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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
JAZZ icon
1776
Jazz Pharmaceuticals
JAZZ
$16.4B
$408K ﹤0.01%
3,391
+359
+12% +$44K
INN
1777
Summit Hotel Properties
INN
$739M
$408K ﹤0.01%
62,633
+41,269
+193% +$269K
FIVN icon
1778
FIVE9
FIVN
$2.27B
$407K ﹤0.01%
6,561
+2,354
+56% +$164K
FCPT icon
1779
Four Corners Property Trust
FCPT
$2.77B
$407K ﹤0.01%
+16,511
New +$398K
FUL icon
1780
H.B. Fuller
FUL
$3.2B
$407K ﹤0.01%
5,098
+513
+11% +$40.2K
LEN.B icon
1781
Lennar Class B
LEN.B
$20.8B
$406K ﹤0.01%
2,770
+397
+17% +$53.7K
OMCC
1782
DELISTED
Old Market Capital Corp
OMCC
$406K ﹤0.01%
60,000
– –
FARO
1783
DELISTED
Faro Technologies
FARO
$405K ﹤0.01%
+18,827
New +$408K
SUB icon
1784
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K ﹤0.01%
3,865
+39
+1% +$4.09K
HOPE icon
1785
Hope Bancorp
HOPE
$1.82B
$403K ﹤0.01%
35,053
+5,108
+17% +$57.4K
ISCG icon
1786
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$403K ﹤0.01%
8,654
+2,944
+52% +$130K
DXC icon
1787
DXC Technology
DXC
$1.78B
$403K ﹤0.01%
19,002
+124
+0.7% +$2.71K
FIDU icon
1788
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$403K ﹤0.01%
5,940
+674
+13% +$42.5K
BLFS icon
1789
BioLife Solutions
BLFS
$1.65B
$403K ﹤0.01%
21,712
+360
+2% +$6.29K
IGR
1790
CBRE Global Real Estate Income Fund
IGR
$710M
$402K ﹤0.01%
74,784
-41,089
-35% -$215K
MAT icon
1791
Mattel
MAT
$4.2B
$401K ﹤0.01%
20,261
+1,481
+8% +$28.1K
KRBN icon
1792
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$401K ﹤0.01%
13,037
– –
GCO icon
1793
Genesco
GCO
$436M
$398K ﹤0.01%
+14,142
New +$408K
XPOF icon
1794
Xponential Fitness
XPOF
$281M
$394K ﹤0.01%
23,850
– –
KD icon
1795
Kyndryl
KD
$3.07B
$394K ﹤0.01%
18,114
+1,630
+10% +$34.7K
RYN icon
1796
Rayonier
RYN
$6.62B
$393K ﹤0.01%
13,032
+1,201
+10% +$35.9K
LKFN icon
1797
Lakeland Financial Corp
LKFN
$1.57B
$393K ﹤0.01%
5,921
+1,636
+38% +$106K
ENOV icon
1798
Enovis
ENOV
$1.74B
$392K ﹤0.01%
6,273
+1,301
+26% +$77.8K
ESAB icon
1799
ESAB
ESAB
$5.75B
$391K ﹤0.01%
3,538
+415
+13% +$38.7K
POWL icon
1800
Powell Industries
POWL
$7.59B
$390K ﹤0.01%
8,229
-63
-0.8% -$2.7K
70 71
72
73 74

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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.