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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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$35.5B
| $3.1M | 0.02% |
+24,355
| New | +$3.1M |
|
577
Regions Financial
RF
$27.2B
| $3.09M | 0.02% |
+159,023
| New | +$2.64M |
|
|
CMA
578
DELISTED
Comerica
CMA
| $3.09M | 0.02% |
+55,253
| New | +$2.5M |
|
579
Dollar General
DG
$28B
| $3.08M | 0.02% |
+22,659
| New | +$2.75M |
|
580
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $3.06M | 0.02% |
+124,368
| New | +$2.9M |
|
581
HP
HPQ
$26.1B
| $3.05M | 0.02% |
+97,171
| New | +$2.72M |
|
582
Lamb Weston
LW
$7.33B
| $3.04M | 0.02% |
+28,079
| New | +$2.7M |
|
583
Church & Dwight Co
CHD
$24.6B
| $3.03M | 0.02% |
+32,034
| New | +$2.93M |
|
584
Deckers Outdoor
DECK
$13.5B
| $3.02M | 0.02% |
+27,138
| New | +$2.76M |
|
|
FL
585
DELISTED
Foot Locker
FL
| $3.01M | 0.02% |
+96,489
| New | +$2.33M |
|
586
Vulcan Materials
VMC
$37.2B
| $2.99M | 0.02% |
+13,163
| New | +$2.79M |
|
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.98M | 0.02% |
+37,653
| New | +$2.76M |
|
588
Dimensional US Real Estate ETF
DFAR
$1.78B
| $2.98M | 0.02% |
+130,916
| New | +$2.68M |
|
|
AMJ
589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.02% |
+116,732
| New | +$2.93M |
|
590
Kinder Morgan
KMI
$69.3B
| $2.95M | 0.02% |
+167,369
| New | +$2.85M |
|
591
Dover
DOV
$28.3B
| $2.95M | 0.02% |
+19,178
| New | +$2.69M |
|
592
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $2.94M | 0.02% |
+335,208
| New | +$2.8M |
|
593
UiPath
PATH
$7.16B
| $2.93M | 0.02% |
+118,079
| New | +$2.3M |
|
594
CBRE Group
CBRE
$43.8B
| $2.93M | 0.02% |
+31,461
| New | +$2.45M |
|
595
Expeditors International
EXPD
$23.6B
| $2.93M | 0.02% |
+23,024
| New | +$2.72M |
|
596
eBay
EBAY
$49.4B
| $2.92M | 0.02% |
+66,135
| New | +$2.74M |
|
597
Illumina
ILMN
$30.2B
| $2.91M | 0.02% |
+21,464
| New | +$2.48M |
|
598
Conagra Brands
CAG
$7.18B
| $2.9M | 0.02% |
+101,293
| New | +$2.84M |
|
599
NVR
NVR
$17B
| $2.9M | 0.02% |
+414
| New | +$2.55M |
|
600
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.9M | 0.02% |
+37,623
| New | +$2.85M |
|
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.