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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.9B
| $17.2M | 0.08% |
43,199
+3,023
| +8% | +$1.13M |
2023 Q4
1 quarter
|
|
177
PGIM Short Duration High Yield Opportunities Fund
SDHY
$372M
| $17.2M | 0.08% |
1,115,445
+47,049
| +4% | +$716K |
2023 Q4
1 quarter
|
|
178
Cigna
CI
$79.8B
| $17M | 0.08% |
46,733
+6,232
| +15% | +$2.05M |
2023 Q4
1 quarter
|
|
179
DWS Municipal Income Trust
KTF
$321M
| $17M | 0.08% |
1,877,718
+3,020
| +0.2% | +$27.1K |
2023 Q4
1 quarter
|
|
180
Vanguard Russell 1000 ETF
VONE
$8.95B
| $16.8M | 0.08% |
70,695
+4,160
| +6% | +$943K |
2023 Q4
1 quarter
|
|
181
SRH Total Return Fund
STEW
$1.72B
| $16.8M | 0.08% |
1,117,284
+87,480
| +8% | +$1.26M |
2023 Q4
1 quarter
|
|
182
Nuveen Credit Strategies Income Fund
JQC
$664M
| $16.8M | 0.08% |
3,018,224
-12,026
| -0.4% | -$65.2K |
2023 Q4
1 quarter
|
|
183
ConocoPhillips
COP
$176B
| $16.8M | 0.08% |
131,942
-7,628
| -5% | -$870K |
2023 Q4
1 quarter
|
|
184
Booking.com
BKNG
$123B
| $16.8M | 0.08% |
115,525
+6,150
| +6% | +$877K |
2023 Q4
1 quarter
|
|
185
Marriott Vacations Worldwide
VAC
$3.83B
| $16.6M | 0.08% |
154,222
+750
| +0.5% | +$67.7K |
2023 Q4
1 quarter
|
|
186
PGIM Global High Yield Fund
GHY
$441M
| $16.6M | 0.08% |
1,384,768
-26,152
| -2% | -$303K |
2023 Q4
1 quarter
|
|
187
Mondelez International
MDLZ
$81.7B
| $16.5M | 0.08% |
235,035
+58,579
| +33% | +$4.28M |
2023 Q4
1 quarter
|
|
188
Cadence Design Systems
CDNS
$88B
| $16.5M | 0.08% |
52,866
+16,262
| +44% | +$4.81M |
2023 Q4
1 quarter
|
|
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $16.4M | 0.08% |
356,848
+1,662
| +0.5% | +$72.6K |
2023 Q4
1 quarter
|
|
190
Waste Management
WM
$90.7B
| $16.2M | 0.08% |
76,194
+10,257
| +16% | +$2.02M |
2023 Q4
1 quarter
|
|
191
Aon
AON
$62B
| $16.2M | 0.08% |
48,531
+17,743
| +58% | +$5.5M |
2023 Q4
1 quarter
|
|
192
DELISTED
Nordstrom
JWN
| $16.2M | 0.08% |
798,246
+807
| +0.1% | +$15.3K |
2023 Q4
1 quarter
|
|
193
Blackrock
BLK
$175B
| $16.2M | 0.08% |
19,376
+1,050
| +6% | +$844K |
2023 Q4
1 quarter
|
|
194
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $16.1M | 0.07% |
171,388
-1,897
| -1% | -$168K |
2023 Q4
1 quarter
|
|
195
United Parcel Service
UPS
$82.9B
| $15.9M | 0.07% |
107,050
+7,211
| +7% | +$1.1M |
2023 Q4
1 quarter
|
|
196
Dominion Energy
D
$56B
| $15.7M | 0.07% |
319,805
-1,844
| -0.6% | -$86.1K |
2023 Q4
1 quarter
|
|
197
Vertex Pharmaceuticals
VRTX
$127B
| $15.5M | 0.07% |
37,003
+4,472
| +14% | +$1.89M |
2023 Q4
1 quarter
|
|
198
Goldman Sachs
GS
$256B
| $15.4M | 0.07% |
36,896
-530
| -1% | -$206K |
2023 Q4
1 quarter
|
|
199
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $15.2M | 0.07% |
1,327,392
-203,507
| -13% | -$2.31M |
2023 Q4
1 quarter
|
|
200
Shell
SHEL
$303B
| $15.1M | 0.07% |
225,876
+31,864
| +16% | +$2.04M |
2023 Q4
1 quarter
|
|
Similar funds
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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.