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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$284B
| $15.1M | 0.07% |
160,287
-13,890
| -8% | -$1.22M |
2023 Q4
1 quarter
|
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $15M | 0.07% |
1,312,323
-16,328
| -1% | -$184K |
2023 Q4
1 quarter
|
|
203
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $15M | 0.07% |
1,261,042
+55,453
| +5% | +$646K |
2023 Q4
1 quarter
|
|
204
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $15M | 0.07% |
364,408
+1,235
| +0.3% | +$49.1K |
2023 Q4
1 quarter
|
|
205
American Tower
AMT
$86.3B
| $15M | 0.07% |
75,668
+17,651
| +30% | +$3.52M |
2023 Q4
1 quarter
|
|
206
Vanguard Morningstar Value ETF
VTV
$191B
| $14.9M | 0.07% |
91,735
-36,906
| -29% | -$5.69M |
2023 Q4
1 quarter
|
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $14.8M | 0.07% |
234,122
+1,581
| +0.7% | +$96.7K |
2023 Q4
1 quarter
|
|
208
NextEra Energy
NEE
$166B
| $14.8M | 0.07% |
231,242
+23,248
| +11% | +$1.36M |
2023 Q4
1 quarter
|
|
209
Matador Resources
MTDR
$7.12B
| $14.6M | 0.07% |
218,888
+37,793
| +21% | +$2.25M |
2023 Q4
1 quarter
|
|
210
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $14.6M | 0.07% |
398,268
+8,349
| +2% | +$289K |
2023 Q4
1 quarter
|
|
211
Travelers Companies
TRV
$81.2B
| $14.5M | 0.07% |
62,923
+6,818
| +12% | +$1.46M |
2023 Q4
1 quarter
|
|
212
Analog Devices
ADI
$192B
| $14.4M | 0.07% |
73,013
+16,649
| +30% | +$3.2M |
2023 Q4
1 quarter
|
|
213
Ferrari
RACE
$69.7B
| $14.4M | 0.07% |
33,084
+21,370
| +182% | +$8.28M |
2023 Q4
1 quarter
|
|
214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $14.4M | 0.07% |
336,438
-2,802
| -0.8% | -$114K |
2023 Q4
1 quarter
|
|
215
Regeneron Pharmaceuticals
REGN
$81.4B
| $14.3M | 0.07% |
14,826
+4,419
| +42% | +$4.2M |
2023 Q4
1 quarter
|
|
216
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $14.3M | 0.07% |
207,146
+17
| +0% | +$1.13K |
2023 Q4
1 quarter
|
|
217
Blackstone
BX
$85.1B
| $14.2M | 0.07% |
107,841
+12,307
| +13% | +$1.54M |
2023 Q4
1 quarter
|
|
218
Illinois Tool Works
ITW
$77.5B
| $14M | 0.07% |
51,933
+196
| +0.4% | +$50.9K |
2023 Q4
1 quarter
|
|
219
McKesson
MCK
$117B
| $13.9M | 0.07% |
25,966
+1,248
| +5% | +$634K |
2023 Q4
1 quarter
|
|
220
Kornit Digital
KRNT
$729M
| $13.8M | 0.06% |
764,118
-116,150
| -13% | -$2.03M |
2023 Q4
1 quarter
|
|
221
Coinbase
COIN
$45.7B
| $13.8M | 0.06% |
52,210
+30,029
| +135% | +$5.4M |
2023 Q4
1 quarter
|
|
222
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
| $13.8M | 0.06% |
935,703
+75,251
| +9% | +$1.06M |
2023 Q4
1 quarter
|
|
223
Vanguard Total International Stock ETF
VXUS
$161B
| $13.8M | 0.06% |
228,480
-9,399
| -4% | -$547K |
2023 Q4
1 quarter
|
|
224
Novartis
NVS
$286B
| $13.7M | 0.06% |
141,112
+43,549
| +45% | +$4.47M |
2023 Q4
1 quarter
|
|
225
Dimensional International Value ETF
DFIV
$21.9B
| $13.7M | 0.06% |
372,391
-15,021
| -4% | -$521K |
2023 Q4
1 quarter
|
|
Similar funds
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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.