We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2276
CALL
Cboe Global Markets
CBOE
$32.9B
| $31.6K | ﹤0.01% |
+1,300
| New | +$240K |
2024 Q1
0 quarters
|
|
2277
Globalstar
GSAT
$10.7B
| $31.3K | ﹤0.01% |
+1,419
| New | +$34.4K |
2024 Q1
0 quarters
|
|
2278
Wheels Up
UP
$126M
| $31.1K | ﹤0.01% |
542
-57
| -10% | -$3.75K |
2023 Q4
1 quarter
|
|
2279
Eledon Pharmaceuticals
ELDN
$173M
| $26.8K | ﹤0.01% |
13,029
| – | – |
2023 Q4
1 quarter
|
|
2280
Arbutus Biopharma
ABUS
$836M
| $26.2K | ﹤0.01% |
10,155
| – | – |
2023 Q4
1 quarter
|
|
|
OPI
2281
DELISTED
Office Properties Income Trust
OPI
| $25.7K | ﹤0.01% |
+12,579
| New | +$43.2K |
2024 Q1
0 quarters
|
|
2282
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $18.4K | ﹤0.01% |
+1,000
| New | +$199K |
2024 Q1
0 quarters
|
|
2283
FuboTV Inc
FUBO
$242M
| $18.2K | ﹤0.01% |
+958
| New | +$25K |
2024 Q1
0 quarters
|
|
2284
Paradium.AI, Inc.
PAAI
$40.8M
| $18.1K | ﹤0.01% |
15,345
| – | – |
2023 Q4
1 quarter
|
|
2285
X4 Pharmaceuticals
XFOR
$257M
| $17.6K | ﹤0.01% |
421
| – | – |
2023 Q4
1 quarter
|
|
2286
DELISTED
Kronos Bio
KRON
| $15.6K | ﹤0.01% |
11,984
-50
| -0.4% | -$57 |
2023 Q4
1 quarter
|
|
2287
Clene
CLNN
$44.1M
| $10.7K | ﹤0.01% |
1,262
| – | – |
2023 Q4
1 quarter
|
|
2288
DELISTED
Vicarious Surgical
RBOT
| $10.3K | ﹤0.01% |
1,141
| – | – |
2023 Q4
1 quarter
|
|
2289
Trilogy Metals
TMQ
$428M
| $10K | ﹤0.01% |
20,000
| – | – |
2023 Q4
1 quarter
|
|
2290
Quantum Corp
QMCO
$728M
| $6.1K | ﹤0.01% |
513
| – | – |
2023 Q4
1 quarter
|
|
|
ALP
2291
Alpha Compute
ALP
$5.27M
| $5.69K | ﹤0.01% |
10
| – | – |
2023 Q4
1 quarter
|
|
2292
Senseonics Holdings Inc
SENS
$411M
| $5.31K | ﹤0.01% |
500
-25,000
| -98% | -$290K |
2023 Q4
1 quarter
|
|
|
MRIN
2293
DELISTED
Marin Software
MRIN
| $4.35K | ﹤0.01% |
2,377
| – | – |
2023 Q4
1 quarter
|
|
2294
PUT
Tesla
TSLA
$1.4T
| $1.52K | ﹤0.01% |
+100
| New | +$19.5K |
2024 Q1
0 quarters
|
|
2295
PUT
iShares Core Dividend Growth ETF
DGRO
$44B
| $350 | ﹤0.01% |
+700
| New | +$38.9K |
2024 Q1
0 quarters
|
|
2296
Swvl Holdings Corp Warrant
SWVLW
$95.9K
| $278 | ﹤0.01% |
16,666
| – | – |
2023 Q4
1 quarter
|
|
2297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-2,661
| Closed | -$267K | – |
|
2298
AppFolio
APPF
$7.51B
| – | – |
-1,599
| Closed | -$277K | – |
|
2299
BancFirst
BANF
$3.66B
| – | – |
-3,230
| Closed | -$314K | – |
|
2300
Barings BDC
BBDC
$884M
| – | – |
-10,531
| Closed | -$90.4K | – |
|
Similar funds
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.