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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
PBA icon
1901
Pembina Pipeline
PBA
$27.4B
$324K ﹤0.01%
9,164
-443
-5% -$15.3K
TEI
1902
Templeton Emerging Markets Income Fund
TEI
$318M
$324K ﹤0.01%
+59,620
New +$312K
PBE icon
1903
Invesco Biotechnology & Genome ETF
PBE
$289M
$324K ﹤0.01%
5,000
– –
SQM icon
1904
Sociedad Química y Minera de Chile
SQM
$20B
$323K ﹤0.01%
6,579
+298
+5% +$14K
SKYW icon
1905
Skywest
SKYW
$4.6B
$323K ﹤0.01%
4,671
+128
+3% +$7.59K
SLVM icon
1906
Sylvamo
SLVM
$1.54B
$323K ﹤0.01%
5,225
+4
+0.1% +$214
GTLB icon
1907
GitLab
GTLB
$6.11B
$322K ﹤0.01%
5,525
+306
+6% +$20.1K
AA icon
1908
Alcoa
AA
$12.6B
$322K ﹤0.01%
9,534
+2,920
+44% +$85.4K
NOBL icon
1909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$322K ﹤0.01%
6,350
– –
PEO
1910
Adams Natural Resources Fund
PEO
$721M
$322K ﹤0.01%
+14,514
New +$296K
PCH
1911
DELISTED
PotlatchDeltic
PCH
$322K ﹤0.01%
6,843
+579
+9% +$26.7K
NBR icon
1912
Nabors Industries
NBR
$1.16B
$322K ﹤0.01%
3,733
-381
-9% -$31.2K
ESGR
1913
DELISTED
Enstar Group
ESGR
$320K ﹤0.01%
1,029
+199
+24% +$57K
FLNC icon
1914
Fluence Energy
FLNC
$1.89B
$319K ﹤0.01%
18,395
-907
-5% -$16.6K
EVLV icon
1915
Evolv Technologies
EVLV
$1.08B
$318K ﹤0.01%
71,428
+3,743
+6% +$16.2K
ETD icon
1916
Ethan Allen Interiors
ETD
$614M
$316K ﹤0.01%
9,130
-124
-1% -$3.88K
WEN icon
1917
Wendy's
WEN
$1.52B
$315K ﹤0.01%
16,724
+1,351
+9% +$25.4K
SMWB icon
1918
Similarweb
SMWB
$652M
$315K ﹤0.01%
35,000
– –
HMN icon
1919
Horace Mann Educators
HMN
$2.1B
$315K ﹤0.01%
8,504
+439
+5% +$15.6K
PRG icon
1920
PROG Holdings
PRG
$1.83B
$315K ﹤0.01%
9,132
+179
+2% +$5.63K
SPWR
1921
DELISTED
SunPower Corporation Common Stock
SPWR
$314K ﹤0.01%
104,813
+1,118
+1% +$3.68K
PTEN icon
1922
Patterson-UTI
PTEN
$3.62B
$314K ﹤0.01%
26,313
+930
+4% +$10.3K
ZM icon
1923
Zoom
ZM
$29.5B
$313K ﹤0.01%
4,791
-2,547
-35% -$170K
UHAL.B icon
1924
U-Haul Holding Co Series N
UHAL.B
$12.7B
$312K ﹤0.01%
4,679
-631
-12% -$40.6K
BIP icon
1925
Brookfield Infrastructure Partners
BIP
$18.2B
$312K ﹤0.01%
9,996
-130
-1% -$3.94K
75 76
77
78 79

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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.