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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
PFS icon
2176
Provident Financial Services
PFS
$3.3B
$166K ﹤0.01%
11,360
+663
+6% +$10.5K
NVCR icon
2177
NovoCure
NVCR
$1.89B
$165K ﹤0.01%
+10,559
New +$155K
PUMP icon
2178
ProPetro Holding
PUMP
$1.4B
$164K ﹤0.01%
20,321
-248
-1% -$1.94K
PBI icon
2179
Pitney Bowes
PBI
$2.52B
$162K ﹤0.01%
37,341
+331
+0.9% +$1.36K
CIG icon
2180
CEMIG Preferred Shares
CIG
$6.15B
$161K ﹤0.01%
84,708
-1,570
-2% -$2.81K
FULT icon
2181
Fulton Financial
FULT
$4.76B
$160K ﹤0.01%
+10,039
New +$157K
CLM icon
2182
Cornerstone Strategic Value Fund
CLM
$2.23B
$158K ﹤0.01%
21,348
– –
LICY
2183
DELISTED
Li-Cycle Holdings Corp.
LICY
$157K ﹤0.01%
19,021
-82
-0.4% -$369
GOGL
2184
DELISTED
Golden Ocean Group
GOGL
$156K ﹤0.01%
+12,071
New +$139K
DBI icon
2185
Designer Brands
DBI
$336M
$155K ﹤0.01%
14,141
+117
+0.8% +$1.12K
SUZ icon
2186
Suzano
SUZ
$10.3B
$153K ﹤0.01%
11,982
-980
-8% -$11K
LXRX icon
2187
Lexicon Pharmaceuticals
LXRX
$1.11B
$151K ﹤0.01%
62,725
+28,280
+82% +$60.8K
SILC icon
2188
Silicom
SILC
$268M
$149K ﹤0.01%
+10,000
New +$162K
PL icon
2189
Planet Labs
PL
$8.14B
$145K ﹤0.01%
56,800
– –
NXDR
2190
Nextdoor Holdings
NXDR
$881M
$142K ﹤0.01%
63,133
– –
ABEV icon
2191
Ambev
ABEV
$47B
$141K ﹤0.01%
56,923
-3,378
-6% -$8.8K
VMEO
2192
DELISTED
Vimeo
VMEO
$138K ﹤0.01%
33,855
+18,401
+119% +$78.4K
PRCH icon
2193
Porch Group
PRCH
$1.87B
$138K ﹤0.01%
+32,000
New +$95.4K
HBI
2194
DELISTED
Hanesbrands
HBI
$137K ﹤0.01%
23,704
-2,205
-9% -$10.6K
SXC icon
2195
SunCoke Energy
SXC
$753M
$136K ﹤0.01%
12,106
+864
+8% +$9.33K
EOD
2196
Allspring Global Dividend Opportunity Fund
EOD
$284M
$135K ﹤0.01%
+28,101
New +$126K
VGR
2197
DELISTED
Vector Group Ltd.
VGR
$134K ﹤0.01%
12,245
+631
+5% +$6.86K
JBLU icon
2198
JetBlue
JBLU
$2.42B
$134K ﹤0.01%
+18,020
New +$112K
NRGV icon
2199
Energy Vault
NRGV
$591M
$129K ﹤0.01%
72,342
-216
-0.3% -$378
STRO icon
2200
Sutro Biopharma
STRO
$425M
$129K ﹤0.01%
+2,281
New +$101K
86 87
88
89 90

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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.