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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 | |
|---|---|---|---|---|---|---|
2201
NexGen Energy
NXE
$6.46B
| $128K | ﹤0.01% |
16,474
| – | – |
|
|
MTLS
2202
Materialise
MTLS
$388M
| $128K | ﹤0.01% |
+24,160
| New | +$136K |
|
2203
Sasol
SSL
$7.14B
| $127K | ﹤0.01% |
16,287
+3,438
| +27% | +$28.3K |
|
2204
Westrock Coffee
WEST
$779M
| $125K | ﹤0.01% |
12,061
| – | – |
|
|
BDN
2205
Brandywine Realty Trust
BDN
$546M
| $124K | ﹤0.01% |
25,930
+321
| +1% | +$1.49K |
|
|
MAXN
2206
DELISTED
Maxeon Solar Technologies
MAXN
| $124K | ﹤0.01% |
373
-4
| -1% | -$1.8K |
|
2207
Sotera Health
SHC
$5.16B
| $123K | ﹤0.01% |
+10,217
| New | +$152K |
|
|
NIU
2208
Niu Technologies
NIU
$196M
| $120K | ﹤0.01% |
71,172
-218
| -0.3% | -$398 |
|
2209
Transocean
RIG
$5.78B
| $118K | ﹤0.01% |
18,816
-6,711
| -26% | -$36.6K |
|
2210
BioAtla
BCAB
$5.56M
| $118K | ﹤0.01% |
+686
| New | +$85.2K |
|
2211
Ardagh Metal Packaging
AMBP
$2.96B
| $118K | ﹤0.01% |
+34,325
| New | +$123K |
|
2212
Hecla Mining
HL
$10.3B
| $116K | ﹤0.01% |
24,022
-54,451
| -69% | -$217K |
|
2213
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $114K | ﹤0.01% |
+1,209
| New | +$114K |
|
|
AHRT
2214
AH Realty Trust
AHRT
$539M
| $112K | ﹤0.01% |
10,766
-1,678
| -13% | -$19K |
|
2215
LivePerson
LPSN
$27M
| $112K | ﹤0.01% |
7,474
| – | – |
|
2216
Santander
BSBR
$42.5B
| $111K | ﹤0.01% |
19,394
-425
| -2% | -$2.5K |
|
2217
Gogoro
GGR
$56.2M
| $111K | ﹤0.01% |
3,012
-10
| -0.3% | -$385 |
|
|
VAXX
2218
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $110K | ﹤0.01% |
153,846
| – | – |
|
|
ALTM
2219
DELISTED
Arcadium Lithium plc
ALTM
| $108K | ﹤0.01% |
+25,116
| New | +$126K |
|
2220
LG Display
LPL
$3.23B
| $108K | ﹤0.01% |
26,299
-7,067
| -21% | -$31.6K |
|
|
2221
PUT
Apple
AAPL
$4.52T
| $105K | ﹤0.01% |
+5,000
| New | +$909K |
|
2222
Ultrapar
UGP
$6.75B
| $104K | ﹤0.01% |
18,262
-2,424
| -12% | -$14K |
|
2223
Grab
GRAB
$15.2B
| $104K | ﹤0.01% |
33,022
+5,890
| +22% | +$18.9K |
|
2224
LXP Industrial Trust
LXP
$3.57B
| $103K | ﹤0.01% |
2,273
-135
| -6% | -$6.14K |
|
2225
Energy Fuels
UUUU
$3.21B
| $99.9K | ﹤0.01% |
+15,877
| New | +$107K |
|
Similar funds
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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.