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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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.82B
| $1.95M | 0.01% |
+12,555
| New | +$1.64M |
|
752
Avery Dennison
AVY
$13.2B
| $1.95M | 0.01% |
+9,637
| New | +$1.8M |
|
753
Huntington Ingalls Industries
HII
$12.7B
| $1.95M | 0.01% |
+7,494
| New | +$1.75M |
|
754
Manhattan Associates
MANH
$11.1B
| $1.94M | 0.01% |
+9,025
| New | +$1.91M |
|
755
Teradyne
TER
$60.2B
| $1.94M | 0.01% |
+17,769
| New | +$1.69M |
|
756
Clorox
CLX
$12.8B
| $1.93M | 0.01% |
+13,563
| New | +$1.81M |
|
757
EQT Corp
EQT
$32.3B
| $1.93M | 0.01% |
+49,978
| New | +$2.03M |
|
758
Service Corp International
SCI
$11.6B
| $1.93M | 0.01% |
+28,212
| New | +$1.7M |
|
759
Universal Display
OLED
$4.01B
| $1.93M | 0.01% |
+10,087
| New | +$1.67M |
|
760
Trex
TREX
$4.93B
| $1.93M | 0.01% |
+23,278
| New | +$1.54M |
|
761
ProShares Ultra S&P500
SSO
$8.26B
| $1.93M | 0.01% |
+59,200
| New | +$1.7M |
|
762
Jones Lang LaSalle
JLL
$16.7B
| $1.92M | 0.01% |
+10,171
| New | +$1.54M |
|
763
Banco Santander
SAN
$209B
| $1.92M | 0.01% |
+463,147
| New | +$1.81M |
|
764
IDEX
IEX
$17.2B
| $1.91M | 0.01% |
+8,808
| New | +$1.78M |
|
765
Toronto Dominion Bank
TD
$200B
| $1.91M | 0.01% |
+29,558
| New | +$1.77M |
|
766
Expedia Group
EXPE
$36.8B
| $1.91M | 0.01% |
+10,846
| New | +$1.33M |
|
767
Cooper Companies
COO
$14.3B
| $1.9M | 0.01% |
+20,092
| New | +$1.69M |
|
768
Chunghwa Telecom
CHT
$32.8B
| $1.9M | 0.01% |
+48,577
| New | +$1.79M |
|
769
IHS Holding
IHS
$2.77B
| $1.89M | 0.01% |
+411,832
| New | +$2.04M |
|
770
Masco
MAS
$14.9B
| $1.89M | 0.01% |
+28,250
| New | +$1.64M |
|
|
DFSE
771
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
| $1.89M | 0.01% |
+59,832
| New | +$1.79M |
|
772
J.M. Smucker
SJM
$12.7B
| $1.89M | 0.01% |
+14,961
| New | +$1.73M |
|
|
CET
773
Central Securities Corp
CET
$1.64B
| $1.89M | 0.01% |
+49,988
| New | +$1.82M |
|
774
Lennox International
LII
$15.1B
| $1.88M | 0.01% |
+4,201
| New | +$1.68M |
|
775
Sabra Healthcare REIT
SBRA
$5.34B
| $1.88M | 0.01% |
+131,521
| New | +$1.87M |
|
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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.