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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
+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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$94.3B
| $9.03M | 0.05% |
+98,127
| New | +$7.87M |
|
|
WDI
277
Western Asset Diversified Income Fund
WDI
$678M
| $9.01M | 0.05% |
+638,692
| New | +$8.45M |
|
|
PDX
278
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $8.97M | 0.05% |
+438,177
| New | +$8.62M |
|
279
Aon
AON
$76.2B
| $8.96M | 0.05% |
+30,788
| New | +$9.86M |
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $8.88M | 0.05% |
+77,877
| New | +$8.17M |
|
281
Toll Brothers
TOL
$14.5B
| $8.87M | 0.05% |
+86,272
| New | +$7.19M |
|
282
Trane Technologies
TT
$107B
| $8.84M | 0.05% |
+36,227
| New | +$7.93M |
|
283
lululemon athletica
LULU
$14B
| $8.83M | 0.05% |
+17,266
| New | +$7.46M |
|
|
FISV
284
Fiserv Inc
FISV
$29.1B
| $8.8M | 0.05% |
+66,181
| New | +$8.12M |
|
285
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $8.74M | 0.05% |
+299,101
| New | +$8.09M |
|
286
Air Products & Chemicals
APD
$65.9B
| $8.74M | 0.05% |
+31,862
| New | +$8.76M |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $8.69M | 0.05% |
+275,908
| New | +$8.41M |
|
288
KLA
KLAC
$252B
| $8.68M | 0.05% |
+149,340
| New | +$7.77M |
|
289
Diageo
DEO
$49.2B
| $8.66M | 0.05% |
+59,460
| New | +$8.78M |
|
290
EOG Resources
EOG
$71.9B
| $8.48M | 0.05% |
+70,071
| New | +$8.72M |
|
291
CSX Corp
CSX
$94.4B
| $8.47M | 0.05% |
+244,240
| New | +$7.78M |
|
|
BLE
292
DELISTED
BlackRock Municipal Income Trust II
BLE
| $8.46M | 0.05% |
+792,536
| New | +$7.76M |
|
293
Unilever
UL
$139B
| $8.44M | 0.05% |
+154,745
| New | +$8.35M |
|
294
Altria Group
MO
$114B
| $8.36M | 0.04% |
+206,174
| New | +$8.53M |
|
295
Moody's
MCO
$83.9B
| $8.32M | 0.04% |
+21,285
| New | +$7.4M |
|
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $8.29M | 0.04% |
+170,227
| New | +$7.58M |
|
297
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.27M | 0.04% |
+97,184
| New | +$7.66M |
|
298
Ecolab
ECL
$79.8B
| $8.15M | 0.04% |
+40,843
| New | +$7.35M |
|
299
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $8.08M | 0.04% |
+175,848
| New | +$7.74M |
|
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8M | 0.04% |
+84,448
| New | +$7.71M |
|
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.