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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
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$382M |
| 2 |
Walt Disney
DIS
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$20.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$189M |
| 2 |
Comcast
CMCSA
|
+$45.1M |
| 3 |
Quest Diagnostics
DGX
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.24B | 5.77% |
2,366,172
-36,739
| -2% | -$18.3M |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $1.2B | 5.57% |
2,273,932
+3,547
| +0.2% | +$1.77M |
|
3
Microsoft
MSFT
$3.66T
| $799M | 3.73% |
1,899,751
+33,710
| +2% | +$13.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $669M | 3.12% |
1,391,777
+43,575
| +3% | +$19.9M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.11T
| $614M | 2.86% |
968
+643
| +198% | +$382M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $529M | 2.46% |
950,260
-6,224
| -0.7% | -$3.22M |
|
|
7
Apple
AAPL
$4.52T
| $507M | 2.36% |
2,958,701
-108,030
| -4% | -$19.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $432M | 2.02% |
7,120,031
-39,334
| -0.5% | -$2.23M |
|
|
9
CrowdStrike
CRWD
$215B
| $368M | 1.72% |
4,593,096
-2,463,432
| -35% | -$189M |
|
|
10
NVIDIA
NVDA
$5.13T
| $335M | 1.56% |
3,708,450
+280,260
| +8% | +$20.3M |
|
11
iShares Russell 1000 ETF
IWB
$49.9B
| $332M | 1.55% |
1,153,226
-5,704
| -0.5% | -$1.56M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$113B
| $254M | 1.18% |
2,299,095
+171,158
| +8% | +$18.2M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $253M | 1.18% |
5,044,530
+64,271
| +1% | +$3.1M |
|
14
Amazon
AMZN
$2.99T
| $239M | 1.11% |
1,325,892
+53,803
| +4% | +$8.98M |
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $211M | 0.98% |
878,878
-29,010
| -3% | -$6.64M |
|
16
Coca-Cola
KO
$372B
| $202M | 0.94% |
3,303,651
+24,347
| +0.7% | +$1.46M |
|
17
iShares Russell 2000 ETF
IWM
$83B
| $193M | 0.9% |
917,980
+383
| +0% | +$76.4K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $182M | 0.85% |
432,725
+36,434
| +9% | +$14.3M |
|
19
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $181M | 0.84% |
1,496,775
+19,680
| +1% | +$2.25M |
|
20
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $170M | 0.79% |
2,021,933
-4,264
| -0.2% | -$338K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $166M | 0.78% |
640,610
-10,614
| -2% | -$2.63M |
|
|
22
Walt Disney
DIS
$170B
| $156M | 0.73% |
1,277,515
+464,585
| +57% | +$48.5M |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $152M | 0.71% |
290,300
| – | – |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $147M | 0.68% |
2,346,656
+53,360
| +2% | +$3.15M |
|
25
Lowe's Companies
LOW
$122B
| $146M | 0.68% |
574,821
+6,174
| +1% | +$1.42M |
|
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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.