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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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$36.7B
| $2.58M | 0.01% |
+36,793
| New | +$2.31M |
|
652
SPS Commerce
SPSC
$2.55B
| $2.58M | 0.01% |
+13,311
| New | +$2.32M |
|
653
CDW
CDW
$18B
| $2.57M | 0.01% |
+11,287
| New | +$2.39M |
|
654
Estee Lauder
EL
$31.7B
| $2.56M | 0.01% |
+17,487
| New | +$2.32M |
|
655
Factset
FDS
$9.79B
| $2.56M | 0.01% |
+5,362
| New | +$2.41M |
|
656
Baxter International
BAX
$14.3B
| $2.56M | 0.01% |
+66,089
| New | +$2.34M |
|
657
Akamai
AKAM
$17.4B
| $2.56M | 0.01% |
+21,607
| New | +$2.4M |
|
658
Watsco Inc
WSO
$13.6B
| $2.55M | 0.01% |
+5,958
| New | +$2.31M |
|
659
Ball Corp
BALL
$16.8B
| $2.55M | 0.01% |
+44,361
| New | +$2.29M |
|
660
FTAI Aviation
FTAI
$23.2B
| $2.54M | 0.01% |
+54,782
| New | +$2.19M |
|
661
Datadog
DDOG
$86.2B
| $2.5M | 0.01% |
+20,406
| New | +$2.1M |
|
662
Edison International
EIX
$26.1B
| $2.5M | 0.01% |
+34,936
| New | +$2.3M |
|
663
Infosys
INFY
$49.8B
| $2.5M | 0.01% |
+124,336
| New | +$2.16M |
|
664
Howmet Aerospace
HWM
$116B
| $2.48M | 0.01% |
+45,769
| New | +$2.26M |
|
665
Cloudflare
NET
$103B
| $2.47M | 0.01% |
+29,521
| New | +$2.06M |
|
666
MongoDB
MDB
$30.1B
| $2.46M | 0.01% |
+5,969
| New | +$2.26M |
|
667
Ulta Beauty
ULTA
$23.2B
| $2.46M | 0.01% |
+5,026
| New | +$2.12M |
|
668
Public Service Enterprise Group
PEG
$37.8B
| $2.46M | 0.01% |
+40,274
| New | +$2.47M |
|
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $2.44M | 0.01% |
+87,745
| New | +$1.91M |
|
670
Atlas Energy Solutions
AESI
$1.34B
| $2.44M | 0.01% |
+141,817
| New | +$2.61M |
|
671
T. Rowe Price
TROW
$24.4B
| $2.43M | 0.01% |
+22,585
| New | +$2.25M |
|
|
AGD
672
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $2.41M | 0.01% |
+258,306
| New | +$2.29M |
|
673
Nuveen Real Estate Income Fund
JRS
$246M
| $2.41M | 0.01% |
+308,336
| New | +$2.12M |
|
|
GRMN
674
Garmin
GRMN
$58.8B
| $2.4M | 0.01% |
+18,640
| New | +$2.16M |
|
675
The Mosaic Company
MOS
$7.4B
| $2.39M | 0.01% |
+66,947
| New | +$2.36M |
|
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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.