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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 | |
|---|---|---|---|---|---|---|
|
SBI
801
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.68M | 0.01% |
+218,033
| New | +$1.61M |
|
802
Casella Waste Systems
CWST
$5.75B
| $1.66M | 0.01% |
+19,471
| New | +$1.56M |
|
803
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $1.66M | 0.01% |
+42,445
| New | +$1.52M |
|
804
Willis Towers Watson
WTW
$31.6B
| $1.66M | 0.01% |
+6,873
| New | +$1.59M |
|
805
Alexandria Real Estate Equities
ARE
$8.34B
| $1.66M | 0.01% |
+12,990
| New | +$1.4M |
|
806
Kimco Realty
KIM
$16.4B
| $1.66M | 0.01% |
+77,664
| New | +$1.47M |
|
807
Best Buy
BBY
$16.9B
| $1.65M | 0.01% |
+21,088
| New | +$1.49M |
|
808
STMicroelectronics
STM
$47.5B
| $1.65M | 0.01% |
+32,916
| New | +$1.47M |
|
809
Brown & Brown
BRO
$23.8B
| $1.65M | 0.01% |
+23,201
| New | +$1.66M |
|
810
Liberty Broadband Class C
LBRDK
$5.32B
| $1.65M | 0.01% |
+20,455
| New | +$1.72M |
|
811
Erie Indemnity
ERIE
$13.3B
| $1.65M | 0.01% |
+4,916
| New | +$1.48M |
|
812
Warner Bros
WBD
$66.2B
| $1.64M | 0.01% |
+144,820
| New | +$1.56M |
|
813
Commercial Metals
CMC
$8.15B
| $1.64M | 0.01% |
+32,848
| New | +$1.5M |
|
814
Take-Two Interactive
TTWO
$43.5B
| $1.64M | 0.01% |
+10,196
| New | +$1.52M |
|
815
Popular Inc
BPOP
$11.2B
| $1.64M | 0.01% |
+19,924
| New | +$1.41M |
|
816
Comfort Systems
FIX
$60.3B
| $1.63M | 0.01% |
+7,949
| New | +$1.47M |
|
817
AXIS Capital
AXS
$7.62B
| $1.63M | 0.01% |
+29,288
| New | +$1.63M |
|
818
Flowers Foods
FLO
$1.53B
| $1.63M | 0.01% |
+72,419
| New | +$1.56M |
|
|
OLO
819
DELISTED
Olo Inc
OLO
| $1.62M | 0.01% |
+283,005
| New | +$1.56M |
|
820
Alliant Energy
LNT
$18B
| $1.61M | 0.01% |
+31,460
| New | +$1.57M |
|
821
KKR & Co
KKR
$92.8B
| $1.61M | 0.01% |
+19,451
| New | +$1.32M |
|
822
Antero Midstream
AM
$10.2B
| $1.61M | 0.01% |
+128,120
| New | +$1.62M |
|
823
Molina Healthcare
MOH
$10B
| $1.6M | 0.01% |
+4,438
| New | +$1.57M |
|
824
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.6M | 0.01% |
+16,043
| New | +$1.6M |
|
825
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.6M | 0.01% |
+72,432
| New | +$1.73M |
|
Similar funds
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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.