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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
VRNS icon
2001
Varonis Systems
VRNS
$5.04B
$270K ﹤0.01%
5,714
+17
+0.3% +$809
AXIA
2002
AXIA Energia
AXIA
$23.8B
$269K ﹤0.01%
40,718
+303
+0.7% +$2.06K
AGM icon
2003
Federal Agricultural Mortgage
AGM
$2.56B
$269K ﹤0.01%
1,367
-67
-5% -$12.5K
EAGG icon
2004
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$269K ﹤0.01%
5,707
+1,034
+22% +$48.7K
GFI icon
2005
Gold Fields
GFI
$33.4B
$268K ﹤0.01%
16,893
-2,179
-11% -$30.3K
LILAK icon
2006
Liberty Latin America Class C
LILAK
$1.65B
$268K ﹤0.01%
42,209
-3,759
-8% -$23.2K
GOLF icon
2007
Acushnet Holdings
GOLF
$6.05B
$268K ﹤0.01%
4,066
+466
+13% +$30.2K
REZI icon
2008
Resideo Technologies
REZI
$3.94B
$267K ﹤0.01%
11,931
+846
+8% +$16.7K
TQQQ icon
2009
ProShares UltraPro QQQ
TQQQ
$37.9B
$267K ﹤0.01%
8,680
-85,140
-91% -$2.42M
FHI icon
2010
Federated Hermes
FHI
$4.84B
$267K ﹤0.01%
7,387
-1,283
-15% -$45.1K
ASR icon
2011
Grupo Aeroportuario del Sureste
ASR
$8.24B
$266K ﹤0.01%
+836
New +$246K
XPEV icon
2012
XPeng
XPEV
$11.4B
$266K ﹤0.01%
34,665
-1,377
-4% -$13.3K
GES
2013
DELISTED
Guess Inc
GES
$266K ﹤0.01%
+8,458
New +$208K
HOMB icon
2014
Home BancShares
HOMB
$6.27B
$265K ﹤0.01%
10,791
+950
+10% +$22.6K
CIBR icon
2015
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$265K ﹤0.01%
4,696
-817
-15% -$45.9K
CAR icon
2016
Avis
CAR
$4.95B
$264K ﹤0.01%
2,158
+46
+2% +$6.35K
LGIH icon
2017
LGI Homes
LGIH
$1.4B
$263K ﹤0.01%
2,261
+21
+0.9% +$2.48K
VSTS icon
2018
Vestis
VSTS
$1.86B
$262K ﹤0.01%
13,621
-1,075
-7% -$21.3K
STRA icon
2019
Strategic Education
STRA
$1.9B
$262K ﹤0.01%
2,514
-27
-1% -$2.64K
VUSB icon
2020
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$260K ﹤0.01%
5,242
+338
+7% +$16.7K
FRPH icon
2021
FRP Holdings
FRPH
$415M
$260K ﹤0.01%
8,460
-98
-1% -$2.94K
IYF icon
2022
iShares US Financials ETF
IYF
$4.64B
$259K ﹤0.01%
2,709
-594
-18% -$52.9K
SLV icon
2023
iShares Silver Trust
SLV
$30B
$258K ﹤0.01%
11,335
+766
+7% +$16.4K
CCS icon
2024
Century Communities
CCS
$2.02B
$258K ﹤0.01%
2,670
+130
+5% +$11.4K
NBH
2025
Neuberger Municipal Fund Inc
NBH
$302M
$257K ﹤0.01%
+24,584
New +$255K
79 80
81
82 83

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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.