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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
AD
2101
Array Digital Infrastructure
AD
$3.03B
$217K ﹤0.01%
5,943
-24,333
-80% -$950K
BBT
2102
Beacon Financial Corp
BBT
$2.69B
$217K ﹤0.01%
9,446
+703
+8% +$16.1K
LNZA icon
2103
LanzaTech
LNZA
$64.3M
$216K ﹤0.01%
699
-2
-0.3% -$743
SPTN
2104
DELISTED
SpartanNash
SPTN
$216K ﹤0.01%
10,703
-255
-2% -$5.5K
BTE icon
2105
Baytex Energy
BTE
$3.1B
$216K ﹤0.01%
59,411
-29,762
-33% -$96.5K
SVC
2106
Service Properties Trust
SVC
$1.02B
$216K ﹤0.01%
6,360
+94
+2% +$3.49K
USIG icon
2107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$215K ﹤0.01%
4,243
-600
-12% -$30.4K
LDEM icon
2108
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$214K ﹤0.01%
4,880
-291
-6% -$12.5K
RNRG icon
2109
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$214K ﹤0.01%
7,235
-330
-4% -$9.99K
CRSP icon
2110
CRISPR Therapeutics
CRSP
$5.23B
$213K ﹤0.01%
+3,126
New +$224K
TSAT icon
2111
Telesat
TSAT
$611M
$213K ﹤0.01%
+25,000
New +$236K
HAE icon
2112
Haemonetics
HAE
$3.94B
$213K ﹤0.01%
2,491
-733
-23% -$57.5K
WFRD icon
2113
Weatherford International
WFRD
$6.33B
$212K ﹤0.01%
+1,841
New +$187K
JOE icon
2114
St. Joe Company
JOE
$3.64B
$212K ﹤0.01%
+3,663
New +$202K
PID icon
2115
Invesco International Dividend Achievers ETF
PID
$923M
$212K ﹤0.01%
+11,440
New +$209K
OLP
2116
One Liberty Properties
OLP
$531M
$212K ﹤0.01%
9,380
– –
DXPE icon
2117
DXP Enterprises
DXPE
$2.53B
$212K ﹤0.01%
+3,940
New +$148K
INCO icon
2118
Columbia India Consumer ETF
INCO
$238M
$211K ﹤0.01%
+3,300
New +$202K
TWST icon
2119
Twist Bioscience
TWST
$6.19B
$210K ﹤0.01%
+6,122
New +$221K
SAH icon
2120
Sonic Automotive
SAH
$2.76B
$210K ﹤0.01%
3,684
+52
+1% +$2.75K
AGYS icon
2121
Agilysys
AGYS
$3.14B
$209K ﹤0.01%
2,486
+41
+2% +$3.31K
OSG
2122
Octave Specialty Group
OSG
$255M
$209K ﹤0.01%
13,399
+101
+0.8% +$1.59K
CTS icon
2123
CTS Corp
CTS
$1.86B
$209K ﹤0.01%
+4,473
New +$196K
MEOH icon
2124
Methanex
MEOH
$4.2B
$209K ﹤0.01%
4,689
– –
XITK icon
2125
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$209K ﹤0.01%
1,400
– –
83 84
85
86 87

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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.