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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
COOP
1851
DELISTED
Mr. Cooper
COOP
$349K ﹤0.01%
4,482
+202
+5% +$14.1K
BKD icon
1852
Brookdale Senior Living
BKD
$3.45B
$349K ﹤0.01%
52,831
+172
+0.3% +$1K
MBC icon
1853
MasterBrand
MBC
$1.17B
$349K ﹤0.01%
18,626
+1,697
+10% +$26.9K
VFC icon
1854
VF Corp
VFC
$5.98B
$348K ﹤0.01%
22,714
-4,450
-16% -$71.6K
TY icon
1855
TRI-Continental Corp
TY
$1.9B
$348K ﹤0.01%
11,291
– –
FFIN icon
1856
First Financial Bankshares
FFIN
$5.06B
$347K ﹤0.01%
10,590
+2,850
+37% +$87.5K
FOUR icon
1857
Shift4
FOUR
$4.23B
$345K ﹤0.01%
+5,228
New +$393K
HCC icon
1858
Warrior Met Coal
HCC
$4.45B
$345K ﹤0.01%
5,689
+293
+5% +$17.8K
OLN icon
1859
Olin
OLN
$2.13B
$344K ﹤0.01%
5,857
+66
+1% +$3.54K
MODN
1860
DELISTED
MODEL N, INC.
MODN
$343K ﹤0.01%
+12,055
New +$318K
CX icon
1861
Cemex
CX
$16.7B
$342K ﹤0.01%
38,013
-1,930
-5% -$15.5K
MOG.A icon
1862
Moog Inc Class A
MOG.A
$12.9B
$342K ﹤0.01%
2,145
+132
+7% +$19.4K
CRS icon
1863
Carpenter Technology
CRS
$28.3B
$342K ﹤0.01%
4,794
+1,884
+65% +$123K
HRZN icon
1864
Horizon Technology Finance
HRZN
$299M
$342K ﹤0.01%
29,672
+736
+3% +$9.29K
NMIH icon
1865
NMI Holdings
NMIH
$3.38B
$342K ﹤0.01%
10,569
+2,876
+37% +$86.8K
RDNT icon
1866
RadNet
RDNT
$5.27B
$342K ﹤0.01%
7,020
+737
+12% +$29.7K
AEO icon
1867
American Eagle Outfitters
AEO
$2.99B
$341K ﹤0.01%
13,241
+456
+4% +$10.1K
OFG icon
1868
OFG Bancorp
OFG
$2.25B
$341K ﹤0.01%
9,271
+810
+10% +$29.3K
ESNT icon
1869
Essent Group
ESNT
$6.13B
$341K ﹤0.01%
5,731
+783
+16% +$42.5K
LOT
1870
Lotus Technology
LOT
$596M
$341K ﹤0.01%
+50,000
New +$392K
GIL icon
1871
Gildan
GIL
$10.8B
$341K ﹤0.01%
9,168
+211
+2% +$7.17K
RITM icon
1872
Rithm Capital
RITM
$5.64B
$340K ﹤0.01%
30,282
-9,534
-24% -$102K
MOO icon
1873
VanEck Agribusiness ETF
MOO
$971M
$339K ﹤0.01%
4,509
– –
FIP icon
1874
FTAI Infrastructure
FIP
$403M
$338K ﹤0.01%
53,806
– –
CHCT
1875
Community Healthcare Trust
CHCT
$440M
$338K ﹤0.01%
+12,723
New +$335K
73 74
75
76 77

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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.