We are live on ! Find out more
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
DDS icon
1701
Dillards
DDS
$9.58B
$474K ﹤0.01%
1,005
+207
+26% +$84.9K
OTEX icon
1702
Open Text
OTEX
$6.26B
$474K ﹤0.01%
12,199
-195
-2% -$7.85K
ENLC
1703
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$474K ﹤0.01%
34,726
+3,500
+11% +$43.4K
GLDM icon
1704
SPDR Gold MiniShares Trust
GLDM
$29B
$474K ﹤0.01%
10,750
– –
CUZ icon
1705
Cousins Properties
CUZ
$5.03B
$473K ﹤0.01%
19,688
+10,566
+116% +$246K
GVA icon
1706
Granite Construction
GVA
$5.44B
$473K ﹤0.01%
8,269
+199
+2% +$9.91K
XNCR icon
1707
Xencor
XNCR
$1.53B
$473K ﹤0.01%
+21,375
New +$462K
PLUG icon
1708
Plug Power
PLUG
$2.89B
$472K ﹤0.01%
137,190
+86,308
+170% +$321K
RXRX icon
1709
Recursion Pharmaceuticals
RXRX
$1.68B
$471K ﹤0.01%
47,285
+1,258
+3% +$14K
MLKN icon
1710
MillerKnoll
MLKN
$1.61B
$471K ﹤0.01%
+19,030
New +$536K
NANR icon
1711
State Street SPDR S&P North American Natural Resources ETF
NANR
$763M
$471K ﹤0.01%
8,630
– –
GAP
1712
The Gap Inc
GAP
$7.35B
$471K ﹤0.01%
17,090
+1,286
+8% +$27.1K
KBR icon
1713
KBR
KBR
$4.66B
$470K ﹤0.01%
7,375
+168
+2% +$9.56K
FAF icon
1714
First American
FAF
$7.64B
$469K ﹤0.01%
7,680
+638
+9% +$37.7K
SANM icon
1715
Sanmina
SANM
$10.7B
$468K ﹤0.01%
7,531
+330
+5% +$19.2K
TPH
1716
DELISTED
Tri Pointe Homes
TPH
$466K ﹤0.01%
12,060
+327
+3% +$11.5K
RPD icon
1717
Rapid7
RPD
$704M
$466K ﹤0.01%
9,496
+25
+0.3% +$1.37K
MGA icon
1718
Magna International
MGA
$18.6B
$465K ﹤0.01%
8,542
-441
-5% -$24.3K
COTY icon
1719
Coty
COTY
$2.46B
$465K ﹤0.01%
38,907
+15,580
+67% +$190K
AMSF icon
1720
AMERISAFE
AMSF
$554M
$465K ﹤0.01%
9,273
+4,120
+80% +$204K
RDUS
1721
DELISTED
Radius Recycling
RDUS
$465K ﹤0.01%
22,002
+146
+0.7% +$3.44K
SOCL icon
1722
Global X Social Media ETF
SOCL
$93.2M
$462K ﹤0.01%
11,480
– –
DFEM icon
1723
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$459K ﹤0.01%
17,989
-3,497
-16% -$86.7K
LOPE icon
1724
Grand Canyon Education
LOPE
$3.88B
$458K ﹤0.01%
3,365
+481
+17% +$62.8K
NAVI icon
1725
Navient
NAVI
$848M
$458K ﹤0.01%
26,334
+592
+2% +$9.98K
67 68
69
70 71

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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.