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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
+6.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$453M
(+2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
2,414
New
101
Increased
1,155
Reduced
960
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$49.6M |
| 2 |
Nasdaq
NDAQ
|
+$20.2M |
| 3 |
Walt Disney
DIS
|
+$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$468M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$97.5M |
| 5 |
CrowdStrike
CRWD
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $55.6K | ﹤0.01% |
4,000
+3,000
| +300% | +$642K |
|
2277
Prime Medicine
PRME
$533M
| $55.6K | ﹤0.01% |
+14,370
| New | +$66.6K |
|
2278
Seer Inc
SEER
$108M
| $55.6K | ﹤0.01% |
28,205
+1,695
| +6% | +$2.97K |
|
2279
Pacific Biosciences
PACB
$422M
| $54K | ﹤0.01% |
31,779
+21,560
| +211% | +$35.4K |
|
2280
Editas Medicine
EDIT
$399M
| $53.7K | ﹤0.01% |
+15,737
| New | +$68.5K |
|
2281
Caribou Biosciences
CRBU
$156M
| $53.4K | ﹤0.01% |
+27,246
| New | +$55.8K |
|
2282
ChargePoint
CHPT
$133M
| $53.3K | ﹤0.01% |
1,944
-305
| -14% | -$10.6K |
|
|
VERV
2283
DELISTED
Verve Therapeutics
VERV
| $52.9K | ﹤0.01% |
+10,940
| New | +$63.5K |
|
2284
Five Point Holdings
FPH
$379M
| $52.6K | ﹤0.01% |
+12,683
| New | +$40.3K |
|
2285
Conduent
CNDT
$230M
| $52.5K | ﹤0.01% |
+13,038
| New | +$47.8K |
|
2286
MacroGenics
MGNX
$235M
| $52.3K | ﹤0.01% |
15,894
-1,793
| -10% | -$6.99K |
|
2287
iQIYI
IQ
$1.18B
| $51.6K | ﹤0.01% |
18,025
+748
| +4% | +$2.17K |
|
2288
LG Display
LPL
$3.17B
| $51.2K | ﹤0.01% |
+12,649
| New | +$52.4K |
|
|
SOND
2289
DELISTED
Sonder
SOND
| $51.2K | ﹤0.01% |
10,935
| – | – |
|
2290
Marqeta
MQ
$1.8B
| $51K | ﹤0.01% |
2,594
-575
| -18% | -$12K |
|
2291
SOPHiA GENETICS
SOPH
$480M
| $51K | ﹤0.01% |
+14,022
| New | +$57K |
|
|
CVAC
2292
DELISTED
CureVac
CVAC
| $50.9K | ﹤0.01% |
17,160
+4,718
| +38% | +$15.5K |
|
|
OMGA
2293
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $49.8K | ﹤0.01% |
+40,789
| New | +$64.9K |
|
2294
Porch Group
PRCH
$1.3B
| $49.1K | ﹤0.01% |
32,000
| – | – |
|
|
MTTR
2295
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $48.6K | ﹤0.01% |
10,801
-1,249
| -10% | -$5.45K |
|
|
SLI
2296
Standard Lithium
SLI
$517M
| $48.3K | ﹤0.01% |
30,000
| – | – |
|
2297
CALL
Vertiv
VRT
$112B
| $46.1K | ﹤0.01% |
1,700
+1,100
| +183% | +$91.2K |
|
|
CMU
2298
DELISTED
MFS High Yield Municipal Trust
CMU
| $45.8K | ﹤0.01% |
12,490
| – | – |
|
2299
Metagenomi Therapeutics
MGX
$45.6M
| $44.8K | ﹤0.01% |
+20,648
| New | +$71.6K |
|
2300
CALL
Coinbase
COIN
$41.7B
| $43.8K | ﹤0.01% |
2,100
+400
| +24% | +$80.1K |
|
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Pathstone Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, Pathstone Holdings held 2,414 positions worth $22.6B, up 2% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings withdrew a net $839M in Q3 2024, closing 83 positions and reducing 960 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pathstone Holdings opened a new position in Vanguard Intermediate-Term Treasury ETF worth $17.2M.
- Pathstone Holdings's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 284,140 shares worth $17.2M.
- Pathstone Holdings added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $49.6M increase.
- Pathstone Holdings's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $468M.
- Pathstone Holdings fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $20M.
- Pathstone Holdings's ten largest holdings make up 30% of its $22.6B portfolio in Q3 2024.
- Pathstone Holdings opened 101 new positions and closed 83 in Q3 2024.
- Pathstone Holdings's portfolio value rose 2% quarter-over-quarter to $22.6B.
Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.