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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
GOOS
1951
Canada Goose Holdings
GOOS
$861M
$299K ﹤0.01%
+24,810
New +$308K
MKTX icon
1952
MarketAxess Holdings
MKTX
$5.72B
$299K ﹤0.01%
1,363
-243
-15% -$57.4K
CHCO icon
1953
City Holding Co
CHCO
$2.06B
$298K ﹤0.01%
2,855
+393
+16% +$40.5K
SXT icon
1954
Sensient Technologies
SXT
$5.54B
$297K ﹤0.01%
4,292
+124
+3% +$8.04K
WNC icon
1955
Wabash National
WNC
$518M
$297K ﹤0.01%
9,907
+113
+1% +$2.98K
AUB icon
1956
Atlantic Union Bankshares
AUB
$6.11B
$296K ﹤0.01%
8,376
+1,316
+19% +$45.2K
KEP icon
1957
Korea Electric Power
KEP
$15.9B
$295K ﹤0.01%
35,404
-2,813
-7% -$22.8K
CPE
1958
DELISTED
Callon Petroleum Company
CPE
$295K ﹤0.01%
8,247
+717
+10% +$23.4K
SPHQ icon
1959
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$294K ﹤0.01%
4,874
-186
-4% -$10.7K
NJR icon
1960
New Jersey Resources
NJR
$5.59B
$293K ﹤0.01%
6,832
-2,382
-26% -$100K
PSNY icon
1961
Polestar Automotive Holding UK
PSNY
$2.13B
$293K ﹤0.01%
6,343
-138
-2% -$7.47K
NOG icon
1962
Northern Oil and Gas
NOG
$2.15B
$293K ﹤0.01%
7,346
+4
+0.1% +$142
FDVV icon
1963
Fidelity High Dividend ETF
FDVV
$10.4B
$293K ﹤0.01%
6,465
– –
ALG icon
1964
Alamo Group
ALG
$2.04B
$293K ﹤0.01%
+1,282
New +$268K
KWR icon
1965
Quaker Houghton
KWR
$2.94B
$292K ﹤0.01%
1,422
+160
+13% +$31.7K
ABNB icon
1966
CALL
Airbnb
ABNB
$90.5B
$291K ﹤0.01%
+10,000
New +$1.51M
FLC
1967
Flaherty & Crumrine Total Return Fund
FLC
$176M
$290K ﹤0.01%
+18,788
New +$282K
IOO icon
1968
iShares Global 100 ETF
IOO
$9.18B
$289K ﹤0.01%
3,234
+100
+3% +$8.48K
UBSI icon
1969
United Bankshares
UBSI
$6.72B
$288K ﹤0.01%
8,057
+1,149
+17% +$40.6K
LI icon
1970
Li Auto
LI
$13.3B
$288K ﹤0.01%
9,516
-807
-8% -$26.7K
RDN icon
1971
Radian Group
RDN
$5.21B
$287K ﹤0.01%
8,580
-1,940
-18% -$57.1K
DMLP icon
1972
Dorchester Minerals
DMLP
$1.23B
$286K ﹤0.01%
8,480
– –
FSMB icon
1973
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$283K ﹤0.01%
14,274
– –
CDRE icon
1974
Cadre Holdings
CDRE
$1.33B
$282K ﹤0.01%
7,798
-10
-0.1% -$348
GBCI icon
1975
Glacier Bancorp
GBCI
$6.51B
$282K ﹤0.01%
6,994
+1,957
+39% +$75.8K
77 78
79
80 81

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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.