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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
CII icon
2151
BlackRock Enhanced Captial and Income Fund
CII
$1B
$195K ﹤0.01%
10,000
– –
VYX icon
2152
NCR Voyix
VYX
$1.22B
$192K ﹤0.01%
15,196
+288
+2% +$4.15K
OPRA
2153
Opera Ltd
OPRA
$1.75B
$188K ﹤0.01%
+11,888
New +$150K
AKR icon
2154
Acadia Realty Trust
AKR
$3.07B
$187K ﹤0.01%
10,981
-15
-0.1% -$252
VFL
2155
DELISTED
abrdn National Municipal Income Fund
VFL
$187K ﹤0.01%
18,022
+6,743
+60% +$69.1K
TDOC icon
2156
Teladoc Health
TDOC
$1.22B
$186K ﹤0.01%
12,334
+662
+6% +$12K
STNE icon
2157
StoneCo
STNE
$2.73B
$186K ﹤0.01%
11,209
-403,904
-97% -$6.93M
HLX icon
2158
Helix Energy Solutions
HLX
$1.36B
$185K ﹤0.01%
17,039
+2,221
+15% +$21.6K
CENX icon
2159
Century Aluminum
CENX
$4.47B
$185K ﹤0.01%
11,989
+338
+3% +$3.8K
OPEN icon
2160
Opendoor
OPEN
$3.97B
$183K ﹤0.01%
62,408
+7,018
+13% +$21.9K
TSLA icon
2161
CALL
Tesla
TSLA
$1.29T
$182K ﹤0.01%
+3,400
New +$664K
ROIC
2162
DELISTED
Retail Opportunity Investments Corp.
ROIC
$182K ﹤0.01%
14,223
+1,233
+9% +$16.4K
DNP icon
2163
DNP Select Income Fund
DNP
$4.06B
$181K ﹤0.01%
20,000
– –
GGB icon
2164
Gerdau
GGB
$9.93B
$179K ﹤0.01%
48,677
-9,368
-16% -$33.9K
CGNT icon
2165
Cognyte Software
CGNT
$685M
$179K ﹤0.01%
21,624
– –
MP icon
2166
MP Materials
MP
$8.45B
$178K ﹤0.01%
+12,465
New +$197K
BEEM icon
2167
Beam Global
BEEM
$24.2M
$178K ﹤0.01%
26,186
-81
-0.3% -$552
BFLY icon
2168
Butterfly Network
BFLY
$2.35B
$175K ﹤0.01%
161,993
-411
-0.3% -$441
TAL icon
2169
TAL Education Group
TAL
$6.65B
$174K ﹤0.01%
15,349
-551
-3% -$6.86K
COIN icon
2170
CALL
Coinbase
COIN
$39.8B
$173K ﹤0.01%
+1,700
New +$306K
TME icon
2171
Tencent Music
TME
$15.8B
$170K ﹤0.01%
15,183
-135
-0.9% -$1.32K
UBER icon
2172
CALL
Uber
UBER
$147B
$169K ﹤0.01%
+4,000
New +$287K
WT icon
2173
WisdomTree
WT
$3.21B
$169K ﹤0.01%
+18,354
New +$141K
SH icon
2174
ProShares Short S&P500
SH
$898M
$167K ﹤0.01%
3,519
-2,008
-36% -$100K
GAME icon
2175
GameSquare
GAME
$35.8M
$166K ﹤0.01%
120,000
+92,400
+335% +$140K
85 86
87
88 89

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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.