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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
CNOB icon
1876
Center Bancorp
CNOB
$1.68B
$338K ﹤0.01%
+17,321
New +$364K
ESGE icon
1877
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$338K ﹤0.01%
10,472
-2,986
-22% -$94.1K
CNM icon
1878
Core & Main
CNM
$8.71B
$337K ﹤0.01%
+5,880
New +$269K
ASO icon
1879
Academy Sports + Outdoors
ASO
$2.97B
$336K ﹤0.01%
4,975
+362
+8% +$24.4K
FBTC icon
1880
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$336K ﹤0.01%
+5,414
New +$259K
ROCK icon
1881
Gibraltar Industries
ROCK
$1.63B
$334K ﹤0.01%
4,144
+29
+0.7% +$2.31K
FSTA icon
1882
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$334K ﹤0.01%
7,012
+591
+9% +$27.1K
SCHL icon
1883
Scholastic
SCHL
$801M
$333K ﹤0.01%
8,833
-398
-4% -$15.3K
ARKG icon
1884
ARK Genomic Revolution ETF
ARKG
$1.66B
$333K ﹤0.01%
11,566
-1,575
-12% -$47.4K
PIPR icon
1885
Piper Sandler
PIPR
$5.14B
$331K ﹤0.01%
6,680
+600
+10% +$27.4K
HELE icon
1886
Helen of Troy
HELE
$689M
$331K ﹤0.01%
2,875
+48
+2% +$5.73K
OMCL icon
1887
Omnicell
OMCL
$1.69B
$330K ﹤0.01%
11,283
-334
-3% -$10.1K
ASAI
1888
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$330K ﹤0.01%
22,313
+72
+0.3% +$1.02K
OSUR icon
1889
OraSure Technologies
OSUR
$286M
$329K ﹤0.01%
53,512
-1,025
-2% -$7.45K
JKS
1890
JinkoSolar
JKS
$826M
$329K ﹤0.01%
13,062
-29
-0.2% -$797
LMAT icon
1891
LeMaitre Vascular
LMAT
$1.81B
$328K ﹤0.01%
4,944
-327
-6% -$20.2K
SPB icon
1892
Spectrum Brands
SPB
$2.08B
$328K ﹤0.01%
+3,685
New +$301K
TFI icon
1893
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$328K ﹤0.01%
+7,055
New +$329K
REXR icon
1894
Rexford Industrial Realty
REXR
$8.26B
$327K ﹤0.01%
6,499
+1,051
+19% +$55.6K
EXTR icon
1895
Extreme Networks
EXTR
$3.43B
$327K ﹤0.01%
28,371
-3,255
-10% -$44.4K
BOH icon
1896
Bank of Hawaii
BOH
$3.14B
$327K ﹤0.01%
5,242
+143
+3% +$9.06K
CLDT
1897
Chatham Lodging
CLDT
$625M
$326K ﹤0.01%
32,241
+16,396
+103% +$171K
COCO icon
1898
Vita Coco
COCO
$3.75B
$325K ﹤0.01%
13,292
-551
-4% -$12.8K
FROG icon
1899
JFrog
FROG
$10.2B
$325K ﹤0.01%
+7,342
New +$284K
ZETA icon
1900
Zeta Global
ZETA
$6.75B
$324K ﹤0.01%
29,656
-37,940
-56% -$378K
74 75
76
77 78

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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.