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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 | |
|---|---|---|---|---|---|---|
2126
OSI Systems
OSIS
$3.9B
| $209K | ﹤0.01% |
+1,463
| New | +$192K |
|
2127
Telkom Indonesia
TLK
$15B
| $208K | ﹤0.01% |
9,342
-437
| -4% | -$11K |
|
|
ALE
2128
DELISTED
Allete
ALE
| $208K | ﹤0.01% |
+3,482
| New | +$205K |
|
2129
Tronox
TROX
$948M
| $207K | ﹤0.01% |
11,886
+287
| +2% | +$4.18K |
|
2130
Pricesmart
PSMT
$6.08B
| $207K | ﹤0.01% |
+2,464
| New | +$196K |
|
2131
Supernus Pharmaceuticals
SUPN
$2.67B
| $207K | ﹤0.01% |
+6,067
| New | +$181K |
|
2132
Vitesse Energy
VTS
$647M
| $206K | ﹤0.01% |
+8,697
| New | +$191K |
|
2133
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $206K | ﹤0.01% |
+1,099
| New | +$192K |
|
2134
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
| $205K | ﹤0.01% |
+3,503
| New | +$194K |
|
2135
Jack in the Box
JACK
$324M
| $205K | ﹤0.01% |
3,000
+151
| +5% | +$11.4K |
|
2136
StoneX
SNEX
$9.22B
| $205K | ﹤0.01% |
9,865
+503
| +5% | +$10.1K |
|
2137
Core Laboratories
CLB
$491M
| $204K | ﹤0.01% |
11,936
-787
| -6% | -$12.4K |
|
|
FLG
2138
Flagstar Bank National Association
FLG
$5.93B
| $203K | ﹤0.01% |
21,054
-6,471
| -24% | -$120K |
|
2139
Artivion
AORT
$1.33B
| $203K | ﹤0.01% |
+9,600
| New | +$179K |
|
2140
F&G Annuities & Life
FG
$3.93B
| $203K | ﹤0.01% |
5,004
+281
| +6% | +$11.8K |
|
2141
Outfront Media
OUT
$5.61B
| $203K | ﹤0.01% |
12,257
+1,220
| +11% | +$17.2K |
|
2142
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $202K | ﹤0.01% |
7,155
-8,211
| -53% | -$220K |
|
2143
RXO
RXO
$3.42B
| $202K | ﹤0.01% |
9,235
+600
| +7% | +$12.9K |
|
|
CHGX
2144
DELISTED
AXS Change Finance ESG ETF
CHGX
| $202K | ﹤0.01% |
+5,500
| New | +$192K |
|
|
RC
2145
Ready Capital
RC
$276M
| $201K | ﹤0.01% |
22,062
+1,107
| +5% | +$10.3K |
|
2146
Liberty Live Group Series A
LLYVA
$9.12B
| $201K | ﹤0.01% |
+4,744
| New | +$177K |
|
2147
iShares MSCI India ETF
INDA
$6.65B
| $200K | ﹤0.01% |
+3,883
| New | +$196K |
|
|
EVV
2148
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $200K | ﹤0.01% |
20,534
| – | – |
|
2149
Douglas Emmett
DEI
$1.99B
| $197K | ﹤0.01% |
14,170
+2,506
| +21% | +$34.3K |
|
2150
BlackRock Limited Duration Income Trust
BLW
$490M
| $195K | ﹤0.01% |
13,900
+106
| +0.8% | +$1.48K |
|
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.