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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
SR icon
2026
Spire
SR
$4.7B
$256K ﹤0.01%
4,160
-433
-9% -$25.9K
OWL icon
2027
Blue Owl Capital
OWL
$7.82B
$253K ﹤0.01%
13,411
+1,608
+14% +$26.9K
IBIT icon
2028
iShares Bitcoin Trust
IBIT
$47.3B
$251K ﹤0.01%
+6,212
New +$194K
SMH icon
2029
VanEck Semiconductor ETF
SMH
$72.3B
$251K ﹤0.01%
+1,116
New +$224K
DFSB icon
2030
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$251K ﹤0.01%
4,848
+22
+0.5% +$1.13K
MDU icon
2031
MDU Resources
MDU
$4.2B
$250K ﹤0.01%
+17,906
New +$207K
PIO icon
2032
Invesco Global Water ETF
PIO
$283M
$249K ﹤0.01%
5,780
– –
EPI icon
2033
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$249K ﹤0.01%
+5,716
New +$246K
IPAC icon
2034
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$249K ﹤0.01%
3,930
– –
VCR icon
2035
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$248K ﹤0.01%
+779
New +$238K
EPRT icon
2036
Essential Properties Realty Trust
EPRT
$6.64B
$247K ﹤0.01%
9,238
+1,297
+16% +$32.5K
EEFT icon
2037
Euronet Worldwide
EEFT
$2.93B
$247K ﹤0.01%
2,247
-558
-20% -$58.5K
OGS icon
2038
ONE Gas
OGS
$4.85B
$247K ﹤0.01%
3,824
+342
+10% +$21K
AMPH icon
2039
Amphastar Pharmaceuticals
AMPH
$877M
$246K ﹤0.01%
5,607
-76
-1% -$3.92K
PTF icon
2040
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$245K ﹤0.01%
4,275
– –
MRCY icon
2041
Mercury Systems
MRCY
$6.77B
$245K ﹤0.01%
8,298
+1,470
+22% +$44.3K
PLAB icon
2042
Photronics
PLAB
$1.92B
$244K ﹤0.01%
8,630
-223
-3% -$6.63K
WD icon
2043
Walker & Dunlop
WD
$1.78B
$244K ﹤0.01%
2,416
+169
+8% +$16.2K
AAPL icon
2044
CALL
Apple
AAPL
$4.52T
$243K ﹤0.01%
+10,000
New +$1.82M
DORM icon
2045
Dorman Products
DORM
$4.42B
$242K ﹤0.01%
+2,515
New +$217K
WAFD icon
2046
WaFd
WAFD
$2.79B
$242K ﹤0.01%
8,322
+1,411
+20% +$40.7K
RARE icon
2047
Ultragenyx Pharmaceutical
RARE
$2.54B
$241K ﹤0.01%
+5,168
New +$244K
PBW icon
2048
Invesco WilderHill Clean Energy ETF
PBW
$427M
$241K ﹤0.01%
10,451
+59
+0.6% +$1.42K
ANDE icon
2049
Andersons Inc
ANDE
$2.54B
$241K ﹤0.01%
+4,196
New +$226K
ARI
2050
Apollo Commercial Real Estate
ARI
$889M
$241K ﹤0.01%
21,615
+294
+1% +$3.3K
80 81
82
83 84

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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.