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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 | |
|---|---|---|---|---|---|---|
2301
Arbutus Biopharma
ABUS
$871M
| $43.3K | ﹤0.01% |
11,250
+593
| +6% | +$2.27K |
|
2302
Leslie's
LESL
$21.3M
| $41.8K | ﹤0.01% |
661
+51
| +8% | +$3.15K |
|
2303
Nordic American Tanker
NAT
$1.3B
| $40.2K | ﹤0.01% |
10,943
-6,842
| -38% | -$25.1K |
|
2304
Bit Digital
BTBT
$544M
| $36.4K | ﹤0.01% |
10,375
-218
| -2% | -$724 |
|
2305
Denison Mines
DNN
$2.56B
| $35.3K | ﹤0.01% |
19,300
| – | – |
|
2306
Eledon Pharmaceuticals
ELDN
$298M
| $32.4K | ﹤0.01% |
13,029
| – | – |
|
2307
Soluna Holdings
SLNH
$215M
| $31.9K | ﹤0.01% |
+10,192
| New | +$46K |
|
2308
Opendoor
OPEN
$4.29B
| $28.6K | ﹤0.01% |
14,787
-31,472
| -68% | -$63.9K |
|
2309
Cerus
CERS
$631M
| $27.5K | ﹤0.01% |
15,810
| – | – |
|
2310
Wheels Up
UP
$233M
| $25.8K | ﹤0.01% |
532
-8
| -1% | -$390 |
|
|
LLAP
2311
DELISTED
Terran Orbital Corporation
LLAP
| $25.1K | ﹤0.01% |
+100,000
| New | +$50.8K |
|
2312
Tilray
TLRY
$522M
| $25.1K | ﹤0.01% |
1,423
+4
| +0.3% | +$72 |
|
2313
Gogoro
GGR
$68.3M
| $23.9K | ﹤0.01% |
2,258
-741
| -25% | -$18K |
|
2314
Archer Aviation Redeemable Warrants
ACHR.WS
$27.4M
| $23.8K | ﹤0.01% |
66,528
| – | – |
|
|
2315
PUT
Apple
AAPL
$4.8T
| $23.8K | ﹤0.01% |
9,100
-5,000
| -35% | -$1.12M |
|
|
XYZ
2316
CALL
Block Inc
XYZ
$47.2B
| $23.3K | ﹤0.01% |
1,000
| – | – |
|
2317
Mobix Labs
MOBX
$30.1M
| $22.1K | ﹤0.01% |
2,083
| – | – |
|
2318
CALL
Sea Limited
SE
$64.7B
| $19.3K | ﹤0.01% |
500
| – | – |
|
2319
FuboTV Inc
FUBO
$277M
| $17.7K | ﹤0.01% |
1,036
+78
| +8% | +$1.41K |
|
2320
Opko Health
OPK
$906M
| $15.7K | ﹤0.01% |
+10,541
| New | +$15.6K |
|
2321
Arena Group
AREN
$47.6M
| $12.4K | ﹤0.01% |
15,345
| – | – |
|
|
KRON
2322
DELISTED
Kronos Bio
KRON
| $12K | ﹤0.01% |
12,034
| – | – |
|
|
TMQ
2323
Trilogy Metals
TMQ
$515M
| $9.68K | ﹤0.01% |
20,000
| – | – |
|
2324
X4 Pharmaceuticals
XFOR
$347M
| $8.46K | ﹤0.01% |
421
| – | – |
|
2325
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
| $6.1K | ﹤0.01% |
+1,000
| New | +$46K |
|
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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.