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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
AEL
1601
DELISTED
American Equity Investment Life Holding Company
AEL
$592K ﹤0.01%
10,523
-367
-3% -$20.4K
RPRX icon
1602
Royalty Pharma
RPRX
$25.3B
$591K ﹤0.01%
19,463
+6,971
+56% +$206K
AMH icon
1603
American Homes 4 Rent
AMH
$12.4B
$591K ﹤0.01%
16,061
+5,370
+50% +$192K
XBI icon
1604
State Street SPDR S&P Biotech ETF
XBI
$10B
$587K ﹤0.01%
6,181
+1,916
+45% +$178K
SE icon
1605
Sea Limited
SE
$68.1B
$586K ﹤0.01%
10,912
+2,729
+33% +$126K
DKNG icon
1606
DraftKings
DKNG
$10.8B
$586K ﹤0.01%
12,902
-5,670
-31% -$231K
PFF icon
1607
iShares Preferred and Income Securities ETF
PFF
$13.2B
$585K ﹤0.01%
18,153
-6,224
-26% -$198K
CNXC icon
1608
Concentrix
CNXC
$1.61B
$584K ﹤0.01%
8,825
+6,147
+230% +$499K
TS icon
1609
Tenaris
TS
$26.9B
$584K ﹤0.01%
14,878
+3,809
+34% +$132K
DQ
1610
Daqo New Energy
DQ
$916M
$584K ﹤0.01%
20,734
-38
-0.2% -$848
HPP
1611
Hudson Pacific Properties
HPP
$759M
$582K ﹤0.01%
12,886
+497
+4% +$26.2K
GTES icon
1612
Gates Industrial Corporation Ltd.
GTES
$7.24B
$578K ﹤0.01%
+32,651
New +$472K
WTM icon
1613
White Mountains Insurance
WTM
$5.29B
$578K ﹤0.01%
322
+52
+19% +$87.2K
FXI icon
1614
iShares China Large-Cap ETF
FXI
$4.29B
$578K ﹤0.01%
+24,000
New +$553K
ALNY icon
1615
Alnylam Pharmaceuticals
ALNY
$28.9B
$577K ﹤0.01%
3,858
+974
+34% +$162K
THO icon
1616
Thor Industries
THO
$4.06B
$576K ﹤0.01%
4,912
-1,743
-26% -$200K
PHO icon
1617
Invesco Water Resources ETF
PHO
$2.07B
$575K ﹤0.01%
8,641
+5,000
+137% +$311K
SLF icon
1618
Sun Life Financial
SLF
$45.6B
$575K ﹤0.01%
10,539
-324
-3% -$17.1K
UTF icon
1619
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$572K ﹤0.01%
24,255
+299
+1% +$6.57K
OGE icon
1620
OGE Energy
OGE
$9.66B
$571K ﹤0.01%
16,646
+1,257
+8% +$42.2K
FMX icon
1621
Fomento Económico Mexicano
FMX
$41.5B
$571K ﹤0.01%
4,381
-83
-2% -$10.8K
AAP icon
1622
Advance Auto Parts
AAP
$3.49B
$571K ﹤0.01%
6,705
+1,087
+19% +$75K
DIN icon
1623
Dine Brands
DIN
$444M
$570K ﹤0.01%
12,265
+7,549
+160% +$351K
FNDF icon
1624
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$568K ﹤0.01%
15,958
-836
-5% -$28.4K
NSSC icon
1625
Napco Security Technologies
NSSC
$1.46B
$568K ﹤0.01%
14,143
– –
63 64
65
66 67

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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.