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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
KLIC icon
1501
Kulicke & Soffa
KLIC
$4.78B
$716K ﹤0.01%
14,225
+5,798
+69% +$290K
CZR icon
1502
Caesars Entertainment
CZR
$6.14B
$715K ﹤0.01%
16,349
+2,026
+14% +$87.6K
CATY icon
1503
Cathay General Bancorp
CATY
$4.24B
$714K ﹤0.01%
18,866
-1,629
-8% -$65.9K
VVV icon
1504
Valvoline
VVV
$4.51B
$712K ﹤0.01%
15,971
+1,908
+14% +$76.1K
X
1505
DELISTED
US Steel
X
$710K ﹤0.01%
17,422
+2,136
+14% +$97.7K
SPYV icon
1506
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$710K ﹤0.01%
14,180
-3,903
-22% -$186K
OGN icon
1507
Organon & Co
OGN
$3.57B
$710K ﹤0.01%
37,751
+6,023
+19% +$103K
AZPN
1508
DELISTED
Aspen Technology Inc
AZPN
$706K ﹤0.01%
3,311
-545
-14% -$107K
COLD icon
1509
Americold
COLD
$4.27B
$706K ﹤0.01%
28,323
+20,749
+274% +$567K
SPHY icon
1510
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$704K ﹤0.01%
30,000
– –
FRSH icon
1511
Freshworks
FRSH
$3.27B
$703K ﹤0.01%
+38,613
New +$799K
CAKE icon
1512
Cheesecake Factory
CAKE
$5.33B
$700K ﹤0.01%
19,365
+10,962
+130% +$381K
ADNT icon
1513
Adient
ADNT
$1.5B
$700K ﹤0.01%
+21,264
New +$724K
LPX icon
1514
Louisiana-Pacific
LPX
$5.49B
$699K ﹤0.01%
8,332
-257
-3% -$18.5K
ELS icon
1515
Equity Lifestyle Properties
ELS
$12.6B
$699K ﹤0.01%
10,837
+1,619
+18% +$109K
LBTYK icon
1516
Liberty Global Class C
LBTYK
$3.49B
$697K ﹤0.01%
39,536
+1,595
+4% +$30.7K
EXAS
1517
DELISTED
Exact Sciences
EXAS
$696K ﹤0.01%
10,081
+1,689
+20% +$107K
B
1518
Barrick Mining
B
$73.2B
$694K ﹤0.01%
41,700
-3,867
-8% -$60.5K
PBH icon
1519
Prestige Consumer Healthcare
PBH
$2.6B
$693K ﹤0.01%
9,551
+175
+2% +$11.7K
HWC icon
1520
Hancock Whitney
HWC
$6.24B
$692K ﹤0.01%
15,027
+1,135
+8% +$50.4K
AAON icon
1521
Aaon
AAON
$7.77B
$692K ﹤0.01%
7,850
+2,733
+53% +$214K
SMMD icon
1522
iShares Russell 2500 ETF
SMMD
$3.71B
$690K ﹤0.01%
10,522
-121
-1% -$7.49K
MTH icon
1523
Meritage Homes
MTH
$4.86B
$689K ﹤0.01%
7,852
+486
+7% +$39.3K
SMG icon
1524
ScottsMiracle-Gro
SMG
$3.66B
$687K ﹤0.01%
9,216
+523
+6% +$32.5K
INMD icon
1525
InMode
INMD
$880M
$687K ﹤0.01%
31,783
+7,603
+31% +$170K
59 60
61
62 63

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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.