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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
CIEN icon
1526
Ciena
CIEN
$58.3B
$683K ﹤0.01%
13,811
+1,319
+11% +$69.6K
VHT icon
1527
Vanguard Health Care ETF
VHT
$18.5B
$681K ﹤0.01%
2,517
-2,787
-53% -$732K
SMPL icon
1528
Simply Good Foods
SMPL
$977M
$680K ﹤0.01%
19,995
+12,383
+163% +$456K
HRL icon
1529
Hormel Foods
HRL
$13.8B
$680K ﹤0.01%
19,478
-2,706
-12% -$86.3K
AFRM icon
1530
Affirm
AFRM
$25B
$676K ﹤0.01%
18,142
+2,149
+13% +$85.8K
ALGM icon
1531
Allegro MicroSystems
ALGM
$8.14B
$676K ﹤0.01%
25,069
+2,566
+11% +$74.1K
NVST icon
1532
Envista
NVST
$4.55B
$675K ﹤0.01%
31,561
+23,196
+277% +$526K
PARA
1533
DELISTED
Paramount Global Class B
PARA
$672K ﹤0.01%
56,920
+1,674
+3% +$21.1K
IBOC icon
1534
International Bancshares
IBOC
$4.6B
$669K ﹤0.01%
11,919
+854
+8% +$45.3K
IETC icon
1535
iShares US Tech Independence Focused ETF
IETC
$714M
$669K ﹤0.01%
9,450
– –
CIVI
1536
DELISTED
Civitas Resources
CIVI
$668K ﹤0.01%
8,799
-10,991
-56% -$735K
LYFT icon
1537
Lyft
LYFT
$6.51B
$665K ﹤0.01%
34,359
+359
+1% +$5.5K
ESTA icon
1538
Establishment Labs
ESTA
$2.28B
$661K ﹤0.01%
+12,995
New +$522K
JBGS
1539
JBG SMITH
JBGS
$707M
$658K ﹤0.01%
40,971
+845
+2% +$14.1K
EPR icon
1540
EPR Properties
EPR
$4.73B
$655K ﹤0.01%
15,435
+2,274
+17% +$99.2K
CWEN icon
1541
Clearway Energy Class C
CWEN
$6.73B
$654K ﹤0.01%
28,380
-3,464
-11% -$81.4K
GATX icon
1542
GATX Corp
GATX
$6.25B
$654K ﹤0.01%
4,878
+420
+9% +$52.8K
ARCH
1543
DELISTED
Arch Resources, Inc.
ARCH
$653K ﹤0.01%
4,059
+392
+11% +$67K
ESLT icon
1544
Elbit Systems
ESLT
$40.3B
$653K ﹤0.01%
3,104
+797
+35% +$166K
SNN icon
1545
Smith & Nephew
SNN
$12.6B
$651K ﹤0.01%
25,654
+11,392
+80% +$313K
PLXS icon
1546
Plexus
PLXS
$7.23B
$651K ﹤0.01%
6,861
-116
-2% -$11.2K
UMH
1547
UMH Properties
UMH
$1.36B
$648K ﹤0.01%
39,923
+27,138
+212% +$415K
CSGS
1548
DELISTED
CSG Systems International
CSGS
$648K ﹤0.01%
12,567
+393
+3% +$20.4K
PNW icon
1549
Pinnacle West Capital
PNW
$12.3B
$646K ﹤0.01%
8,647
+441
+5% +$31.1K
PAYC icon
1550
Paycom
PAYC
$10B
$645K ﹤0.01%
3,242
-25
-0.8% -$4.78K
60 61
62
63 64

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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.