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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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$18.3B
| $4.69M | 0.03% |
+11,970
| New | +$4.88M |
|
452
Plains GP Holdings
PAGP
$4.96B
| $4.67M | 0.03% |
+293,028
| New | +$4.63M |
|
453
Takeda Pharmaceutical
TAK
$53.4B
| $4.65M | 0.03% |
+325,946
| New | +$4.62M |
|
|
MVT
454
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.63M | 0.02% |
+430,217
| New | +$4.28M |
|
455
Tractor Supply
TSCO
$17.5B
| $4.62M | 0.02% |
+107,385
| New | +$4.39M |
|
456
Gartner
IT
$12.5B
| $4.61M | 0.02% |
+10,218
| New | +$4.08M |
|
457
Devon Energy
DVN
$48.5B
| $4.58M | 0.02% |
+101,109
| New | +$4.63M |
|
458
Nucor
NUE
$62.6B
| $4.57M | 0.02% |
+26,237
| New | +$4.16M |
|
459
iShares US Home Construction ETF
ITB
$2.34B
| $4.57M | 0.02% |
+44,900
| New | +$3.81M |
|
|
XYZ
460
Block Inc
XYZ
$50.1B
| $4.54M | 0.02% |
+57,774
| New | +$3.27M |
|
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.52M | 0.02% |
+49,444
| New | +$4.53M |
|
462
Apollo Global Management
APO
$74.8B
| $4.5M | 0.02% |
+48,247
| New | +$4.26M |
|
463
Sony
SONY
$132B
| $4.46M | 0.02% |
+235,740
| New | +$4.09M |
|
464
Sempra
SRE
$55.3B
| $4.44M | 0.02% |
+59,291
| New | +$4.24M |
|
465
General Mills
GIS
$19.2B
| $4.43M | 0.02% |
+68,007
| New | +$4.39M |
|
466
Vanguard Total World Stock ETF
VT
$79.2B
| $4.42M | 0.02% |
+42,974
| New | +$4.14M |
|
467
Quanta Services
PWR
$103B
| $4.39M | 0.02% |
+20,324
| New | +$3.76M |
|
|
FSD
468
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.37M | 0.02% |
+361,350
| New | +$3.97M |
|
469
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $4.36M | 0.02% |
+55,877
| New | +$4.07M |
|
470
Halliburton
HAL
$26.6B
| $4.35M | 0.02% |
+120,256
| New | +$4.62M |
|
471
Monolithic Power Systems
MPWR
$66.1B
| $4.35M | 0.02% |
+6,888
| New | +$3.6M |
|
472
HSBC
HSBC
$352B
| $4.28M | 0.02% |
+105,286
| New | +$4.08M |
|
473
Sumitomo Mitsui Financial
SMFG
$161B
| $4.28M | 0.02% |
+441,814
| New | +$4.28M |
|
474
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.27M | 0.02% |
+205,510
| New | +$4.13M |
|
475
Fortive
FTV
$18.5B
| $4.27M | 0.02% |
+77,034
| New | +$4.06M |
|
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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.