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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
NGVC icon
1676
Vitamin Cottage Natural Grocers
NGVC
$747M
$502K ﹤0.01%
27,790
-35
-0.1% -$562
ESE icon
1677
ESCO Technologies
ESE
$8.55B
$500K ﹤0.01%
4,670
-1,569
-25% -$161K
CWT icon
1678
California Water Service
CWT
$3.08B
$499K ﹤0.01%
10,740
-129
-1% -$6.05K
CNX icon
1679
CNX Resources
CNX
$5.15B
$498K ﹤0.01%
20,997
+351
+2% +$7.29K
IYM icon
1680
iShares US Basic Materials ETF
IYM
$1.23B
$498K ﹤0.01%
3,370
-7
-0.2% -$961
FOX icon
1681
Fox Class B
FOX
$23.2B
$494K ﹤0.01%
17,257
+4,230
+32% +$118K
AIR icon
1682
AAR Corp
AIR
$6.11B
$493K ﹤0.01%
8,240
+4
+0% +$249
TKC icon
1683
Turkcell
TKC
$4.76B
$491K ﹤0.01%
94,629
-816
-0.9% -$4.28K
IYZ icon
1684
iShares US Telecommunications ETF
IYZ
$1.25B
$490K ﹤0.01%
22,279
-1,153
-5% -$25.9K
HI
1685
DELISTED
Hillenbrand
HI
$489K ﹤0.01%
9,719
+1,667
+21% +$78.1K
LBRT icon
1686
Liberty Energy
LBRT
$3.2B
$488K ﹤0.01%
23,568
+2,249
+11% +$44.5K
NLY icon
1687
Annaly Capital Management
NLY
$17.1B
$487K ﹤0.01%
24,720
+12,581
+104% +$243K
WNS
1688
DELISTED
WNS Holdings
WNS
$487K ﹤0.01%
9,631
-5,888
-38% -$355K
NEU icon
1689
NewMarket
NEU
$8.13B
$486K ﹤0.01%
766
-101
-12% -$60.5K
KT icon
1690
KT
KT
$8.8B
$485K ﹤0.01%
34,584
-3,010
-8% -$41.5K
QQEW icon
1691
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$483K ﹤0.01%
3,900
– –
SIRI icon
1692
SiriusXM
SIRI
$10.4B
$483K ﹤0.01%
12,445
+6,454
+108% +$307K
ONB icon
1693
Old National Bancorp
ONB
$10.4B
$483K ﹤0.01%
27,723
+4,129
+18% +$68.3K
WPP icon
1694
WPP
WPP
$5.6B
$482K ﹤0.01%
10,176
+1,460
+17% +$68.8K
UCB
1695
United Community Banks
UCB
$4.34B
$481K ﹤0.01%
+18,267
New +$493K
OLO
1696
DELISTED
Olo Inc
OLO
$480K ﹤0.01%
87,513
-195,492
-69% -$1.07M
INDB icon
1697
Independent Bank
INDB
$4.09B
$479K ﹤0.01%
9,143
+666
+8% +$36.8K
VERX icon
1698
Vertex
VERX
$1.87B
$476K ﹤0.01%
14,979
-39
-0.3% -$1.05K
SNAP icon
1699
Snap
SNAP
$9.01B
$476K ﹤0.01%
41,428
+5,455
+15% +$73.1K
WMS icon
1700
Advanced Drainage Systems
WMS
$11.8B
$474K ﹤0.01%
2,753
+184
+7% +$27.7K
66 67
68
69 70

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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.