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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
GNW icon
1726
Genworth Financial
GNW
$3.71B
$458K ﹤0.01%
71,256
+2,131
+3% +$13.3K
JD icon
1727
JD.com
JD
$43.9B
$458K ﹤0.01%
16,713
+3,555
+27% +$87K
CRUS icon
1728
Cirrus Logic
CRUS
$6.53B
$456K ﹤0.01%
4,922
+596
+14% +$51.5K
RTO icon
1729
Rentokil
RTO
$12.5B
$453K ﹤0.01%
15,038
+7,561
+101% +$210K
USRT icon
1730
iShares Core US REIT ETF
USRT
$4.66B
$453K ﹤0.01%
8,425
-892
-10% -$47.3K
IPGP icon
1731
IPG Photonics
IPGP
$3.9B
$453K ﹤0.01%
4,997
-260
-5% -$24.4K
HTGC icon
1732
Hercules Capital
HTGC
$3.12B
$451K ﹤0.01%
24,423
-15
-0.1% -$266
FIBK icon
1733
First Interstate BancSystem
FIBK
$3.63B
$450K ﹤0.01%
16,538
-421
-2% -$11.5K
IGV icon
1734
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$449K ﹤0.01%
5,270
– –
WIX icon
1735
WIX.com
WIX
$2.7B
$445K ﹤0.01%
3,238
+111
+4% +$14.6K
DGRW icon
1736
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$444K ﹤0.01%
+5,827
New +$425K
DB icon
1737
Deutsche Bank
DB
$71.5B
$441K ﹤0.01%
27,965
+6,155
+28% +$84.2K
PBR icon
1738
Petrobras
PBR
$118B
$440K ﹤0.01%
28,918
-11,599
-29% -$189K
H icon
1739
Hyatt Hotels
H
$16.9B
$440K ﹤0.01%
2,755
+432
+19% +$60.8K
KRUS icon
1740
Kura Sushi USA
KRUS
$598M
$439K ﹤0.01%
+3,815
New +$370K
IEF icon
1741
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$437K ﹤0.01%
4,617
+5
+0.1% +$474
VALE icon
1742
Vale
VALE
$63.6B
$435K ﹤0.01%
35,718
-4,486
-11% -$60.6K
PINC
1743
DELISTED
Premier
PINC
$435K ﹤0.01%
19,701
+5,661
+40% +$122K
QS icon
1744
QuantumScape Corp
QS
$3.4B
$435K ﹤0.01%
69,182
+3,048
+5% +$20.5K
CRBG icon
1745
Corebridge Financial
CRBG
$15B
$435K ﹤0.01%
+15,144
New +$374K
CG icon
1746
Carlyle Group
CG
$17.9B
$434K ﹤0.01%
9,250
-2,673
-22% -$116K
MD icon
1747
Pediatrix Medical
MD
$2.11B
$432K ﹤0.01%
43,058
+30,392
+240% +$283K
OI icon
1748
O-I Glass
OI
$1.15B
$432K ﹤0.01%
26,025
+2,930
+13% +$46.3K
SBSW icon
1749
Sibanye-Stillwater
SBSW
$7.02B
$431K ﹤0.01%
91,563
+70,141
+327% +$322K
FTS icon
1750
Fortis
FTS
$28.8B
$431K ﹤0.01%
10,909
-1,746
-14% -$69.5K
68 69
70
71 72

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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.