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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
MBLY icon
1751
Mobileye
MBLY
$2.13B
$430K ﹤0.01%
13,376
+651
+5% +$18.5K
TSLL icon
1752
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$430K ﹤0.01%
+53,000
New +$522K
CNO icon
1753
CNO Financial Group
CNO
$5.16B
$429K ﹤0.01%
15,629
+2,116
+16% +$57.2K
MGNX icon
1754
MacroGenics
MGNX
$248M
$429K ﹤0.01%
29,161
+16,111
+123% +$244K
MATX icon
1755
Matsons
MATX
$6.22B
$428K ﹤0.01%
3,807
-71
-2% -$8K
MAC icon
1756
Macerich
MAC
$7.2B
$427K ﹤0.01%
24,777
+3,714
+18% +$60.6K
SEMR
1757
DELISTED
Semrush
SEMR
$426K ﹤0.01%
32,155
– –
EWA icon
1758
iShares MSCI Australia ETF
EWA
$1.44B
$426K ﹤0.01%
17,269
– –
CUBI icon
1759
Customers Bancorp
CUBI
$2.8B
$422K ﹤0.01%
7,959
+170
+2% +$8.95K
RLJ icon
1760
RLJ Lodging Trust
RLJ
$1.87B
$420K ﹤0.01%
35,515
+18,927
+114% +$223K
AMED
1761
DELISTED
Amedisys
AMED
$419K ﹤0.01%
4,551
+1,910
+72% +$179K
NWL icon
1762
Newell Brands
NWL
$2.63B
$419K ﹤0.01%
52,201
+31,737
+155% +$253K
SSTK icon
1763
Shutterstock
SSTK
$229M
$419K ﹤0.01%
9,149
-82
-0.9% -$3.91K
RAMP icon
1764
LiveRamp
RAMP
$2.3B
$417K ﹤0.01%
12,084
+5,520
+84% +$203K
ERIC icon
1765
Ericsson
ERIC
$33B
$416K ﹤0.01%
75,524
+30,389
+67% +$171K
TPIC
1766
DELISTED
TPI Composites
TPIC
$415K ﹤0.01%
142,564
+359
+0.3% +$1.06K
GLPI icon
1767
Gaming and Leisure Properties
GLPI
$12.4B
$414K ﹤0.01%
8,988
-488
-5% -$22.5K
GII icon
1768
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$413K ﹤0.01%
7,634
– –
CSIQ icon
1769
Canadian Solar
CSIQ
$1.05B
$413K ﹤0.01%
20,893
-37
-0.2% -$797
MT icon
1770
ArcelorMittal
MT
$56.8B
$413K ﹤0.01%
14,961
-12,722
-46% -$343K
LSXMK
1771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$412K ﹤0.01%
+13,867
New +$416K
TBBK icon
1772
The Bancorp
TBBK
$2.99B
$410K ﹤0.01%
+12,267
New +$488K
XVV icon
1773
iShares ESG Screened S&P 500 ETF
XVV
$671M
$410K ﹤0.01%
10,173
– –
SPIP icon
1774
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$409K ﹤0.01%
15,974
– –
VPV icon
1775
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$409K ﹤0.01%
39,876
+343
+0.9% +$3.47K
69 70
71
72 73

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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.