We are live on ! Find out more
Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow %
91.1%
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
3
MSFT icon
Microsoft
MSFT
+$664M
4
AAPL icon
Apple
AAPL
+$566M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 16.95%
3 Financials 7.06%
4 Consumer Discretionary 5.52%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$119M 0.64%
+847,201
New +$114M
2023 Q4
0 quarters
TSLA icon
27
Tesla
TSLA
$1.51T
$112M 0.6%
+448,553
New +$107M
2023 Q4
0 quarters
CMCSA icon
28
Comcast
CMCSA
$73.3B
$108M 0.58%
+2,468,909
New +$106M
2023 Q4
0 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$237B
$108M 0.58%
+2,079,630
New +$100M
2023 Q4
0 quarters
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$106M 0.57%
+3,129,386
New +$99.3M
2023 Q4
0 quarters
KDP icon
31
Keurig Dr Pepper
KDP
$43.2B
$106M 0.57%
+3,168,319
New +$98.7M
2023 Q4
0 quarters
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
$94.8M 0.51%
+3,715,095
New +$88.4M
2023 Q4
0 quarters
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$94.8M 0.51%
+758,736
New +$89.1M
2023 Q4
0 quarters
COST icon
34
Costco
COST
$420B
$87.6M 0.47%
+130,431
New +$77.3M
2023 Q4
0 quarters
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$87.4M 0.47%
+3,229,783
New +$81.3M
2023 Q4
0 quarters
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$86.5M 0.46%
+800,549
New +$80.1M
2023 Q4
0 quarters
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$85.8M 0.46%
+403,942
New +$77.8M
2023 Q4
0 quarters
EFOR icon
38
Everforth Inc
EFOR
$1.54B
$84.7M 0.45%
+880,535
New +$76.9M
2023 Q4
0 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.83T
$82.1M 0.44%
+231,137
New +$75.3M
2023 Q4
0 quarters
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$81M 0.43%
+3,316,028
New +$75.8M
2023 Q4
0 quarters
DIS icon
41
Walt Disney
DIS
$187B
$73.5M 0.39%
+812,930
New +$71.7M
2023 Q4
0 quarters
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$507B
$72.5M 0.39%
+177,100
New +$67.2M
2023 Q4
0 quarters
UNH icon
43
UnitedHealth
UNH
$340B
$70.8M 0.38%
+133,498
New +$71.2M
2023 Q4
0 quarters
JPM icon
44
JPMorgan Chase
JPM
$885B
$70.1M 0.38%
+410,466
New +$62.2M
2023 Q4
0 quarters
TJX icon
45
TJX Companies
TJX
$153B
$69.3M 0.37%
+738,752
New +$66.3M
2023 Q4
0 quarters
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$69.1M 0.37%
+1,630,542
New +$66.7M
2023 Q4
0 quarters
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$65.9M 0.35%
+1,305,005
New +$63.2M
2023 Q4
0 quarters
HD icon
48
Home Depot
HD
$290B
$65.9M 0.35%
+189,290
New +$58.6M
2023 Q4
0 quarters
V icon
49
Visa
V
$724B
$65.7M 0.35%
+250,349
New +$61.7M
2023 Q4
0 quarters
PGR icon
50
Progressive
PGR
$126B
$64.7M 0.35%
+405,920
New +$63.6M
2023 Q4
0 quarters
1
2
3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Technology and Financials.

  • 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.