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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
VITL icon
1551
Vital Farms
VITL
$531M
$644K ﹤0.01%
27,716
-110
-0.4% -$1.92K
HQY icon
1552
HealthEquity
HQY
$8.71B
$644K ﹤0.01%
7,887
+873
+12% +$68.2K
DAVA icon
1553
Endava
DAVA
$155M
$643K ﹤0.01%
16,894
+7,104
+73% +$427K
GO icon
1554
Grocery Outlet
GO
$979M
$642K ﹤0.01%
22,320
+1,955
+10% +$51.5K
CNMD icon
1555
CONMED
CNMD
$1.46B
$642K ﹤0.01%
8,015
+3,685
+85% +$328K
GTLS
1556
DELISTED
Chart Industries
GTLS
$642K ﹤0.01%
3,897
+496
+15% +$66.6K
AVA icon
1557
Avista
AVA
$3.26B
$640K ﹤0.01%
18,285
+876
+5% +$29.8K
CRNC icon
1558
Cerence
CRNC
$408M
$638K ﹤0.01%
40,500
+5,973
+17% +$101K
CFA icon
1559
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$638K ﹤0.01%
7,836
+22
+0.3% +$1.69K
FOXA icon
1560
Fox Class A
FOXA
$26.7B
$637K ﹤0.01%
20,368
+4,187
+26% +$127K
TRP icon
1561
TC Energy
TRP
$66B
$637K ﹤0.01%
15,840
-2,704
-15% -$107K
JMST icon
1562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$637K ﹤0.01%
12,545
+2,545
+25% +$129K
ARGX icon
1563
argenx
ARGX
$55.1B
$635K ﹤0.01%
1,614
+405
+33% +$157K
NSIT icon
1564
Insight Enterprises
NSIT
$4.56B
$634K ﹤0.01%
3,417
+166
+5% +$30.7K
CYH icon
1565
Community Health Systems
CYH
$426M
$633K ﹤0.01%
180,999
+21,519
+13% +$72.8K
IEI icon
1566
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$631K ﹤0.01%
5,447
+2,518
+86% +$292K
AGCO icon
1567
AGCO
AGCO
$7.26B
$630K ﹤0.01%
5,123
+281
+6% +$32.7K
NXT icon
1568
Nextpower Inc
NXT
$15.4B
$630K ﹤0.01%
+11,189
New +$595K
BNS icon
1569
Scotiabank
BNS
$108B
$629K ﹤0.01%
12,154
-884
-7% -$42.4K
LSXMA
1570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$628K ﹤0.01%
21,133
+10,538
+99% +$317K
MLI icon
1571
Mueller Industries
MLI
$15.3B
$627K ﹤0.01%
23,266
+948
+4% +$23.4K
FVD icon
1572
First Trust Value Line Dividend Fund
FVD
$8.4B
$627K ﹤0.01%
14,853
+61
+0.4% +$2.49K
ATRI
1573
DELISTED
Atrion Corp
ATRI
$621K ﹤0.01%
1,340
+100
+8% +$37.5K
RH icon
1574
RH
RH
$3.7B
$619K ﹤0.01%
1,777
-136
-7% -$37.1K
SHEN icon
1575
Shenandoah Telecom
SHEN
$746M
$618K ﹤0.01%
35,593
+305
+0.9% +$5.91K
61 62
63
64 65

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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.