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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 | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$9.94B
| $2.75M | 0.01% |
+30,690
| New | +$2.64M |
|
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.74M | 0.01% |
+75,267
| New | +$2.64M |
|
628
Kenvue
KVUE
$36.8B
| $2.73M | 0.01% |
+126,814
| New | +$2.54M |
|
629
Cable One
CABO
$251M
| $2.73M | 0.01% |
+4,903
| New | +$2.8M |
|
630
Graco
GGG
$13.4B
| $2.71M | 0.01% |
+31,274
| New | +$2.46M |
|
631
Coca-Cola Europacific Partners
CCEP
$48B
| $2.7M | 0.01% |
+40,528
| New | +$2.48M |
|
632
Biogen
BIIB
$30.1B
| $2.69M | 0.01% |
+10,409
| New | +$2.56M |
|
|
BSCO
633
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.69M | 0.01% |
+128,901
| New | +$2.68M |
|
|
EAD
634
Allspring Income Opportunities Fund
EAD
$377M
| $2.69M | 0.01% |
+412,758
| New | +$2.54M |
|
635
Centene
CNC
$31.7B
| $2.68M | 0.01% |
+36,025
| New | +$2.6M |
|
636
Alibaba
BABA
$304B
| $2.67M | 0.01% |
+33,792
| New | +$2.69M |
|
637
Avantis US Equity ETF
AVUS
$14.4B
| $2.67M | 0.01% |
+32,694
| New | +$2.47M |
|
638
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.65M | 0.01% |
+13,879
| New | +$2.55M |
|
639
BHP
BHP
$227B
| $2.64M | 0.01% |
+38,592
| New | +$2.33M |
|
640
Keysight
KEYS
$58.2B
| $2.64M | 0.01% |
+16,568
| New | +$2.25M |
|
641
Canadian National Railway
CNI
$76.6B
| $2.64M | 0.01% |
+20,991
| New | +$2.38M |
|
642
Mettler-Toledo International
MTD
$28.3B
| $2.64M | 0.01% |
+2,172
| New | +$2.35M |
|
643
KeyCorp
KEY
$24.6B
| $2.63M | 0.01% |
+182,289
| New | +$2.16M |
|
644
Atmos Energy
ATO
$28.8B
| $2.63M | 0.01% |
+22,666
| New | +$2.53M |
|
645
Burford Capital
BUR
$929M
| $2.61M | 0.01% |
+167,536
| New | +$2.24M |
|
646
Kraft Heinz
KHC
$29.7B
| $2.6M | 0.01% |
+70,173
| New | +$2.39M |
|
647
Seagate
STX
$196B
| $2.6M | 0.01% |
+30,301
| New | +$2.26M |
|
648
Darden Restaurants
DRI
$23.8B
| $2.6M | 0.01% |
+15,799
| New | +$2.39M |
|
649
Tyler Technologies
TYL
$12.4B
| $2.58M | 0.01% |
+6,179
| New | +$2.47M |
|
650
GE HealthCare
GEHC
$31.6B
| $2.58M | 0.01% |
+33,378
| New | +$2.34M |
|
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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.