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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 | |
|---|---|---|---|---|---|---|
326
ING
ING
$103B
| $7.36M | 0.04% |
+490,315
| New | +$6.74M |
|
|
AFT
327
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.35M | 0.04% |
+554,861
| New | +$7.28M |
|
328
SLB Ltd
SLB
$74.1B
| $7.35M | 0.04% |
+140,918
| New | +$7.66M |
|
329
Colgate-Palmolive
CL
$74.4B
| $7.34M | 0.04% |
+91,420
| New | +$6.87M |
|
330
Yum! Brands
YUM
$41.6B
| $7.33M | 0.04% |
+55,032
| New | +$6.87M |
|
331
Prudential Financial
PRU
$41.7B
| $7.33M | 0.04% |
+70,574
| New | +$6.77M |
|
332
Barclays
BCS
$96B
| $7.32M | 0.04% |
+929,073
| New | +$6.69M |
|
|
MFM
333
Aberdeen Municipal Income Fund
MFM
$221M
| $7.32M | 0.04% |
+1,415,915
| New | +$6.83M |
|
334
GSK
GSK
$103B
| $7.25M | 0.04% |
+195,542
| New | +$7.02M |
|
335
General Dynamics
GD
$104B
| $7.25M | 0.04% |
+27,752
| New | +$6.77M |
|
336
Boston Scientific
BSX
$69.2B
| $7.2M | 0.04% |
+124,381
| New | +$6.64M |
|
337
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $7.16M | 0.04% |
+130,109
| New | +$6.66M |
|
338
Rockwell Automation
ROK
$50.1B
| $7.15M | 0.04% |
+23,033
| New | +$6.46M |
|
|
MSD
339
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $7.13M | 0.04% |
+1,026,094
| New | +$6.68M |
|
340
Dimensional International Small Cap Value ETF
DISV
$5.05B
| $7.11M | 0.04% |
+275,854
| New | +$6.63M |
|
341
Capital One
COF
$136B
| $7.09M | 0.04% |
+54,039
| New | +$5.83M |
|
342
Elastic
ESTC
$7.25B
| $7.09M | 0.04% |
+62,895
| New | +$5.59M |
|
343
RELX
RELX
$63.9B
| $7.03M | 0.04% |
+177,351
| New | +$6.53M |
|
|
MIO
344
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $6.99M | 0.04% |
+661,502
| New | +$6.57M |
|
345
Cencora
COR
$61.7B
| $6.99M | 0.04% |
+34,018
| New | +$6.64M |
|
346
Airbnb
ABNB
$90.5B
| $6.95M | 0.04% |
+46,986
| New | +$6.06M |
|
347
O'Reilly Automotive
ORLY
$76.3B
| $6.95M | 0.04% |
+109,620
| New | +$6.93M |
|
348
Phillips 66
PSX
$81.2B
| $6.94M | 0.04% |
+52,131
| New | +$6.23M |
|
|
RA
349
Brookfield Real Assets Income Fund
RA
$713M
| $6.93M | 0.04% |
+541,251
| New | +$6.73M |
|
350
Mercado Libre
MELI
$97.5B
| $6.92M | 0.04% |
+4,404
| New | +$6.24M |
|
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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.