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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
EXE
1651
Expand Energy Corp
EXE
$21.2B
$538K ﹤0.01%
6,051
+233
+4% +$18.7K
FDIS icon
1652
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$536K ﹤0.01%
6,500
+824
+15% +$65.2K
KSS icon
1653
Kohl's
KSS
$2.15B
$536K ﹤0.01%
18,230
+1,852
+11% +$49.7K
FCT
1654
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$535K ﹤0.01%
+51,663
New +$518K
SYBT icon
1655
Stock Yards Bancorp
SYBT
$2.61B
$534K ﹤0.01%
+10,916
New +$517K
ICL icon
1656
ICL Group
ICL
$6.81B
$533K ﹤0.01%
99,025
+62,772
+173% +$309K
KBE icon
1657
State Street SPDR S&P Bank ETF
KBE
$1.67B
$533K ﹤0.01%
11,306
– –
NFG icon
1658
National Fuel Gas
NFG
$7.59B
$528K ﹤0.01%
9,833
-979
-9% -$48.4K
AGNC icon
1659
AGNC Investment
AGNC
$12.6B
$527K ﹤0.01%
52,865
+2,099
+4% +$20.2K
ACLS icon
1660
Axcelis
ACLS
$4.23B
$526K ﹤0.01%
4,719
-500
-10% -$59.6K
EWL icon
1661
iShares MSCI Switzerland ETF
EWL
$2.21B
$525K ﹤0.01%
11,033
-376
-3% -$17.8K
ABCB icon
1662
Ameris Bancorp
ABCB
$5.92B
$525K ﹤0.01%
10,844
+4,646
+75% +$225K
SCS
1663
DELISTED
Steelcase
SCS
$523K ﹤0.01%
39,973
+722
+2% +$9.27K
GFF icon
1664
Griffon
GFF
$4.8B
$523K ﹤0.01%
7,128
+419
+6% +$27.4K
PRMW
1665
DELISTED
Primo Water Corporation
PRMW
$519K ﹤0.01%
28,480
+4,431
+18% +$69.7K
PYCR
1666
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$514K ﹤0.01%
26,451
+14,130
+115% +$283K
EWQ icon
1667
iShares MSCI France ETF
EWQ
$343M
$514K ﹤0.01%
12,409
– –
PICK icon
1668
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$513K ﹤0.01%
12,295
– –
MGPI icon
1669
MGP Ingredients
MGPI
$383M
$510K ﹤0.01%
5,918
+1,256
+27% +$109K
KGC icon
1670
Kinross Gold
KGC
$30.5B
$508K ﹤0.01%
82,924
-312
-0.4% -$1.7K
NVEE
1671
DELISTED
NV5 Global
NVEE
$508K ﹤0.01%
20,724
+1,036
+5% +$26.9K
MPLX icon
1672
MPLX
MPLX
$60.8B
$506K ﹤0.01%
12,185
+4,280
+54% +$166K
PBD icon
1673
Invesco Global Clean Energy ETF
PBD
$190M
$505K ﹤0.01%
35,674
+17
+0% +$239
KRE icon
1674
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$504K ﹤0.01%
10,029
-7,536
-43% -$372K
UNF icon
1675
Unifirst Corp
UNF
$5.22B
$503K ﹤0.01%
2,903
-1,299
-31% -$220K
65 66
67
68 69

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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.