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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 | |
|---|---|---|---|---|---|---|
|
WCN
551
Waste Connections
WCN
$41.5B
| $3.33M | 0.02% |
+22,287
| New | +$3.06M |
|
552
Diamondback Energy
FANG
$52.1B
| $3.3M | 0.02% |
+21,301
| New | +$3.34M |
|
553
Rollins
ROL
$18.1B
| $3.3M | 0.02% |
+75,638
| New | +$2.94M |
|
554
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $3.3M | 0.02% |
+77,114
| New | +$3.08M |
|
555
EPAM Systems
EPAM
$5.74B
| $3.29M | 0.02% |
+11,078
| New | +$2.81M |
|
556
Markel Group
MKL
$23.3B
| $3.29M | 0.02% |
+2,317
| New | +$3.29M |
|
557
Newmont
NEM
$110B
| $3.27M | 0.02% |
+78,720
| New | +$3.04M |
|
558
SBA Communications
SBAC
$18.9B
| $3.27M | 0.02% |
+12,868
| New | +$2.89M |
|
559
Welltower
WELL
$171B
| $3.24M | 0.02% |
+35,945
| New | +$3.12M |
|
560
Ametek
AME
$58.4B
| $3.24M | 0.02% |
+19,600
| New | +$2.99M |
|
561
Schwab US Large- Cap ETF
SCHX
$74.1B
| $3.22M | 0.02% |
+171,468
| New | +$3.01M |
|
562
DexCom
DXCM
$31.2B
| $3.21M | 0.02% |
+25,889
| New | +$2.64M |
|
563
Toyota
TM
$220B
| $3.21M | 0.02% |
+17,429
| New | +$3.18M |
|
564
Nuveen Global High Income Fund
JGH
$355M
| $3.21M | 0.02% |
+262,798
| New | +$2.96M |
|
565
Vanguard Financials ETF
VFH
$13.8B
| $3.2M | 0.02% |
+34,726
| New | +$2.92M |
|
566
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $3.2M | 0.02% |
+38,285
| New | +$2.87M |
|
|
BNY
567
Bank of New York Mellon
BNY
$108B
| $3.2M | 0.02% |
+61,505
| New | +$2.83M |
|
|
FITB
568
Fifth Third Bancorp
FITB
$52.2B
| $3.17M | 0.02% |
+91,917
| New | +$2.55M |
|
569
HDFC Bank
HDB
$123B
| $3.17M | 0.02% |
+93,890
| New | +$2.83M |
|
570
Ferguson
FERG
$49.5B
| $3.17M | 0.02% |
+16,396
| New | +$2.77M |
|
571
Citizens Financial Group
CFG
$31B
| $3.15M | 0.02% |
+94,894
| New | +$2.61M |
|
572
Starwood Property Trust
STWD
$6.01B
| $3.13M | 0.02% |
+148,862
| New | +$2.92M |
|
573
Roblox
RBLX
$25.9B
| $3.12M | 0.02% |
+68,218
| New | +$2.52M |
|
574
Exelon
EXC
$47.1B
| $3.11M | 0.02% |
+86,461
| New | +$3.33M |
|
575
Hawaiian Electric Industries
HE
$2.17B
| $3.11M | 0.02% |
+218,839
| New | +$2.85M |
|
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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.