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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
MS icon
201
Morgan Stanley
MS
$332B
$15.1M 0.07%
160,287
-13,890
-8% -$1.22M
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$15M 0.07%
1,312,323
-16,328
-1% -$184K
BGB
203
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$15M 0.07%
1,261,042
+55,453
+5% +$646K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$15M 0.07%
364,408
+1,235
+0.3% +$49.1K
AMT icon
205
American Tower
AMT
$81.7B
$15M 0.07%
75,668
+17,651
+30% +$3.52M
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$14.9M 0.07%
91,735
-36,906
-29% -$5.69M
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.8M 0.07%
234,122
+1,581
+0.7% +$96.7K
NEE icon
208
NextEra Energy
NEE
$182B
$14.8M 0.07%
231,242
+23,248
+11% +$1.36M
MTDR icon
209
Matador Resources
MTDR
$6.06B
$14.6M 0.07%
218,888
+37,793
+21% +$2.25M
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.6M 0.07%
398,268
+8,349
+2% +$289K
TRV icon
211
Travelers Companies
TRV
$78.7B
$14.5M 0.07%
62,923
+6,818
+12% +$1.46M
ADI icon
212
Analog Devices
ADI
$185B
$14.4M 0.07%
73,013
+16,649
+30% +$3.2M
RACE icon
213
Ferrari
RACE
$70.5B
$14.4M 0.07%
33,084
+21,370
+182% +$8.28M
SPYX icon
214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$14.4M 0.07%
336,438
-2,802
-0.8% -$114K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.2B
$14.3M 0.07%
14,826
+4,419
+42% +$4.2M
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$14.3M 0.07%
207,146
+17
+0% +$1.13K
BX icon
217
Blackstone
BX
$108B
$14.2M 0.07%
107,841
+12,307
+13% +$1.54M
ITW icon
218
Illinois Tool Works
ITW
$83B
$14M 0.07%
51,933
+196
+0.4% +$50.9K
MCK icon
219
McKesson
MCK
$96.8B
$13.9M 0.07%
25,966
+1,248
+5% +$634K
KRNT icon
220
Kornit Digital
KRNT
$734M
$13.8M 0.06%
764,118
-116,150
-13% -$2.03M
COIN icon
221
Coinbase
COIN
$39.8B
$13.8M 0.06%
52,210
+30,029
+135% +$5.4M
RLTY icon
222
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$13.8M 0.06%
935,703
+75,251
+9% +$1.06M
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$158B
$13.8M 0.06%
228,480
-9,399
-4% -$547K
NVS icon
224
Novartis
NVS
$292B
$13.7M 0.06%
141,112
+43,549
+45% +$4.47M
DFIV icon
225
Dimensional International Value ETF
DFIV
$21.4B
$13.7M 0.06%
372,391
-15,021
-4% -$521K
7 8
9
10 11

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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.