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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow
% of AUM
91.1%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 50.94% |
| 2 | Technology | 16.95% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$540B
| $62.7M | 0.34% |
+144,955
| New | +$58.2M |
2023 Q4
0 quarters
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $59.2M | 0.32% |
+721,845
| New | +$58.7M |
2023 Q4
0 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $58.8M | 0.32% |
+780,072
| New | +$55.1M |
2023 Q4
0 quarters
|
|
54
Silicon Laboratories
SLAB
$7.38B
| $58.2M | 0.31% |
+440,046
| New | +$48.1M |
2023 Q4
0 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $57.6M | 0.31% |
+98,183
| New | +$57.3M |
2023 Q4
0 quarters
|
|
56
Merck
MRK
$358B
| $57.4M | 0.31% |
+524,739
| New | +$54.5M |
2023 Q4
0 quarters
|
|
57
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $56.2M | 0.3% |
+1,509,327
| New | +$52M |
2023 Q4
0 quarters
|
|
58
Johnson & Johnson
JNJ
$610B
| $55.4M | 0.3% |
+352,585
| New | +$54.1M |
2023 Q4
0 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$83.7B
| $54.9M | 0.29% |
+332,454
| New | +$51.3M |
2023 Q4
0 quarters
|
|
60
iShares National Muni Bond ETF
MUB
$49.2B
| $54.7M | 0.29% |
+504,498
| New | +$52.7M |
2023 Q4
0 quarters
|
|
61
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $51.4M | 0.28% |
+985,704
| New | +$48.8M |
2023 Q4
0 quarters
|
|
62
Broadcom
AVGO
$1.64T
| $50.2M | 0.27% |
+449,390
| New | +$42.6M |
2023 Q4
0 quarters
|
|
63
Uber
UBER
$146B
| $49.9M | 0.27% |
+809,890
| New | +$42.4M |
2023 Q4
0 quarters
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$190B
| $49.5M | 0.27% |
+704,222
| New | +$46.4M |
2023 Q4
0 quarters
|
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $48.9M | 0.26% |
+1,157,725
| New | +$47.7M |
2023 Q4
0 quarters
|
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $47.1M | 0.25% |
+621,852
| New | +$44M |
2023 Q4
0 quarters
|
|
67
Adobe
ADBE
$97.9B
| $47.1M | 0.25% |
+69,732
| New | +$40.2M |
2023 Q4
0 quarters
|
|
68
Quest Diagnostics
DGX
$26.4B
| $46.3M | 0.25% |
+336,100
| New | +$44.2M |
2023 Q4
0 quarters
|
|
69
Marriott International
MAR
$101B
| $46.2M | 0.25% |
+204,519
| New | +$41.5M |
2023 Q4
0 quarters
|
|
70
Procter & Gamble
PG
$365B
| $45.3M | 0.24% |
+307,871
| New | +$45.6M |
2023 Q4
0 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $44.3M | 0.24% |
+1,077,586
| New | +$42.7M |
2023 Q4
0 quarters
|
|
72
Netflix
NFLX
$302B
| $43M | 0.23% |
+882,390
| New | +$38.5M |
2023 Q4
0 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $42.3M | 0.23% |
+248,108
| New | +$39.9M |
2023 Q4
0 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $42.1M | 0.23% |
+437,788
| New | +$39M |
2023 Q4
0 quarters
|
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $41.7M | 0.22% |
+814,090
| New | +$40.9M |
2023 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, followed by Technology and Financials.
- 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.