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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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$30B
| $2.09M | 0.01% |
+28,894
| New | +$2.2M |
|
727
Enphase Energy
ENPH
$5.24B
| $2.09M | 0.01% |
+15,795
| New | +$1.68M |
|
728
Ingersoll Rand
IR
$34.2B
| $2.09M | 0.01% |
+26,986
| New | +$1.85M |
|
729
WEC Energy
WEC
$35.2B
| $2.07M | 0.01% |
+24,512
| New | +$2.02M |
|
730
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.07M | 0.01% |
+49,129
| New | +$1.86M |
|
731
Fidelity National Information Services
FIS
$22.1B
| $2.07M | 0.01% |
+34,380
| New | +$1.89M |
|
732
International Paper
IP
$21.5B
| $2.05M | 0.01% |
+56,664
| New | +$1.98M |
|
733
Equifax
EFX
$20.7B
| $2.04M | 0.01% |
+8,248
| New | +$1.67M |
|
734
Murphy USA
MUSA
$9.9B
| $2.02M | 0.01% |
+5,673
| New | +$2.06M |
|
735
Repligen
RGEN
$9B
| $2.02M | 0.01% |
+11,249
| New | +$1.75M |
|
736
ResMed
RMD
$32.4B
| $2.02M | 0.01% |
+11,735
| New | +$1.8M |
|
737
Qualys
QLYS
$6.29B
| $2.01M | 0.01% |
+10,235
| New | +$1.79M |
|
738
Emcor
EME
$35.7B
| $2M | 0.01% |
+9,306
| New | +$1.95M |
|
739
Reinsurance Group of America
RGA
$15.5B
| $2M | 0.01% |
+12,367
| New | +$1.92M |
|
740
Chemed
CHE
$7.18B
| $2M | 0.01% |
+3,417
| New | +$1.91M |
|
741
Teledyne Technologies
TDY
$31.9B
| $2M | 0.01% |
+4,470
| New | +$1.79M |
|
742
Applied Industrial Technologies
AIT
$13.3B
| $2M | 0.01% |
+11,553
| New | +$1.87M |
|
743
Reliance Steel & Aluminium
RS
$21.3B
| $1.98M | 0.01% |
+7,080
| New | +$1.88M |
|
744
Builders FirstSource
BLDR
$7.8B
| $1.98M | 0.01% |
+11,838
| New | +$1.57M |
|
745
NatWest
NWG
$75.8B
| $1.98M | 0.01% |
+350,943
| New | +$1.86M |
|
746
iShares MSCI Italy ETF
EWI
$1.07B
| $1.97M | 0.01% |
+58,098
| New | +$1.84M |
|
747
AptarGroup
ATR
$8.63B
| $1.97M | 0.01% |
+15,920
| New | +$2M |
|
748
TotalEnergies
TTE
$191B
| $1.97M | 0.01% |
+29,176
| New | +$1.95M |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| $1.97M | 0.01% |
+27,505
| New | +$1.92M |
|
750
Extra Space Storage
EXR
$31.6B
| $1.96M | 0.01% |
+12,230
| New | +$1.56M |
|
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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.