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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$9.69B
| $6.25M | 0.03% |
+53,307
| New | +$6.39M |
|
377
L3Harris
LHX
$53.3B
| $6.24M | 0.03% |
+29,628
| New | +$5.56M |
|
378
Ameriprise Financial
AMP
$49.6B
| $6.24M | 0.03% |
+16,333
| New | +$5.6M |
|
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $6.23M | 0.03% |
+527,282
| New | +$5.73M |
|
|
PHT
380
DELISTED
Pioneer High Income Fund
PHT
| $6.19M | 0.03% |
+865,110
| New | +$6.01M |
|
381
Sanofi
SNY
$103B
| $6.11M | 0.03% |
+122,870
| New | +$6.01M |
|
382
Monster Beverage
MNST
$92.4B
| $6.09M | 0.03% |
+105,635
| New | +$5.65M |
|
383
Atlassian
TEAM
$28.8B
| $6.07M | 0.03% |
+25,528
| New | +$5.01M |
|
384
Prudential
PUK
$34.8B
| $6.07M | 0.03% |
+270,157
| New | +$5.92M |
|
385
TransDigm Group
TDG
$70.2B
| $6.05M | 0.03% |
+5,980
| New | +$5.52M |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $6.04M | 0.03% |
+250,039
| New | +$6.44M |
|
387
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $6.03M | 0.03% |
+232,284
| New | +$5.45M |
|
388
Ross Stores
ROST
$81.2B
| $6.03M | 0.03% |
+43,539
| New | +$5.42M |
|
389
Ford
F
$56.3B
| $5.99M | 0.03% |
+490,062
| New | +$5.45M |
|
390
Sysco
SYY
$40.3B
| $5.98M | 0.03% |
+81,789
| New | +$5.65M |
|
391
Freeport-McMoran
FCX
$99.8B
| $5.97M | 0.03% |
+139,976
| New | +$5.17M |
|
|
BWG
392
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $5.97M | 0.03% |
+714,319
| New | +$5.47M |
|
393
UBS Group
UBS
$176B
| $5.89M | 0.03% |
+190,299
| New | +$5M |
|
394
Arista Networks
ANET
$248B
| $5.87M | 0.03% |
+99,712
| New | +$5.24M |
|
395
TE Connectivity
TEL
$63.2B
| $5.87M | 0.03% |
+41,528
| New | +$5.34M |
|
396
Simon Property Group
SPG
$72.9B
| $5.84M | 0.03% |
+40,903
| New | +$4.94M |
|
397
Constellation Brands
STZ
$22.3B
| $5.82M | 0.03% |
+24,070
| New | +$5.72M |
|
398
Copart
CPRT
$26.8B
| $5.8M | 0.03% |
+118,464
| New | +$5.6M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $5.76M | 0.03% |
+225,688
| New | +$6.05M |
|
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $5.75M | 0.03% |
+143,646
| New | +$5.16M |
|
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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.