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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$83.9B
| $7.97M | 0.04% |
+62,044
| New | +$7.03M |
|
302
Enterprise Products Partners
EPD
$81.2B
| $7.97M | 0.04% |
+302,543
| New | +$8.06M |
|
303
Global Payments
GPN
$24.2B
| $7.96M | 0.04% |
+62,640
| New | +$7.25M |
|
|
DSM
304
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $7.92M | 0.04% |
+1,387,209
| New | +$7.24M |
|
305
Roper Technologies
ROP
$39B
| $7.9M | 0.04% |
+14,482
| New | +$7.46M |
|
306
CME Group
CME
$94.7B
| $7.89M | 0.04% |
+37,210
| New | +$7.94M |
|
307
iShares Global Infrastructure ETF
IGF
$10.8B
| $7.87M | 0.04% |
+167,280
| New | +$7.44M |
|
308
Medtronic
MDT
$109B
| $7.86M | 0.04% |
+95,052
| New | +$7.24M |
|
309
Northrop Grumman
NOC
$78.7B
| $7.86M | 0.04% |
+16,766
| New | +$7.86M |
|
310
Graham Holdings Company
GHC
$5.11B
| $7.85M | 0.04% |
+11,266
| New | +$7.01M |
|
311
Sweetgreen
SG
$717M
| $7.84M | 0.04% |
+693,977
| New | +$7.3M |
|
312
Synopsys
SNPS
$77.1B
| $7.81M | 0.04% |
+15,150
| New | +$7.75M |
|
313
SPDR Gold Trust
GLD
$138B
| $7.77M | 0.04% |
+40,668
| New | +$7.45M |
|
|
DOCU
314
DocuSign
DOCU
$10.9B
| $7.76M | 0.04% |
+130,481
| New | +$5.98M |
|
315
Emerson Electric
EMR
$91B
| $7.65M | 0.04% |
+78,533
| New | +$7.19M |
|
|
DHF
316
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $7.58M | 0.04% |
+3,308,946
| New | +$7.28M |
|
317
Chipotle Mexican Grill
CMG
$44.2B
| $7.56M | 0.04% |
+165,250
| New | +$6.88M |
|
318
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $7.56M | 0.04% |
+93,224
| New | +$6.75M |
|
319
Parker-Hannifin
PH
$127B
| $7.55M | 0.04% |
+16,382
| New | +$6.82M |
|
320
Amphenol
APH
$215B
| $7.53M | 0.04% |
+151,732
| New | +$6.7M |
|
321
StoneCo
STNE
$2.72B
| $7.48M | 0.04% |
+415,113
| New | +$5.46M |
|
322
PACCAR
PCAR
$70.7B
| $7.46M | 0.04% |
+75,829
| New | +$6.81M |
|
323
Duke Energy
DUK
$95.9B
| $7.46M | 0.04% |
+76,801
| New | +$6.99M |
|
324
Becton Dickinson
BDX
$46.5B
| $7.45M | 0.04% |
+30,539
| New | +$7.53M |
|
325
Mid-America Apartment Communities
MAA
$15.6B
| $7.45M | 0.04% |
+55,396
| New | +$7.04M |
|
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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.