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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $62.7M | 0.34% |
+144,955
| New | +$58.2M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $59.2M | 0.32% |
+721,845
| New | +$58.7M |
|
53
iShares MSCI EAFE ETF
EFA
$79.3B
| $58.8M | 0.32% |
+780,072
| New | +$55.1M |
|
54
Silicon Laboratories
SLAB
$7.2B
| $58.2M | 0.31% |
+440,046
| New | +$48.1M |
|
55
Eli Lilly
LLY
$995B
| $57.6M | 0.31% |
+98,183
| New | +$57.3M |
|
56
Merck
MRK
$316B
| $57.4M | 0.31% |
+524,739
| New | +$54.5M |
|
57
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $56.2M | 0.3% |
+1,509,327
| New | +$52M |
|
58
Johnson & Johnson
JNJ
$614B
| $55.4M | 0.3% |
+352,585
| New | +$54.1M |
|
59
iShares Russell 1000 Value ETF
IWD
$83.4B
| $54.9M | 0.29% |
+332,454
| New | +$51.3M |
|
60
iShares National Muni Bond ETF
MUB
$45.4B
| $54.7M | 0.29% |
+504,498
| New | +$52.7M |
|
61
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $51.4M | 0.28% |
+985,704
| New | +$48.8M |
|
62
Broadcom
AVGO
$1.99T
| $50.2M | 0.27% |
+449,390
| New | +$42.6M |
|
63
Uber
UBER
$147B
| $49.9M | 0.27% |
+809,890
| New | +$42.4M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$194B
| $49.5M | 0.27% |
+704,222
| New | +$46.4M |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $48.9M | 0.26% |
+1,157,725
| New | +$47.7M |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $47.1M | 0.25% |
+621,852
| New | +$44M |
|
67
Adobe
ADBE
$102B
| $47.1M | 0.25% |
+69,732
| New | +$40.2M |
|
68
Quest Diagnostics
DGX
$25.8B
| $46.3M | 0.25% |
+336,100
| New | +$44.2M |
|
69
Marriott International
MAR
$90B
| $46.2M | 0.25% |
+204,519
| New | +$41.5M |
|
70
Procter & Gamble
PG
$345B
| $45.3M | 0.24% |
+307,871
| New | +$45.6M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $44.3M | 0.24% |
+1,077,586
| New | +$42.7M |
|
72
Netflix
NFLX
$306B
| $43M | 0.23% |
+882,390
| New | +$38.5M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $42.3M | 0.23% |
+248,108
| New | +$39.9M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $42.1M | 0.23% |
+437,788
| New | +$39M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $41.7M | 0.22% |
+814,090
| New | +$40.9M |
|
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.