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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
AQN icon
2226
Algonquin Power & Utilities
AQN
$4.46B
$94.9K ﹤0.01%
15,022
-4,592
-23% -$27.8K
OIS icon
2227
Oil States International
OIS
$507M
$93.9K ﹤0.01%
15,249
-315
-2% -$1.88K
GWH icon
2228
ESS Tech
GWH
$21.3M
$91.3K ﹤0.01%
8,418
-102
-1% -$1.39K
MCR
2229
DELISTED
MFS Charter Income Trust
MCR
$89.7K ﹤0.01%
+14,142
New +$90K
TLT icon
2230
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$89K ﹤0.01%
+9,500
New +$899K
MRVI icon
2231
Maravai LifeSciences
MRVI
$948M
$87.8K ﹤0.01%
+10,132
New +$68.5K
AIFF
2232
Firefly Neuroscience
AIFF
$18.6M
$86.5K ﹤0.01%
8,334
– –
GPMT
2233
Granite Point Mortgage Trust
GPMT
$70M
$84.3K ﹤0.01%
17,675
-304
-2% -$1.58K
UNIT
2234
Uniti Group
UNIT
$2.44B
$82.2K ﹤0.01%
13,931
-9
-0.1% -$51
NAAS
2235
NaaS Technology Inc
NAAS
$57.6M
$80.6K ﹤0.01%
203
– –
ABCL icon
2236
AbCellera Biologics
ABCL
$1.86B
$77.2K ﹤0.01%
17,038
+324
+2% +$1.65K
MQ icon
2237
Marqeta
MQ
$1.89B
$76.6K ﹤0.01%
3,215
+72
+2% +$1.78K
UWMC icon
2238
UWM Holdings
UWMC
$661M
$73.7K ﹤0.01%
+10,155
New +$68.5K
CIO
2239
DELISTED
City Office REIT
CIO
$73.4K ﹤0.01%
+14,090
New +$71K
UPLD icon
2240
Upland Software
UPLD
$13.4M
$72.5K ﹤0.01%
2,347
-94
-4% -$3.41K
HOUS
2241
DELISTED
Anywhere Real Estate
HOUS
$71.6K ﹤0.01%
11,587
-340
-3% -$2.24K
IQ icon
2242
iQIYI
IQ
$1.28B
$70.8K ﹤0.01%
16,735
+273
+2% +$1.05K
GTN icon
2243
Gray Television
GTN
$441M
$65.9K ﹤0.01%
+10,430
New +$79.7K
UFI icon
2244
UNIFI
UFI
$126M
$64.7K ﹤0.01%
+10,803
New +$65.4K
GERN icon
2245
Geron
GERN
$860M
$62.4K ﹤0.01%
18,911
+71
+0.4% +$159
DNA icon
2246
Ginkgo Bioworks
DNA
$612M
$61.7K ﹤0.01%
1,330
-308
-19% -$15.9K
CNSL
2247
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60.8K ﹤0.01%
14,079
+342
+2% +$1.49K
SSP icon
2248
E.W. Scripps
SSP
$261M
$60.8K ﹤0.01%
15,471
+3,751
+32% +$22.5K
PACB icon
2249
Pacific Biosciences
PACB
$447M
$59.7K ﹤0.01%
15,923
+729
+5% +$4.27K
LUMN icon
2250
Lumen
LUMN
$6.91B
$58.6K ﹤0.01%
37,534
+1,861
+5% +$2.91K
88 89
90
91 92

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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.