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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $20.1M | 0.09% |
499,812
+1,430
| +0.3% | +$54.4K |
2023 Q4
1 quarter
|
|
152
Verizon
VZ
$186B
| $20.1M | 0.09% |
479,152
+21,661
| +5% | +$874K |
2023 Q4
1 quarter
|
|
153
GE Aerospace
GE
$327B
| $20M | 0.09% |
143,099
-1,630
| -1% | -$192K |
2023 Q4
1 quarter
|
|
154
Texas Instruments
TXN
$255B
| $20M | 0.09% |
114,705
+10,111
| +10% | +$1.69M |
2023 Q4
1 quarter
|
|
155
CVS Health
CVS
$118B
| $19.9M | 0.09% |
248,951
+38,489
| +18% | +$2.94M |
2023 Q4
1 quarter
|
|
156
iShares US Real Estate ETF
IYR
$4.16B
| $19.8M | 0.09% |
220,249
-2,543
| -1% | -$225K |
2023 Q4
1 quarter
|
|
157
Western Asset Managed Municipals Fund
MMU
$519M
| $19.5M | 0.09% |
1,870,645
-15,265
| -0.8% | -$155K |
2023 Q4
1 quarter
|
|
158
Target
TGT
$70B
| $19.2M | 0.09% |
108,547
+8,629
| +9% | +$1.31M |
2023 Q4
1 quarter
|
|
159
iShares MBS ETF
MBB
$35.9B
| $19M | 0.09% |
206,082
-35
| -0% | -$3.24K |
2023 Q4
1 quarter
|
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $19M | 0.09% |
206,742
+1,040
| +0.5% | +$92.6K |
2023 Q4
1 quarter
|
|
161
Deere & Co
DE
$172B
| $19M | 0.09% |
46,139
+4,321
| +10% | +$1.66M |
2023 Q4
1 quarter
|
|
162
Stryker
SYK
$113B
| $18.9M | 0.09% |
52,901
+4,334
| +9% | +$1.46M |
2023 Q4
1 quarter
|
|
163
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $18.9M | 0.09% |
2,283,352
+216,667
| +10% | +$1.75M |
2023 Q4
1 quarter
|
|
164
Intuitive Surgical
ISRG
$151B
| $18.9M | 0.09% |
47,409
+3,991
| +9% | +$1.51M |
2023 Q4
1 quarter
|
|
165
Boeing
BA
$149B
| $18.7M | 0.09% |
96,812
+9,958
| +11% | +$2.05M |
2023 Q4
1 quarter
|
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $18.7M | 0.09% |
568,786
-20,850
| -4% | -$651K |
2023 Q4
1 quarter
|
|
167
TSMC
TSM
$2.14T
| $18.6M | 0.09% |
136,432
-5,130
| -4% | -$637K |
2023 Q4
1 quarter
|
|
168
SAP
SAP
$256B
| $18.5M | 0.09% |
95,113
+18,974
| +25% | +$3.37M |
2023 Q4
1 quarter
|
|
169
RTX Corp
RTX
$259B
| $18.2M | 0.08% |
186,662
+235
| +0.1% | +$21.2K |
2023 Q4
1 quarter
|
|
170
Honeywell
HON
$67B
| $17.8M | 0.08% |
92,074
+3,392
| +4% | +$639K |
2023 Q4
1 quarter
|
|
171
W.W. Grainger
GWW
$62.3B
| $17.7M | 0.08% |
17,368
+5,111
| +42% | +$4.76M |
2023 Q4
1 quarter
|
|
172
Western Asset Emerging Markets Debt Fund
EMD
$543M
| $17.6M | 0.08% |
1,834,851
+7,625
| +0.4% | +$69.9K |
2023 Q4
1 quarter
|
|
173
Pfizer
PFE
$168B
| $17.6M | 0.08% |
633,446
+124,342
| +24% | +$3.45M |
2023 Q4
1 quarter
|
|
174
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $17.4M | 0.08% |
369,326
+248
| +0.1% | +$10.7K |
2023 Q4
1 quarter
|
|
175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $17.3M | 0.08% |
3,631,827
+144,484
| +4% | +$679K |
2023 Q4
1 quarter
|
|
Similar funds
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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.