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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
UVV icon
2051
Universal Corp
UVV
$1.32B
$240K ﹤0.01%
4,644
-277
-6% -$15.1K
VIAV icon
2052
Viavi Solutions
VIAV
$9.95B
$240K ﹤0.01%
26,421
+3,892
+17% +$38.2K
LNW
2053
DELISTED
Light & Wonder
LNW
$240K ﹤0.01%
+2,352
New +$212K
CORT icon
2054
Corcept Therapeutics
CORT
$11.9B
$239K ﹤0.01%
9,494
-7,974
-46% -$188K
TNC icon
2055
Tennant Co
TNC
$1.52B
$239K ﹤0.01%
+1,967
New +$201K
DRIV icon
2056
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$239K ﹤0.01%
9,662
– –
VTLE
2057
DELISTED
Vital Energy
VTLE
$237K ﹤0.01%
+4,503
New +$209K
SEM
2058
DELISTED
Select Medical
SEM
$236K ﹤0.01%
+14,555
New +$213K
TE
2059
T1 Energy
TE
$1.52B
$236K ﹤0.01%
140,658
-188
-0.1% -$298
EXEL icon
2060
Exelixis
EXEL
$14.1B
$236K ﹤0.01%
9,954
+1,173
+13% +$26.1K
DH icon
2061
Definitive Healthcare
DH
$73.9M
$235K ﹤0.01%
29,070
+14,502
+100% +$128K
BSY icon
2062
Bentley Systems
BSY
$11B
$234K ﹤0.01%
4,486
-3,985
-47% -$201K
AWI icon
2063
Armstrong World Industries
AWI
$7.74B
$234K ﹤0.01%
+1,884
New +$208K
CTRE icon
2064
CareTrust REIT
CTRE
$9.65B
$234K ﹤0.01%
9,590
-491
-5% -$11.1K
BXMX
2065
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$232K ﹤0.01%
17,537
– –
BKH icon
2066
Black Hills Corp
BKH
$5.5B
$232K ﹤0.01%
4,248
+458
+12% +$24K
TARO
2067
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$232K ﹤0.01%
+5,477
New +$231K
ZWS icon
2068
Zurn Elkay Water Solutions
ZWS
$8.82B
$232K ﹤0.01%
6,921
-2,273
-25% -$70K
ENVA icon
2069
Enova International
ENVA
$6.42B
$231K ﹤0.01%
3,677
-421
-10% -$24.7K
SXI icon
2070
Standex International
SXI
$3.91B
$230K ﹤0.01%
1,263
-156
-11% -$25.2K
SBR
2071
Sabine Royalty Trust
SBR
$1.05B
$230K ﹤0.01%
3,617
– –
NWBI icon
2072
Northwest Bancshares
NWBI
$2.34B
$230K ﹤0.01%
19,740
+477
+2% +$5.66K
SABS icon
2073
SAB Biotherapeutics
SABS
$294M
$230K ﹤0.01%
50,650
-1
-0% -$6
HOOD icon
2074
Robinhood
HOOD
$84.1B
$230K ﹤0.01%
+11,415
New +$160K
BE icon
2075
Bloom Energy
BE
$67.2B
$230K ﹤0.01%
20,437
+4,417
+28% +$48.6K
81 82
83
84 85

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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.