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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.62T
| $119M | 0.64% |
+847,201
| New | +$114M |
|
27
Tesla
TSLA
$1.29T
| $112M | 0.6% |
+448,553
| New | +$107M |
|
28
Comcast
CMCSA
$88.5B
| $108M | 0.58% |
+2,468,909
| New | +$106M |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $108M | 0.58% |
+2,079,630
| New | +$100M |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $106M | 0.57% |
+3,129,386
| New | +$99.3M |
|
31
Keurig Dr Pepper
KDP
$42.3B
| $106M | 0.57% |
+3,168,319
| New | +$98.7M |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $94.8M | 0.51% |
+3,715,095
| New | +$88.4M |
|
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $94.8M | 0.51% |
+758,736
| New | +$89.1M |
|
34
Costco
COST
$420B
| $87.6M | 0.47% |
+130,431
| New | +$77.3M |
|
35
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $87.4M | 0.47% |
+3,229,783
| New | +$81.3M |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $86.5M | 0.46% |
+800,549
| New | +$80.1M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $85.8M | 0.46% |
+403,942
| New | +$77.8M |
|
|
EFOR
38
Everforth Inc
EFOR
$1.26B
| $84.7M | 0.45% |
+880,535
| New | +$76.9M |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $82.1M | 0.44% |
+231,137
| New | +$75.3M |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $81M | 0.43% |
+3,316,028
| New | +$75.8M |
|
41
Walt Disney
DIS
$170B
| $73.5M | 0.39% |
+812,930
| New | +$71.7M |
|
42
PUT
Invesco QQQ Trust
QQQ
$485B
| $72.5M | 0.39% |
+177,100
| New | +$67.2M |
|
43
UnitedHealth
UNH
$370B
| $70.8M | 0.38% |
+133,498
| New | +$71.2M |
|
44
JPMorgan Chase
JPM
$950B
| $70.1M | 0.38% |
+410,466
| New | +$62.2M |
|
45
TJX Companies
TJX
$174B
| $69.3M | 0.37% |
+738,752
| New | +$66.3M |
|
46
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $69.1M | 0.37% |
+1,630,542
| New | +$66.7M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $65.9M | 0.35% |
+1,305,005
| New | +$63.2M |
|
48
Home Depot
HD
$347B
| $65.9M | 0.35% |
+189,290
| New | +$58.6M |
|
49
Visa
V
$690B
| $65.7M | 0.35% |
+250,349
| New | +$61.7M |
|
50
Progressive
PGR
$123B
| $64.7M | 0.35% |
+405,920
| New | +$63.6M |
|
Similar funds
KK
VAI
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.