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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
ZD icon
1801
Ziff Davis
ZD
$1.94B
$389K ﹤0.01%
6,171
+1,117
+22% +$74.2K
INCY icon
1802
Incyte
INCY
$24.3B
$389K ﹤0.01%
6,825
+1,137
+20% +$68.2K
DNOW icon
1803
DNOW Inc
DNOW
$2.6B
$389K ﹤0.01%
25,580
+137
+0.5% +$1.65K
CTLT
1804
DELISTED
CATALENT, INC.
CTLT
$389K ﹤0.01%
6,885
+859
+14% +$46.5K
PFGC icon
1805
Performance Food Group
PFGC
$17.6B
$388K ﹤0.01%
5,195
+132
+3% +$9.71K
CENTA icon
1806
Central Garden & Pet Co Class A
CENTA
$2.41B
$387K ﹤0.01%
10,475
+304
+3% +$10.8K
ABG icon
1807
Asbury Automotive
ABG
$3.94B
$387K ﹤0.01%
1,640
-227
-12% -$48.2K
NQP
1808
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$384K ﹤0.01%
32,500
– –
FFBC icon
1809
First Financial Bancorp
FFBC
$3.61B
$381K ﹤0.01%
17,010
+657
+4% +$14.6K
TOST icon
1810
Toast
TOST
$20.2B
$380K ﹤0.01%
15,257
+506
+3% +$10.5K
PDFS icon
1811
PDF Solutions
PDFS
$2.07B
$379K ﹤0.01%
11,260
+4,057
+56% +$133K
IPAR icon
1812
Interparfums
IPAR
$3.95B
$379K ﹤0.01%
2,697
-94
-3% -$13.3K
BNTX icon
1813
BioNTech
BNTX
$23.3B
$378K ﹤0.01%
4,100
+1,379
+51% +$132K
HUN icon
1814
Huntsman Corp
HUN
$1.78B
$377K ﹤0.01%
14,487
-4,087
-22% -$101K
VGLT icon
1815
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$375K ﹤0.01%
6,326
-3,131
-33% -$185K
SWAV
1816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$374K ﹤0.01%
1,148
+56
+5% +$13.7K
EMO
1817
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$374K ﹤0.01%
9,200
– –
TCBK icon
1818
TriCo Bancshares
TCBK
$1.85B
$373K ﹤0.01%
+10,135
New +$369K
SWN
1819
DELISTED
Southwestern Energy Company
SWN
$372K ﹤0.01%
49,125
+9,352
+24% +$63.5K
SLM icon
1820
SLM Corp
SLM
$5.16B
$370K ﹤0.01%
16,999
+4,258
+33% +$84.9K
REM icon
1821
iShares Mortgage Real Estate ETF
REM
$537M
$366K ﹤0.01%
15,760
+17
+0.1% +$385
PII icon
1822
Polaris
PII
$4.16B
$366K ﹤0.01%
3,658
-132
-3% -$12.1K
DIOD icon
1823
Diodes
DIOD
$3.93B
$366K ﹤0.01%
5,193
+94
+2% +$6.53K
NTR icon
1824
Nutrien
NTR
$32.1B
$366K ﹤0.01%
6,733
-572
-8% -$29.8K
NTES icon
1825
NetEase
NTES
$82B
$365K ﹤0.01%
3,523
-1,060
-23% -$108K
71 72
73
74 75

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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.