42,831
-162
-0.4% -$2.96K
AVEM icon
1493
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$722K ﹤0.01%
12,465
-1,880
-13% -$106K
DRH icon
1494
Diamondrock Hospitality Co
DRH
$2.56B
$722K ﹤0.01%
75,167
+50,125
+200% +$469K
QSR icon
1495
Restaurant Brands International
QSR
$25.8B
$722K ﹤0.01%
9,086
-140
-2% -$10.9K
R icon
1496
Ryder
R
$10.1B
$719K ﹤0.01%
5,983
+821
+16% +$93.5K
CNS icon
1497
Cohen & Steers
CNS
$4.3B
$718K ﹤0.01%
9,337
-688
-7% -$49.1K
AEG icon
1498
Aegon
AEG
$14.1B
$717K ﹤0.01%
118,575
+93,091
+365% +$542K
INSP icon
1499
Inspire Medical Systems
INSP
$1.74B
$717K ﹤0.01%
3,338
+746
+29% +$146K
EIG icon
1500
Employers Holdings
EIG
$889M
$717K ﹤0.01%
15,791
-149
-0.9% -$6.37K
58 59
60
61 62

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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.