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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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$189B
| $3.88M | 0.02% |
+64,277
| New | +$3.47M |
|
502
Cognizant
CTSH
$25.1B
| $3.86M | 0.02% |
+50,648
| New | +$3.5M |
|
503
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $3.85M | 0.02% |
+109,606
| New | +$3.66M |
|
504
Workday
WDAY
$42.1B
| $3.84M | 0.02% |
+13,909
| New | +$3.31M |
|
505
American Electric Power
AEP
$68.8B
| $3.84M | 0.02% |
+47,238
| New | +$3.67M |
|
|
DMF
506
DELISTED
BNY Mellon Municipal Income
DMF
| $3.83M | 0.02% |
+589,597
| New | +$3.52M |
|
507
PPG Industries
PPG
$26.5B
| $3.82M | 0.02% |
+25,529
| New | +$3.45M |
|
508
iShares Russell 3000 ETF
IWV
$20.2B
| $3.82M | 0.02% |
+13,942
| New | +$3.55M |
|
509
M&T Bank
MTB
$36.4B
| $3.81M | 0.02% |
+27,803
| New | +$3.49M |
|
510
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $3.81M | 0.02% |
+102,306
| New | +$3.67M |
|
511
CarMax
KMX
$8.04B
| $3.81M | 0.02% |
+49,303
| New | +$3.31M |
|
512
VeriSign
VRSN
$26.5B
| $3.78M | 0.02% |
+18,351
| New | +$3.82M |
|
513
Broadridge
BR
$18.6B
| $3.77M | 0.02% |
+18,220
| New | +$3.36M |
|
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.74M | 0.02% |
+553,447
| New | +$3.52M |
|
515
Brookfield
BN
$109B
| $3.74M | 0.02% |
+139,859
| New | +$3.17M |
|
516
Steris
STE
$22.7B
| $3.73M | 0.02% |
+16,966
| New | +$3.59M |
|
517
British American Tobacco
BTI
$128B
| $3.72M | 0.02% |
+126,844
| New | +$3.86M |
|
518
Xylem
XYL
$28.5B
| $3.71M | 0.02% |
+32,427
| New | +$3.24M |
|
519
Zimmer Biomet
ZBH
$19B
| $3.7M | 0.02% |
+30,333
| New | +$3.38M |
|
520
Golub Capital BDC
GBDC
$3.33B
| $3.69M | 0.02% |
+244,616
| New | +$3.6M |
|
521
Corning
GLW
$135B
| $3.67M | 0.02% |
+120,566
| New | +$3.45M |
|
|
BGX
522
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.67M | 0.02% |
+320,359
| New | +$3.65M |
|
523
Hershey
HSY
$36.1B
| $3.65M | 0.02% |
+19,599
| New | +$3.71M |
|
524
Texas Pacific Land
TPL
$26.3B
| $3.65M | 0.02% |
+20,880
| New | +$3.97M |
|
525
ICICI Bank
IBN
$109B
| $3.61M | 0.02% |
+151,429
| New | +$3.49M |
|
Similar funds
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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.