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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 | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$52.5B
| $4.23M | 0.02% |
+88,200
| New | +$4.21M |
|
477
First Solar
FSLR
$25.4B
| $4.23M | 0.02% |
+24,526
| New | +$3.75M |
|
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.17M | 0.02% |
+57,916
| New | +$4.01M |
|
479
Agilent Technologies
A
$39.9B
| $4.11M | 0.02% |
+29,514
| New | +$3.51M |
|
480
Brown-Forman Class B
BF.B
$13B
| $4.1M | 0.02% |
+71,783
| New | +$4.11M |
|
481
Fortinet
FTNT
$120B
| $4.09M | 0.02% |
+69,837
| New | +$3.86M |
|
482
Cummins
CMI
$89.5B
| $4.08M | 0.02% |
+16,973
| New | +$3.86M |
|
483
Cognition Therapeutics
CGTX
$94.9M
| $4.08M | 0.02% |
+2,205,377
| New | +$2.92M |
|
484
General Motors
GM
$78.2B
| $4.07M | 0.02% |
+113,125
| New | +$3.5M |
|
485
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
| $4.06M | 0.02% |
+249,999
| New | +$3.9M |
|
486
Loews
L
$23.7B
| $4.06M | 0.02% |
+58,362
| New | +$3.88M |
|
487
Royal Caribbean
RCL
$87.6B
| $4.03M | 0.02% |
+30,941
| New | +$3.15M |
|
|
DMO
488
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $4.03M | 0.02% |
+360,656
| New | +$3.86M |
|
489
Old Dominion Freight Line
ODFL
$44.8B
| $4.01M | 0.02% |
+19,788
| New | +$3.93M |
|
490
Rio Tinto
RIO
$165B
| $3.98M | 0.02% |
+53,441
| New | +$3.59M |
|
491
Ferrari
RACE
$71.5B
| $3.96M | 0.02% |
+11,714
| New | +$3.91M |
|
492
Shopify
SHOP
$187B
| $3.94M | 0.02% |
+50,582
| New | +$3.23M |
|
493
Archer Daniels Midland
ADM
$37.4B
| $3.93M | 0.02% |
+54,408
| New | +$3.98M |
|
494
Coinbase
COIN
$39.5B
| $3.93M | 0.02% |
+22,181
| New | +$2.42M |
|
495
Otis Worldwide
OTIS
$27.8B
| $3.92M | 0.02% |
+43,500
| New | +$3.62M |
|
496
Ryanair
RYAAY
$31.8B
| $3.92M | 0.02% |
+73,425
| New | +$3.23M |
|
497
Xcel Energy
XEL
$48.2B
| $3.9M | 0.02% |
+62,965
| New | +$3.78M |
|
498
Icon
ICLR
$12.6B
| $3.9M | 0.02% |
+13,632
| New | +$3.53M |
|
|
DFSI
499
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $3.9M | 0.02% |
+121,615
| New | +$3.59M |
|
|
IPG
500
DELISTED
Interpublic Group of Companies
IPG
| $3.88M | 0.02% |
+118,838
| New | +$3.58M |
|
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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.