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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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$113B
| $2.89M | 0.02% |
+80,070
| New | +$2.7M |
|
602
Hartford Financial Services
HIG
$39.4B
| $2.88M | 0.02% |
+35,851
| New | +$2.7M |
|
603
Raymond James Financial
RJF
$34.7B
| $2.88M | 0.02% |
+25,674
| New | +$2.64M |
|
604
Bain Capital Specialty
BCSF
$823M
| $2.88M | 0.02% |
+191,243
| New | +$2.91M |
|
605
ON Semiconductor
ON
$18.3B
| $2.88M | 0.02% |
+34,495
| New | +$2.71M |
|
606
Arch Capital
ACGL
$33.8B
| $2.88M | 0.02% |
+38,738
| New | +$3.17M |
|
607
Brown-Forman Class A
BF.A
$13.2B
| $2.87M | 0.02% |
+48,175
| New | +$2.83M |
|
608
Cal-Maine
CALM
$4.02B
| $2.85M | 0.02% |
+49,733
| New | +$2.46M |
|
609
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.85M | 0.02% |
+312,624
| New | +$2.69M |
|
610
Omnicom Group
OMC
$22.4B
| $2.84M | 0.02% |
+32,710
| New | +$2.58M |
|
611
Telephone and Data Systems
TDS
$4.03B
| $2.84M | 0.02% |
+154,468
| New | +$2.85M |
|
612
Dollar Tree
DLTR
$24.7B
| $2.84M | 0.02% |
+19,724
| New | +$2.34M |
|
613
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $2.82M | 0.02% |
+78,044
| New | +$2.7M |
|
614
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $2.82M | 0.02% |
+33,870
| New | +$2.5M |
|
615
Veralto
VLTO
$23.7B
| $2.82M | 0.02% |
+34,267
| New | +$2.56M |
|
616
Mitsubishi UFJ Financial
MUFG
$253B
| $2.81M | 0.02% |
+327,040
| New | +$2.76M |
|
|
FMN
617
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $2.81M | 0.02% |
+255,749
| New | +$2.57M |
|
618
Unum
UNM
$14.1B
| $2.8M | 0.02% |
+61,979
| New | +$2.82M |
|
619
Pool Corp
POOL
$7.51B
| $2.79M | 0.02% |
+6,999
| New | +$2.45M |
|
620
Electronic Arts
EA
$52.9B
| $2.78M | 0.01% |
+19,936
| New | +$2.63M |
|
621
Five Below
FIVE
$12.4B
| $2.78M | 0.01% |
+13,055
| New | +$2.4M |
|
622
Primerica
PRI
$10B
| $2.78M | 0.01% |
+13,519
| New | +$2.76M |
|
|
MAV
623
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.77M | 0.01% |
+345,931
| New | +$2.49M |
|
|
NCZ
624
Virtus Convertible & Income Fund II
NCZ
$300M
| $2.76M | 0.01% |
+231,885
| New | +$2.56M |
|
625
Innovative Industrial Properties
IIPR
$1.7B
| $2.76M | 0.01% |
+26,820
| New | +$2.2M |
|
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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.