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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
EG icon
176
Everest Group
EG
$14.3B
$17.2M 0.08%
43,199
+3,023
+8% +$1.13M
SDHY
177
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$17.2M 0.08%
1,115,445
+47,049
+4% +$716K
CI icon
178
Cigna
CI
$74.5B
$17M 0.08%
46,733
+6,232
+15% +$2.05M
KTF
179
DWS Municipal Income Trust
KTF
$347M
$17M 0.08%
1,877,718
+3,020
+0.2% +$27.1K
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.55B
$16.8M 0.08%
70,695
+4,160
+6% +$943K
STEW
181
SRH Total Return Fund
STEW
$1.8B
$16.8M 0.08%
1,117,284
+87,480
+8% +$1.26M
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$707M
$16.8M 0.08%
3,018,224
-12,026
-0.4% -$65.2K
COP icon
183
ConocoPhillips
COP
$145B
$16.8M 0.08%
131,942
-7,628
-5% -$870K
BKNG icon
184
Booking.com
BKNG
$151B
$16.8M 0.08%
115,525
+6,150
+6% +$877K
VAC icon
185
Marriott Vacations Worldwide
VAC
$3.39B
$16.6M 0.08%
154,222
+750
+0.5% +$67.7K
GHY
186
PGIM Global High Yield Fund
GHY
$477M
$16.6M 0.08%
1,384,768
-26,152
-2% -$303K
MDLZ icon
187
Mondelez International
MDLZ
$79.2B
$16.5M 0.08%
235,035
+58,579
+33% +$4.28M
CDNS icon
188
Cadence Design Systems
CDNS
$93.8B
$16.5M 0.08%
52,866
+16,262
+44% +$4.81M
IHDG icon
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$16.4M 0.08%
356,848
+1,662
+0.5% +$72.6K
WM icon
190
Waste Management
WM
$90.5B
$16.2M 0.08%
76,194
+10,257
+16% +$2.02M
AON icon
191
Aon
AON
$75.9B
$16.2M 0.08%
48,531
+17,743
+58% +$5.5M
JWN
192
DELISTED
Nordstrom
JWN
$16.2M 0.08%
798,246
+807
+0.1% +$15.3K
BLK icon
193
Blackrock
BLK
$175B
$16.2M 0.08%
19,376
+1,050
+6% +$844K
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$31.3B
$16.1M 0.07%
171,388
-1,897
-1% -$168K
UPS icon
195
United Parcel Service
UPS
$90.8B
$15.9M 0.07%
107,050
+7,211
+7% +$1.1M
D icon
196
Dominion Energy
D
$60.5B
$15.7M 0.07%
319,805
-1,844
-0.6% -$86.1K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$119B
$15.5M 0.07%
37,003
+4,472
+14% +$1.89M
GS icon
198
Goldman Sachs
GS
$303B
$15.4M 0.07%
36,896
-530
-1% -$206K
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$714M
$15.2M 0.07%
1,327,392
-203,507
-13% -$2.31M
SHEL icon
200
Shell
SHEL
$249B
$15.1M 0.07%
225,876
+31,864
+16% +$2.04M
6 7
8
9 10

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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.