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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 | |
|---|---|---|---|---|---|---|
701
Utz Brands
UTZ
$2.03B
| $2.21M | 0.01% |
+136,303
| New | +$1.8M |
|
702
Hewlett Packard
HPE
$70.1B
| $2.21M | 0.01% |
+126,238
| New | +$2.06M |
|
|
AXON
703
Axon Enterprise
AXON
$42.2B
| $2.2M | 0.01% |
+8,500
| New | +$1.92M |
|
704
Gentex
GNTX
$4.98B
| $2.19M | 0.01% |
+67,158
| New | +$2.07M |
|
705
Skyworks Solutions
SWKS
$10.1B
| $2.19M | 0.01% |
+19,470
| New | +$1.91M |
|
|
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.01% |
+83,366
| New | +$1.86M |
|
707
Eversource Energy
ES
$27.1B
| $2.18M | 0.01% |
+35,335
| New | +$2.04M |
|
708
APA Corp
APA
$12.9B
| $2.18M | 0.01% |
+60,748
| New | +$2.29M |
|
709
Hubbell
HUBB
$27.1B
| $2.18M | 0.01% |
+6,622
| New | +$1.99M |
|
|
GUG
710
Guggenheim Active Allocation Fund
GUG
$510M
| $2.18M | 0.01% |
+148,513
| New | +$2.02M |
|
711
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.16M | 0.01% |
+42,409
| New | +$2.04M |
|
712
Middleby
MIDD
$6.02B
| $2.16M | 0.01% |
+14,677
| New | +$1.86M |
|
713
DoorDash
DASH
$92.7B
| $2.16M | 0.01% |
+21,840
| New | +$1.93M |
|
714
Targa Resources
TRGP
$56.9B
| $2.15M | 0.01% |
+24,781
| New | +$2.13M |
|
715
Cogent Communications
CCOI
$537M
| $2.14M | 0.01% |
+28,196
| New | +$1.88M |
|
716
Vornado Realty Trust
VNO
$7.33B
| $2.14M | 0.01% |
+75,709
| New | +$1.8M |
|
717
Canadian Natural Resources
CNQ
$94.6B
| $2.14M | 0.01% |
+65,198
| New | +$2.11M |
|
718
HubSpot
HUBS
$9.93B
| $2.14M | 0.01% |
+3,634
| New | +$1.75M |
|
719
Labcorp
LH
$25.5B
| $2.13M | 0.01% |
+9,385
| New | +$1.97M |
|
720
Woodward
WWD
$21.6B
| $2.13M | 0.01% |
+15,663
| New | +$2.05M |
|
721
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
| $2.13M | 0.01% |
+88,327
| New | +$2.02M |
|
722
Banco Bradesco
BBD
$37.7B
| $2.13M | 0.01% |
+608,487
| New | +$1.91M |
|
723
Realty Income
O
$58.4B
| $2.12M | 0.01% |
+36,809
| New | +$1.93M |
|
724
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $2.12M | 0.01% |
+70,245
| New | +$2.63M |
|
725
Healthcare Realty
HR
$6.97B
| $2.11M | 0.01% |
+122,605
| New | +$1.87M |
|
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.