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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
IUSB icon
2326
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-7,862
Closed -$362K
IYK icon
2327
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,540
Closed -$226K
KOS icon
2328
Kosmos Energy
KOS
$1.44B
– –
-19,284
Closed -$129K
LAZ icon
2329
Lazard
LAZ
$4.26B
– –
-8,895
Closed -$321K
LIT icon
2330
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-6,299
Closed -$321K
LOB icon
2331
Live Oak Bancshares
LOB
$2.02B
– –
-4,573
Closed -$208K
MCW
2332
DELISTED
Mister Car Wash
MCW
– –
-23,638
Closed -$204K
MDWD icon
2333
MediWound
MDWD
$184M
– –
-10,874
Closed -$111K
NAIL icon
2334
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
– –
-2,700
Closed -$296K
NWE icon
2335
NorthWestern Energy
NWE
$4.3B
– –
-4,068
Closed -$207K
NXG
2336
NXG NextGen Infrastructure Income Fund
NXG
$331M
– –
-13,615
Closed -$484K
PLNT icon
2337
Planet Fitness
PLNT
$4.43B
– –
-3,332
Closed -$243K
SMIN icon
2338
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-7,328
Closed -$511K
SOXL icon
2339
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-30,190
Closed -$948K
SPAB icon
2340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-18,584
Closed -$476K
SPIB icon
2341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-16,374
Closed -$537K
SPMB icon
2342
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-9,140
Closed -$202K
SPXL icon
2343
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-13,821
Closed -$1.44M
TALK icon
2344
Talkspace
TALK
$863M
– –
-10,476
Closed -$26.6K
TBT icon
2345
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-70,245
Closed -$2.12M
TDS icon
2346
Telephone and Data Systems
TDS
$4.07B
– –
-154,468
Closed -$2.84M
THRM icon
2347
Gentherm
THRM
$1.32B
– –
-6,318
Closed -$331K
TNA icon
2348
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-13,374
Closed -$528K
TR icon
2349
Tootsie Roll Industries
TR
$2.98B
– –
-7,801
Closed -$237K
TRST
2350
Trustco Bank Corp NY
TRST
$983M
– –
-6,624
Closed -$206K
92 93
94
95 96

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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.