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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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$8.89B
| $1.87M | 0.01% |
+53,475
| New | +$1.71M |
|
777
Williams-Sonoma
WSM
$29.1B
| $1.87M | 0.01% |
+18,534
| New | +$1.6M |
|
778
Acumen Pharmaceuticals
ABOS
$165M
| $1.84M | 0.01% |
+479,149
| New | +$1.42M |
|
779
Vanguard Extended Market ETF
VXF
$31.2B
| $1.83M | 0.01% |
+11,138
| New | +$1.64M |
|
780
Ventas
VTR
$47.3B
| $1.83M | 0.01% |
+36,649
| New | +$1.64M |
|
781
DTE Energy
DTE
$29.1B
| $1.83M | 0.01% |
+16,577
| New | +$1.7M |
|
782
Qorvo
QRVO
$8.41B
| $1.82M | 0.01% |
+15,833
| New | +$1.53M |
|
783
Cboe Global Markets
CBOE
$30.2B
| $1.82M | 0.01% |
+10,183
| New | +$1.75M |
|
784
Textron
TXT
$15.1B
| $1.82M | 0.01% |
+22,576
| New | +$1.75M |
|
785
AerCap
AER
$24.4B
| $1.81M | 0.01% |
+24,357
| New | +$1.61M |
|
786
Affiliated Managers Group
AMG
$9.83B
| $1.8M | 0.01% |
+11,903
| New | +$1.6M |
|
787
W.R. Berkley
WRB
$26.8B
| $1.8M | 0.01% |
+38,223
| New | +$1.74M |
|
788
Adasina Social Justice All Cap Global ETF
JSTC
$301M
| $1.79M | 0.01% |
+104,855
| New | +$1.66M |
|
789
Veeva Systems
VEEV
$35.4B
| $1.78M | 0.01% |
+9,271
| New | +$1.75M |
|
790
Zions Bancorporation
ZION
$10.3B
| $1.78M | 0.01% |
+40,474
| New | +$1.46M |
|
791
Cincinnati Financial
CINF
$27.5B
| $1.76M | 0.01% |
+17,036
| New | +$1.73M |
|
792
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.76M | 0.01% |
+4,663
| New | +$1.63M |
|
793
CenterPoint Energy
CNP
$26.8B
| $1.73M | 0.01% |
+60,453
| New | +$1.68M |
|
794
Advanced Energy
AEIS
$13B
| $1.73M | 0.01% |
+15,884
| New | +$1.54M |
|
795
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.73M | 0.01% |
+32,091
| New | +$1.63M |
|
796
SS&C Technologies
SSNC
$18.7B
| $1.72M | 0.01% |
+28,181
| New | +$1.54M |
|
797
Mizuho Financial
MFG
$130B
| $1.72M | 0.01% |
+499,363
| New | +$1.7M |
|
798
Live Nation Entertainment
LYV
$42.3B
| $1.69M | 0.01% |
+17,182
| New | +$1.48M |
|
799
NRG Energy
NRG
$25.1B
| $1.69M | 0.01% |
+32,602
| New | +$1.47M |
|
800
Henry Schein
HSIC
$9.83B
| $1.68M | 0.01% |
+22,196
| New | +$1.55M |
|
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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.