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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
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
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 | 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 | |
|---|---|---|---|---|---|---|
2076
Chesapeake Utilities
CPK
$3.21B
| $229K | ﹤0.01% |
2,134
+137
| +7% | +$14.1K |
|
2077
Uranium Energy
UEC
$5.2B
| $229K | ﹤0.01% |
33,921
+17,377
| +105% | +$123K |
|
2078
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $228K | ﹤0.01% |
2,548
-2,367
| -48% | -$208K |
|
2079
Worthington Steel
WS
$1.86B
| $228K | ﹤0.01% |
+6,365
| New | +$193K |
|
2080
Quantum-Si Incorporated
QSI
$167M
| $227K | ﹤0.01% |
115,447
-295
| -0.3% | -$515 |
|
2081
Nutanix
NTNX
$16.6B
| $227K | ﹤0.01% |
3,681
-1,059
| -22% | -$61.1K |
|
2082
Winnebago Industries
WGO
$885M
| $227K | ﹤0.01% |
3,070
| – | – |
|
2083
Knife River
KNF
$4.47B
| $227K | ﹤0.01% |
+2,799
| New | +$196K |
|
2084
Bread Financial
BFH
$4.48B
| $226K | ﹤0.01% |
+6,080
| New | +$216K |
|
2085
Worthington Enterprises
WOR
$2.78B
| $226K | ﹤0.01% |
3,638
-229
| -6% | -$13.6K |
|
2086
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $225K | ﹤0.01% |
+3,232
| New | +$216K |
|
2087
Blackstone Mortgage Trust
BXMT
$2.46B
| $225K | ﹤0.01% |
11,291
+1,188
| +12% | +$23.9K |
|
2088
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $225K | ﹤0.01% |
3,838
+1
| +0% | +$57 |
|
2089
3D Systems Corp
DDD
$581M
| $225K | ﹤0.01% |
50,649
+26,251
| +108% | +$129K |
|
2090
Phinia Inc
PHIN
$2.86B
| $225K | ﹤0.01% |
+5,844
| New | +$190K |
|
|
ENV
2091
DELISTED
ENVESTNET, INC.
ENV
| $224K | ﹤0.01% |
+3,866
| New | +$202K |
|
2092
Chord Energy
CHRD
$7.71B
| $222K | ﹤0.01% |
1,244
+33
| +3% | +$5.31K |
|
|
RCM
2093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $222K | ﹤0.01% |
17,208
-29,405
| -63% | -$342K |
|
2094
DHT Holdings
DHT
$2.98B
| $221K | ﹤0.01% |
19,236
+8,584
| +81% | +$94.2K |
|
2095
VanEck Israel ETF
ISRA
$159M
| $221K | ﹤0.01% |
5,893
| – | – |
|
|
DOOR
2096
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
+1,676
| New | +$189K |
|
2097
Lindblad Expeditions
LIND
$2.17B
| $220K | ﹤0.01% |
23,583
+10,959
| +87% | +$101K |
|
2098
Kennametal
KMT
$2.75B
| $220K | ﹤0.01% |
+8,810
| New | +$217K |
|
2099
NCR Atleos
NATL
$3.44B
| $219K | ﹤0.01% |
+11,114
| New | +$238K |
|
2100
Visteon
VC
$2.82B
| $217K | ﹤0.01% |
1,847
-141
| -7% | -$16.5K |
|
Similar funds
KK
VAI
UIM
AF
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.