We are live on
!
Find out more
Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
92.16%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 3 |
Microsoft
MSFT
|
+$664M |
| 4 |
Apple
AAPL
|
+$566M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.55% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$100B
| $10.2M | 0.05% |
+236,010
| New | +$8.63M |
|
252
W.W. Grainger
GWW
$61B
| $10.2M | 0.05% |
+12,257
| New | +$9.44M |
|
253
Canadian Pacific Kansas City
CP
$80.5B
| $10.1M | 0.05% |
+127,351
| New | +$9.32M |
|
|
MHI
254
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.1M | 0.05% |
+1,171,522
| New | +$9.09M |
|
|
BFK
255
DELISTED
BlackRock Municipal Income Trust
BFK
| $10M | 0.05% |
+997,708
| New | +$9.41M |
|
256
Cadence Design Systems
CDNS
$92.8B
| $9.97M | 0.05% |
+36,604
| New | +$9.43M |
|
257
Autodesk
ADSK
$49.9B
| $9.93M | 0.05% |
+40,790
| New | +$8.81M |
|
258
Adams Diversified Equity Fund
ADX
$3.17B
| $9.92M | 0.05% |
+560,142
| New | +$9.51M |
|
259
Marathon Petroleum
MPC
$88.7B
| $9.88M | 0.05% |
+66,606
| New | +$9.89M |
|
260
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $9.85M | 0.05% |
+104,842
| New | +$9.01M |
|
261
Novartis
NVS
$294B
| $9.85M | 0.05% |
+97,563
| New | +$9.42M |
|
|
ISD
262
PGIM High Yield Bond Fund
ISD
$420M
| $9.74M | 0.05% |
+790,376
| New | +$9.31M |
|
263
Idexx Laboratories
IDXX
$46B
| $9.67M | 0.05% |
+17,419
| New | +$8.18M |
|
|
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $9.62M | 0.05% |
+172,155
| New | +$9.02M |
|
265
Palo Alto Networks
PANW
$297B
| $9.49M | 0.05% |
+64,324
| New | +$8.6M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.48M | 0.05% |
+90,778
| New | +$8.61M |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $9.43M | 0.05% |
+167,388
| New | +$8.87M |
|
268
Gilead Sciences
GILD
$162B
| $9.4M | 0.05% |
+115,590
| New | +$8.99M |
|
269
BP
BP
$108B
| $9.37M | 0.05% |
+263,712
| New | +$9.66M |
|
270
iShares Select Dividend ETF
DVY
$23.5B
| $9.35M | 0.05% |
+79,734
| New | +$8.77M |
|
271
Aflac
AFL
$63.4B
| $9.24M | 0.05% |
+112,000
| New | +$9.03M |
|
272
LPL Financial
LPLA
$28.4B
| $9.23M | 0.05% |
+40,570
| New | +$9.12M |
|
273
Regeneron Pharmaceuticals
REGN
$79.9B
| $9.18M | 0.05% |
+10,407
| New | +$8.57M |
|
274
MetLife
MET
$61.7B
| $9.12M | 0.05% |
+137,788
| New | +$8.62M |
|
275
PNC Financial Services
PNC
$102B
| $9.03M | 0.05% |
+58,262
| New | +$7.54M |
|
Similar funds
KK
VAI
UIM
AF
Pathstone Holdings's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Pathstone Holdings, which disclosed 2,199 positions worth $18.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,402,911 shares worth $1.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- Pathstone Holdings's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,402,911 shares worth $1.14B.
- Pathstone Holdings's ten largest holdings make up 33% of its $18.6B portfolio in Q4 2023.
- Pathstone Holdings disclosed 2,199 positions in Q4 2023, its first 13F filing on record.
Based on Pathstone Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.