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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
U icon
2351
Unity
U
$15.4B
– –
-7,128
Closed -$296K
UDOW icon
2352
ProShares UltraPro Dow 30
UDOW
$930M
– –
-16,600
Closed -$617K
VLUE icon
2353
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-2,381
Closed -$241K
VWOB icon
2354
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-6,515
Closed -$415K
VZLA
2355
Vizsla Silver
VZLA
$1.19B
– –
-21,644
Closed -$27.1K
WGS icon
2356
GeneDx Holdings
WGS
$2.1B
– –
-57,439
Closed -$158K
YELP icon
2357
Yelp
YELP
$1.46B
– –
-5,085
Closed -$241K
GTM
2358
ZoomInfo Technologies
GTM
$1.07B
– –
-10,604
Closed -$196K
PDYN icon
2359
Palladyne AI
PDYN
$283M
– –
-480,157
Closed -$346K
TXNM
2360
TXNM Energy Inc
TXNM
$5.94B
– –
-6,407
Closed -$267K
FNGA
2361
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-3,874
Closed -$902K
TVRD
2362
Tvardi Therapeutics
TVRD
$19M
– –
-343
Closed -$9.16K
EGIO
2363
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,144
Closed -$29.4K
PGTI
2364
DELISTED
PGT, Inc.
PGTI
– –
-8,128
Closed -$331K
SPLK
2365
DELISTED
Splunk Inc
SPLK
– –
-6,210
Closed -$951K
MDRX
2366
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,791
Closed -$229K
GRCL
2367
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-49,158
Closed -$494K
NSTG
2368
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-18,929
Closed -$14.2K
IMGN
2369
DELISTED
Immunogen Inc
IMGN
– –
-21,428
Closed -$635K
NTCO
2370
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-15,438
Closed -$106K
NVTA
2371
DELISTED
Invitae Corporation
NVTA
– –
-457,640
Closed -$287K
SRC
2372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,986
Closed -$393K
LTHM
2373
DELISTED
Livent Corporation
LTHM
– –
-44,021
Closed -$791K
RPT
2374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,287
Closed -$222K
DISH
2375
DELISTED
DISH Network Corp.
DISH
– –
-24,166
Closed -$139K
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.