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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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$20.1M 0.09%
499,812
+1,430
+0.3% +$54.4K
VZ icon
152
Verizon
VZ
$195B
$20.1M 0.09%
479,152
+21,661
+5% +$874K
GE icon
153
GE Aerospace
GE
$391B
$20M 0.09%
143,099
-1,630
-1% -$192K
TXN icon
154
Texas Instruments
TXN
$259B
$20M 0.09%
114,705
+10,111
+10% +$1.69M
CVS icon
155
CVS Health
CVS
$133B
$19.9M 0.09%
248,951
+38,489
+18% +$2.94M
IYR icon
156
iShares US Real Estate ETF
IYR
$4.67B
$19.8M 0.09%
220,249
-2,543
-1% -$225K
MMU
157
Western Asset Managed Municipals Fund
MMU
$551M
$19.5M 0.09%
1,870,645
-15,265
-0.8% -$155K
TGT icon
158
Target
TGT
$67.3B
$19.2M 0.09%
108,547
+8,629
+9% +$1.31M
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$19M 0.09%
206,082
-35
-0% -$3.24K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19M 0.09%
206,742
+1,040
+0.5% +$92.6K
DE icon
161
Deere & Co
DE
$167B
$19M 0.09%
46,139
+4,321
+10% +$1.66M
SYK icon
162
Stryker
SYK
$129B
$18.9M 0.09%
52,901
+4,334
+9% +$1.46M
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$18.9M 0.09%
2,283,352
+216,667
+10% +$1.75M
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$18.9M 0.09%
47,409
+3,991
+9% +$1.51M
BA icon
165
Boeing
BA
$187B
$18.7M 0.09%
96,812
+9,958
+11% +$2.05M
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.7M 0.09%
568,786
-20,850
-4% -$651K
TSM icon
167
TSMC
TSM
$2.16T
$18.6M 0.09%
136,432
-5,130
-4% -$637K
SAP icon
168
SAP
SAP
$226B
$18.5M 0.09%
95,113
+18,974
+25% +$3.37M
RTX icon
169
RTX Corp
RTX
$294B
$18.2M 0.08%
186,662
+235
+0.1% +$21.2K
HON icon
170
Honeywell
HON
$78.9B
$17.8M 0.08%
92,074
+3,392
+4% +$639K
GWW icon
171
W.W. Grainger
GWW
$61.4B
$17.7M 0.08%
17,368
+5,111
+42% +$4.76M
EMD
172
Western Asset Emerging Markets Debt Fund
EMD
$612M
$17.6M 0.08%
1,834,851
+7,625
+0.4% +$69.9K
PFE icon
173
Pfizer
PFE
$145B
$17.6M 0.08%
633,446
+124,342
+24% +$3.45M
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.4M 0.08%
369,326
+248
+0.1% +$10.7K
EDD
175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$17.3M 0.08%
3,631,827
+144,484
+4% +$679K
5 6
7
8 9

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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.