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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
FWONK icon
1576
Liberty Media Series C
FWONK
$24.7B
$618K ﹤0.01%
9,414
+3,318
+54% +$223K
BHF icon
1577
Brighthouse Financial
BHF
$3.57B
$615K ﹤0.01%
11,926
+3,411
+40% +$169K
NOK icon
1578
Nokia
NOK
$52.8B
$613K ﹤0.01%
173,135
+48,774
+39% +$173K
FYBR
1579
DELISTED
Frontier Communications
FYBR
$613K ﹤0.01%
25,016
+2,032
+9% +$48.1K
FRPT icon
1580
Freshpet
FRPT
$3.29B
$613K ﹤0.01%
5,288
+1,629
+45% +$157K
GRFS
1581
Grifois
GRFS
$5.33B
$611K ﹤0.01%
91,406
+77,975
+581% +$609K
S icon
1582
SentinelOne
S
$7.04B
$610K ﹤0.01%
26,171
+474
+2% +$12.4K
TILE icon
1583
Interface
TILE
$2.03B
$609K ﹤0.01%
36,183
+99
+0.3% +$1.37K
ABR icon
1584
Arbor Realty Trust
ABR
$957M
$608K ﹤0.01%
45,885
-26,073
-36% -$350K
CORZW icon
1585
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$604K ﹤0.01%
+453,875
New +$674K
STLA icon
1586
Stellantis
STLA
$21B
$603K ﹤0.01%
21,320
+7,397
+53% +$184K
RWT
1587
Redwood Trust
RWT
$572M
$603K ﹤0.01%
94,691
-1,285
-1% -$8.39K
MSFT icon
1588
CALL
Microsoft
MSFT
$3.71T
$603K ﹤0.01%
+6,000
New +$2.43M
UMBF icon
1589
UMB Financial
UMBF
$11B
$601K ﹤0.01%
6,886
+316
+5% +$25.7K
PODD icon
1590
Insulet
PODD
$9.54B
$600K ﹤0.01%
3,503
+1,080
+45% +$201K
OHI icon
1591
Omega Healthcare
OHI
$14.7B
$598K ﹤0.01%
18,898
+1,729
+10% +$52.6K
WF icon
1592
Woori Financial
WF
$17.1B
$598K ﹤0.01%
18,432
-1,050
-5% -$33.7K
CCC
1593
CCC Intelligent Solutions
CCC
$3.76B
$597K ﹤0.01%
49,932
+35,850
+255% +$409K
MANU icon
1594
Manchester United
MANU
$3.79B
$597K ﹤0.01%
42,772
+28,563
+201% +$503K
IMO icon
1595
Imperial Oil
IMO
$61.1B
$595K ﹤0.01%
8,601
-370
-4% -$22.6K
ARES icon
1596
Ares Management
ARES
$31.1B
$594K ﹤0.01%
4,463
-1,140
-20% -$146K
FMS icon
1597
Fresenius Medical Care
FMS
$12.8B
$593K ﹤0.01%
30,776
+16,340
+113% +$324K
HYG icon
1598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$593K ﹤0.01%
7,629
-2,966
-28% -$229K
FRME icon
1599
First Merchants
FRME
$2.69B
$593K ﹤0.01%
16,990
+143
+0.8% +$4.91K
ASH icon
1600
Ashland
ASH
$3.3B
$592K ﹤0.01%
6,080
+363
+6% +$32.5K
62 63
64
65 66

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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.