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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
BEKE icon
2301
KE Holdings
BEKE
$18.9B
– –
-14,160
Closed -$230K
BMEZ icon
2302
BlackRock Health Sciences Trust II
BMEZ
$972M
– –
-15,143
Closed -$222K
BNDX icon
2303
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,021
Closed -$248K
CGTX icon
2304
Cognition Therapeutics
CGTX
$88.3M
– –
-2,205,377
Closed -$4.08M
CHPT icon
2305
ChargePoint
CHPT
$152M
– –
-650
Closed -$30.4K
CIFR icon
2306
Cipher Digital
CIFR
$8.34B
– –
-12,049
Closed -$49.8K
CLOV icon
2307
Clover Health Investments
CLOV
$2.25B
– –
-20,683
Closed -$19.7K
COGT icon
2308
Cogent Biosciences
COGT
$7.32B
– –
-17,599
Closed -$103K
CYRX icon
2309
CryoPort
CYRX
$767M
– –
-11,903
Closed -$184K
DBO icon
2310
Invesco DB Oil Fund
DBO
$359M
– –
-60,120
Closed -$836K
DBX icon
2311
Dropbox
DBX
$8.05B
– –
-8,378
Closed -$247K
DTIL icon
2312
Precision BioSciences
DTIL
$188M
– –
-908
Closed -$9.94K
AXIA.PR
2313
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-13,468
Closed -$128K
EE icon
2314
Excelerate Energy
EE
$1.25B
– –
-20,027
Closed -$310K
EMLP icon
2315
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-12,500
Closed -$346K
EWC icon
2316
iShares MSCI Canada ETF
EWC
$6.19B
– –
-5,745
Closed -$211K
FAS icon
2317
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-5,495
Closed -$454K
FCF icon
2318
First Commonwealth Financial
FCF
$2.22B
– –
-10,402
Closed -$161K
PLGO
2319
Pelagos Insurance Capital
PLGO
$2.14B
– –
-10,018
Closed -$127K
FWRD icon
2320
Forward Air
FWRD
$484M
– –
-4,530
Closed -$285K
GH icon
2321
Guardant Health
GH
$21.4B
– –
-8,052
Closed -$218K
GOVT icon
2322
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14,540
Closed -$335K
IGM icon
2323
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,192
Closed -$238K
ILF icon
2324
iShares Latin America 40 ETF
ILF
$3.81B
– –
-7,000
Closed -$203K
INO icon
2325
Inovio Pharmaceuticals
INO
$68.5M
– –
-9,205
Closed -$56.3K
91 92
93
94 95

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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.