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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
FENY icon
1826
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$363K ﹤0.01%
14,036
+4,927
+54% +$116K
EQH icon
1827
Equitable Holdings
EQH
$14B
$363K ﹤0.01%
9,546
+920
+11% +$31.3K
RDDT icon
1828
Reddit
RDDT
$29.9B
$363K ﹤0.01%
+7,354
New +$403K
IYC icon
1829
iShares US Consumer Discretionary ETF
IYC
$1.22B
$359K ﹤0.01%
4,383
-128
-3% -$9.98K
BSVO icon
1830
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$359K ﹤0.01%
16,897
– –
ITEQ icon
1831
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$358K ﹤0.01%
7,421
– –
IXP icon
1832
iShares Global Comm Services ETF
IXP
$571M
$358K ﹤0.01%
4,255
-189
-4% -$15.1K
MMIN icon
1833
IQ MacKay Municipal Insured ETF
MMIN
$467M
$357K ﹤0.01%
14,710
+144
+1% +$3.51K
TRN icon
1834
Trinity Industries
TRN
$2.59B
$357K ﹤0.01%
12,832
+1,042
+9% +$26.9K
XHB icon
1835
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$357K ﹤0.01%
3,200
– –
FUTU icon
1836
Futu Holdings
FUTU
$15.5B
$357K ﹤0.01%
6,593
+1,816
+38% +$93.6K
HHH icon
1837
Howard Hughes
HHH
$3.92B
$356K ﹤0.01%
5,145
+1,015
+25% +$75.3K
NIO icon
1838
NIO
NIO
$11.7B
$356K ﹤0.01%
79,127
+754
+1% +$4.55K
JOBY icon
1839
Joby Aviation
JOBY
$7.67B
$355K ﹤0.01%
66,292
+1,405
+2% +$7.97K
BITO icon
1840
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$355K ﹤0.01%
10,996
+937
+9% +$23.6K
MGRC icon
1841
McGrath RentCorp
MGRC
$2.96B
$355K ﹤0.01%
+2,875
New +$348K
UE icon
1842
Urban Edge Properties
UE
$2.78B
$353K ﹤0.01%
20,438
+805
+4% +$13.9K
NTLA icon
1843
Intellia Therapeutics
NTLA
$1.53B
$352K ﹤0.01%
12,803
+5,434
+74% +$151K
AZZ icon
1844
AZZ Inc
AZZ
$4.57B
$352K ﹤0.01%
4,551
+70
+2% +$4.73K
SSYS icon
1845
Stratasys
SSYS
$778M
$352K ﹤0.01%
30,257
+8,603
+40% +$110K
ZG icon
1846
Zillow
ZG
$8.44B
$350K ﹤0.01%
7,322
+1,569
+27% +$83K
PCTY icon
1847
Paylocity
PCTY
$7.91B
$350K ﹤0.01%
2,038
+186
+10% +$30.7K
COWZ icon
1848
Pacer US Cash Cows 100 ETF
COWZ
$19B
$350K ﹤0.01%
6,026
– –
ROKU icon
1849
Roku
ROKU
$21.8B
$350K ﹤0.01%
5,371
-804
-13% -$62.6K
USFR icon
1850
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$349K ﹤0.01%
6,949
-3,022
-30% -$152K
72 73
74
75 76

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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.