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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
XRAY icon
1626
Dentsply Sirona
XRAY
$2.68B
$567K ﹤0.01%
17,078
+1,132
+7% +$38.7K
NEO icon
1627
NeoGenomics
NEO
$2.01B
$566K ﹤0.01%
35,988
-239
-0.7% -$3.69K
ECVT icon
1628
Ecovyst
ECVT
$1.22B
$565K ﹤0.01%
50,708
-135
-0.3% -$1.28K
AWR icon
1629
American States Water
AWR
$3.37B
$565K ﹤0.01%
7,816
-265
-3% -$19.8K
ITGR icon
1630
Integer Holdings
ITGR
$4.25B
$564K ﹤0.01%
4,837
+566
+13% +$60.1K
FLS icon
1631
Flowserve
FLS
$10B
$562K ﹤0.01%
12,291
+2,784
+29% +$117K
CNH
1632
CNH Industrial
CNH
$17.6B
$558K ﹤0.01%
43,093
-10,400
-19% -$126K
AIN icon
1633
Albany International
AIN
$1.73B
$557K ﹤0.01%
5,961
+1,170
+24% +$107K
VNT icon
1634
Vontier
VNT
$4.87B
$557K ﹤0.01%
12,270
+3,435
+39% +$134K
SFBS
1635
ServisFirst Bancshares
SFBS
$4.89B
$555K ﹤0.01%
8,365
+688
+9% +$43.8K
HALO icon
1636
Halozyme
HALO
$9.84B
$552K ﹤0.01%
+13,561
New +$508K
MTG icon
1637
MGIC Investment
MTG
$6.2B
$551K ﹤0.01%
24,627
+763
+3% +$15.2K
PB icon
1638
Prosperity Bancshares
PB
$8.91B
$549K ﹤0.01%
8,341
+4,608
+123% +$294K
QVAL icon
1639
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$549K ﹤0.01%
12,212
+40
+0.3% +$1.66K
SPLV icon
1640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$547K ﹤0.01%
8,309
-110
-1% -$7.01K
OKTA icon
1641
Okta
OKTA
$24.9B
$547K ﹤0.01%
5,229
+566
+12% +$52.2K
STNG icon
1642
Scorpio Tankers
STNG
$3.81B
$547K ﹤0.01%
7,640
+837
+12% +$56.7K
IHI icon
1643
iShares US Medical Devices ETF
IHI
$3.35B
$545K ﹤0.01%
9,295
+1,922
+26% +$109K
OTLY
1644
Oatly Group
OTLY
$440M
$544K ﹤0.01%
24,087
-22
-0.1% -$494
KRG icon
1645
Kite Realty
KRG
$5.36B
$544K ﹤0.01%
25,105
+2,739
+12% +$58.9K
HEQ
1646
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$544K ﹤0.01%
51,872
+4,524
+10% +$46.1K
BCE icon
1647
BCE
BCE
$21.4B
$544K ﹤0.01%
16,003
-10,901
-41% -$415K
PGNY icon
1648
Progyny
PGNY
$2.41B
$540K ﹤0.01%
14,146
+8,125
+135% +$307K
VKTX icon
1649
Viking Therapeutics
VKTX
$3.89B
$540K ﹤0.01%
+6,581
New +$293K
VBTX
1650
DELISTED
Veritex Holdings
VBTX
$539K ﹤0.01%
26,316
+15,824
+151% +$327K
64 65
66
67 68

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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.