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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$73.5B
| $6.91M | 0.04% |
+26,777
| New | +$6.8M |
|
352
ProShares Ultra QQQ
QLD
$13.8B
| $6.82M | 0.04% |
+179,598
| New | +$5.92M |
|
353
Oneok
OKE
$55B
| $6.78M | 0.04% |
+96,560
| New | +$6.47M |
|
354
iShares US Technology ETF
IYW
$24.9B
| $6.76M | 0.04% |
+55,082
| New | +$6.24M |
|
355
United Rentals
URI
$72.3B
| $6.75M | 0.04% |
+11,756
| New | +$5.55M |
|
|
DFSU
356
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $6.71M | 0.04% |
+215,475
| New | +$6.21M |
|
357
Edwards Lifesciences
EW
$51.2B
| $6.7M | 0.04% |
+87,186
| New | +$6.07M |
|
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.67M | 0.04% |
+91,691
| New | +$6.31M |
|
359
AutoZone
AZO
$50.1B
| $6.66M | 0.04% |
+2,584
| New | +$6.7M |
|
360
Invesco Quality Municipal Securities
IQI
$528M
| $6.64M | 0.04% |
+698,273
| New | +$6.16M |
|
361
Snowflake
SNOW
$110B
| $6.64M | 0.04% |
+31,321
| New | +$5.3M |
|
362
DuPont de Nemours
DD
$19.9B
| $6.56M | 0.04% |
+67,898
| New | +$6.17M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.04% |
+58,152
| New | +$5.38M |
|
364
Humana
HUM
$43.7B
| $6.53M | 0.04% |
+14,249
| New | +$7.02M |
|
365
Microchip Technology
MCHP
$42.2B
| $6.5M | 0.03% |
+72,006
| New | +$5.86M |
|
366
Allstate
ALL
$68.1B
| $6.48M | 0.03% |
+46,201
| New | +$6.02M |
|
367
Carrier Global
CARR
$53.9B
| $6.47M | 0.03% |
+111,868
| New | +$5.92M |
|
368
AB InBev
BUD
$168B
| $6.44M | 0.03% |
+99,639
| New | +$5.89M |
|
369
TCW Transform 500 ETF
VOTE
$1.13B
| $6.38M | 0.03% |
+114,627
| New | +$5.96M |
|
370
PayPal
PYPL
$49.6B
| $6.37M | 0.03% |
+102,965
| New | +$5.9M |
|
371
Motorola Solutions
MSI
$72.7B
| $6.34M | 0.03% |
+20,231
| New | +$6.12M |
|
372
Norfolk Southern
NSC
$76.8B
| $6.31M | 0.03% |
+26,536
| New | +$5.56M |
|
373
Citigroup
C
$231B
| $6.3M | 0.03% |
+122,190
| New | +$5.41M |
|
|
HIO
374
Western Asset High Income Opportunity Fund
HIO
$339M
| $6.29M | 0.03% |
+1,630,208
| New | +$6.09M |
|
375
Cintas
CTAS
$80.6B
| $6.28M | 0.03% |
+41,648
| New | +$5.58M |
|
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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.