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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
CBOE icon
2276
CALL
Cboe Global Markets
CBOE
$30.1B
$31.6K ﹤0.01%
+1,300
New +$240K
GSAT icon
2277
Globalstar
GSAT
$10.8B
$31.3K ﹤0.01%
+1,419
New +$34.4K
UP icon
2278
Wheels Up
UP
$208M
$31.1K ﹤0.01%
542
-57
-10% -$3.75K
ELDN icon
2279
Eledon Pharmaceuticals
ELDN
$269M
$26.8K ﹤0.01%
13,029
– –
ABUS icon
2280
Arbutus Biopharma
ABUS
$873M
$26.2K ﹤0.01%
10,155
– –
OPI
2281
DELISTED
Office Properties Income Trust
OPI
$25.7K ﹤0.01%
+12,579
New +$43.2K
IWM icon
2282
CALL
iShares Russell 2000 ETF
IWM
$83B
$18.4K ﹤0.01%
+1,000
New +$199K
FUBO icon
2283
FuboTV Inc
FUBO
$281M
$18.2K ﹤0.01%
+958
New +$25K
AREN icon
2284
Arena Group
AREN
$74.7M
$18.1K ﹤0.01%
15,345
– –
XFOR icon
2285
X4 Pharmaceuticals
XFOR
$405M
$17.6K ﹤0.01%
421
– –
KRON
2286
DELISTED
Kronos Bio
KRON
$15.6K ﹤0.01%
11,984
-50
-0.4% -$57
CLNN icon
2287
Clene
CLNN
$67.5M
$10.7K ﹤0.01%
1,262
– –
RBOT
2288
DELISTED
Vicarious Surgical
RBOT
$10.3K ﹤0.01%
1,141
– –
TMQ
2289
Trilogy Metals
TMQ
$594M
$10K ﹤0.01%
20,000
– –
QMCO icon
2290
Quantum Corp
QMCO
$451M
$6.1K ﹤0.01%
513
– –
ALP
2291
Alpha Compute
ALP
$4.57M
$5.69K ﹤0.01%
505
– –
SENS icon
2292
Senseonics Holdings Inc
SENS
$282M
$5.31K ﹤0.01%
500
-25,000
-98% -$290K
MRIN
2293
DELISTED
Marin Software
MRIN
$4.35K ﹤0.01%
2,377
– –
TSLA icon
2294
PUT
Tesla
TSLA
$1.29T
$1.52K ﹤0.01%
+100
New +$19.5K
DGRO icon
2295
PUT
iShares Core Dividend Growth ETF
DGRO
$43.4B
$350 ﹤0.01%
+700
New +$38.9K
SWVLW icon
2296
Swvl Holdings Corp Warrant
SWVLW
$129K
$278 ﹤0.01%
16,666
– –
ACWV icon
2297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,661
Closed -$267K
APPF icon
2298
AppFolio
APPF
$7.07B
– –
-1,599
Closed -$277K
BANF icon
2299
BancFirst
BANF
$3.85B
– –
-3,230
Closed -$314K
BBDC icon
2300
Barings BDC
BBDC
$897M
– –
-10,531
Closed -$90.4K
90 91
92
93 94

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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.