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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.82B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,376
New
177
Increased
1,470
Reduced
542
Closed
80
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 47.84% |
| 2 | Technology | 15.77% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2251
Petco
WOOF
$667M
| $57.2K | ﹤0.01% |
+25,089
| New | +$63.6K |
2024 Q1
0 quarters
|
|
2252
DELISTED
Spirit Airlines, Inc.
SAVE
| $54.5K | ﹤0.01% |
+11,263
| New | +$83.3K |
2024 Q1
0 quarters
|
|
2253
Personalis
PSNL
$1.67B
| $53.7K | ﹤0.01% |
36,013
-383
| -1% | -$593 |
2023 Q4
1 quarter
|
|
2254
Sabre
SABR
$678M
| $51.8K | ﹤0.01% |
21,385
-1,968
| -8% | -$6.61K |
2023 Q4
1 quarter
|
|
2255
Seer Inc
SEER
$112M
| $50.4K | ﹤0.01% |
26,510
| – | – |
2023 Q4
1 quarter
|
|
2256
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $47.9K | ﹤0.01% |
66,528
| – | – |
2023 Q4
1 quarter
|
|
2257
Peloton Interactive
PTON
$2.29B
| $47.4K | ﹤0.01% |
+11,056
| New | +$54.6K |
2024 Q1
0 quarters
|
|
2258
DELISTED
Olaplex Holdings
OLPX
| $45.4K | ﹤0.01% |
23,633
+9,460
| +67% | +$19.7K |
2023 Q4
1 quarter
|
|
2259
B2Gold
BTG
$7.01B
| $44.6K | ﹤0.01% |
17,061
-17,940
| -51% | -$48.5K |
2023 Q4
1 quarter
|
|
2260
Nordic American Tanker
NAT
$1.62B
| $44.3K | ﹤0.01% |
+11,308
| New | +$47.5K |
2024 Q1
0 quarters
|
|
2261
UP Fintech Holding
TIGR
$728M
| $43.2K | ﹤0.01% |
12,562
| – | – |
2023 Q4
1 quarter
|
|
2262
Mobix Labs
MOBX
$13.6M
| $41.9K | ﹤0.01% |
+2,083
| New | +$53.1K |
2024 Q1
0 quarters
|
|
|
CMU
2263
DELISTED
MFS High Yield Municipal Trust
CMU
| $41.6K | ﹤0.01% |
12,490
| – | – |
2023 Q4
1 quarter
|
|
2264
Xeris Biopharma Holdings
XERS
$1.88B
| $40K | ﹤0.01% |
+18,098
| New | +$46.8K |
2024 Q1
0 quarters
|
|
2265
DELISTED
CureVac
CVAC
| $38.4K | ﹤0.01% |
12,666
-160
| -1% | -$562 |
2023 Q4
1 quarter
|
|
2266
DELISTED
Desktop Metal, Inc.
DM
| $37.9K | ﹤0.01% |
4,307
| – | – |
2023 Q4
1 quarter
|
|
2267
Denison Mines
DNN
$2.06B
| $37.6K | ﹤0.01% |
19,300
| – | – |
2023 Q4
1 quarter
|
|
2268
Companhia Siderúrgica Nacional
SID
$1.47B
| $35.9K | ﹤0.01% |
+11,469
| New | +$39.7K |
2024 Q1
0 quarters
|
|
2269
Standard Lithium
SLI
$358M
| $35.4K | ﹤0.01% |
30,000
| – | – |
2023 Q4
1 quarter
|
|
2270
Bit Digital
BTBT
$346M
| $35.2K | ﹤0.01% |
+12,282
| New | +$33.9K |
2024 Q1
0 quarters
|
|
2271
Amprius Technologies
AMPX
$1.13B
| $33.6K | ﹤0.01% |
12,690
-20,000
| -61% | -$74.2K |
2023 Q4
1 quarter
|
|
2272
Lucid Motors
LCID
$1.23B
| $33.2K | ﹤0.01% |
+1,166
| New | +$37.2K |
2024 Q1
0 quarters
|
|
2273
American Well
AMWL
$199M
| $32.8K | ﹤0.01% |
2,022
| – | – |
2023 Q4
1 quarter
|
|
2274
DELISTED
Sonder
SOND
| $32.4K | ﹤0.01% |
10,935
| – | – |
2023 Q4
1 quarter
|
|
2275
Cerus
CERS
$439M
| $31.8K | ﹤0.01% |
16,810
| – | – |
2023 Q4
1 quarter
|
|
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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 $1.32B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.