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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 | |
|---|---|---|---|---|---|---|
676
ProShares UltraPro QQQ
TQQQ
$36.7B
| $2.38M | 0.01% |
+93,820
| New | +$1.95M |
|
677
Packaging Corp of America
PKG
$22.5B
| $2.38M | 0.01% |
+14,429
| New | +$2.27M |
|
678
Remitly
RELY
$5.39B
| $2.37M | 0.01% |
+122,001
| New | +$2.73M |
|
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.35M | 0.01% |
+21,262
| New | +$2.21M |
|
680
Nasdaq
NDAQ
$52.8B
| $2.35M | 0.01% |
+40,449
| New | +$2.13M |
|
681
Baker Hughes
BKR
$62.4B
| $2.35M | 0.01% |
+68,714
| New | +$2.34M |
|
682
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.35M | 0.01% |
+82,536
| New | +$1.94M |
|
683
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $2.35M | 0.01% |
+42,491
| New | +$2.2M |
|
684
Genuine Parts
GPC
$18.3B
| $2.32M | 0.01% |
+16,760
| New | +$2.3M |
|
685
Thomson Reuters
TRI
$43.4B
| $2.31M | 0.01% |
+15,585
| New | +$2.11M |
|
686
Wabtec
WAB
$49.8B
| $2.31M | 0.01% |
+18,192
| New | +$2.05M |
|
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2.29M | 0.01% |
+24,065
| New | +$2.07M |
|
688
Cardinal Health
CAH
$55.9B
| $2.28M | 0.01% |
+22,647
| New | +$2.25M |
|
689
Jack Henry & Associates
JKHY
$11.1B
| $2.28M | 0.01% |
+13,947
| New | +$2.14M |
|
690
Cheniere Energy
LNG
$55.5B
| $2.28M | 0.01% |
+13,350
| New | +$2.29M |
|
691
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.28M | 0.01% |
+122,811
| New | +$2.12M |
|
692
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.28M | 0.01% |
+29,807
| New | +$2.18M |
|
693
PBF Energy
PBF
$7.28B
| $2.27M | 0.01% |
+51,730
| New | +$2.35M |
|
694
Saia
SAIA
$9.62B
| $2.27M | 0.01% |
+5,170
| New | +$2.09M |
|
695
SL Green Realty
SLG
$3.87B
| $2.26M | 0.01% |
+50,013
| New | +$1.84M |
|
696
Delta Air Lines
DAL
$61B
| $2.26M | 0.01% |
+55,617
| New | +$2.02M |
|
697
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $2.24M | 0.01% |
+22,275
| New | +$2.08M |
|
698
Principal Financial Group
PFG
$24.7B
| $2.22M | 0.01% |
+28,268
| New | +$2.05M |
|
699
Leidos
LDOS
$16.8B
| $2.22M | 0.01% |
+20,513
| New | +$2.09M |
|
700
CAVA Group
CAVA
$7.39B
| $2.22M | 0.01% |
+51,636
| New | +$1.8M |
|
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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.