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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
FELG icon
1926
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$312K ﹤0.01%
10,550
+8
+0.1% +$225
PAG icon
1927
Penske Automotive Group
PAG
$14.2B
$312K ﹤0.01%
1,924
+264
+16% +$40.3K
HAIN icon
1928
Hain Celestial
HAIN
$50.3M
$312K ﹤0.01%
39,635
+22,021
+125% +$217K
CVSA
1929
Covista Inc
CVSA
$4.39B
$311K ﹤0.01%
6,047
+54
+0.9% +$2.82K
AAL icon
1930
American Airlines Group
AAL
$11B
$311K ﹤0.01%
20,246
+4,112
+25% +$59.7K
DBRG icon
1931
DigitalBridge
DBRG
$2.94B
$311K ﹤0.01%
16,123
+112
+0.7% +$2.11K
NARI
1932
DELISTED
Inari Medical, Inc. Common Stock
NARI
$311K ﹤0.01%
6,473
+2,488
+62% +$133K
HUBG icon
1933
HUB Group
HUBG
$2.91B
$310K ﹤0.01%
7,173
+1,455
+25% +$63.7K
NGVT icon
1934
Ingevity
NGVT
$2.65B
$310K ﹤0.01%
6,490
+647
+11% +$29.1K
BLMN icon
1935
Bloomin' Brands
BLMN
$1.01B
$309K ﹤0.01%
10,759
-47
-0.4% -$1.28K
TNET icon
1936
TriNet
TNET
$3.14B
$308K ﹤0.01%
2,325
+613
+36% +$74.4K
W icon
1937
Wayfair
W
$14.2B
$306K ﹤0.01%
+4,514
New +$255K
GMAB icon
1938
Genmab
GMAB
$18B
$306K ﹤0.01%
10,225
-500
-5% -$14.7K
ENVX icon
1939
Enovix
ENVX
$936M
$305K ﹤0.01%
43,577
-554
-1% -$4.81K
AXSM icon
1940
Axsome Therapeutics
AXSM
$11B
$305K ﹤0.01%
3,821
+172
+5% +$14.4K
RPG icon
1941
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$304K ﹤0.01%
8,280
– –
ZEUS
1942
DELISTED
Olympic Steel
ZEUS
$304K ﹤0.01%
4,289
-238
-5% -$15.9K
BEP icon
1943
Brookfield Renewable
BEP
$9.92B
$304K ﹤0.01%
13,069
– –
SPNT icon
1944
SiriusPoint
SPNT
$2.74B
$303K ﹤0.01%
23,863
-1,021
-4% -$12.2K
VSTO
1945
DELISTED
Vista Outdoor Inc.
VSTO
$302K ﹤0.01%
+9,203
New +$279K
CHWY icon
1946
Chewy
CHWY
$9.84B
$301K ﹤0.01%
18,901
+211
+1% +$3.79K
QQQX icon
1947
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$301K ﹤0.01%
12,414
– –
BCO icon
1948
Brink's
BCO
$4.77B
$300K ﹤0.01%
3,251
-20
-0.6% -$1.66K
IHF icon
1949
iShares US Healthcare Providers ETF
IHF
$1.26B
$300K ﹤0.01%
5,500
– –
PBR.A icon
1950
Petrobras Class A
PBR.A
$105B
$299K ﹤0.01%
20,094
-535
-3% -$8.46K
76 77
78
79 80

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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.