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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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$7.95B
| $1.58M | 0.01% |
+25,825
| New | +$1.55M |
|
827
Pinduoduo
PDD
$129B
| $1.58M | 0.01% |
+10,794
| New | +$1.31M |
|
828
Jacobs Solutions
J
$16.9B
| $1.57M | 0.01% |
+14,661
| New | +$1.6M |
|
829
Morningstar
MORN
$7.37B
| $1.57M | 0.01% |
+5,498
| New | +$1.43M |
|
830
Valmont Industries
VMI
$9.5B
| $1.57M | 0.01% |
+6,716
| New | +$1.48M |
|
831
Graphic Packaging
GPK
$3.51B
| $1.56M | 0.01% |
+63,323
| New | +$1.42M |
|
832
TFS Financial
TFSL
$5.01B
| $1.56M | 0.01% |
+105,865
| New | +$1.37M |
|
833
Franklin Electric
FELE
$4.83B
| $1.55M | 0.01% |
+16,051
| New | +$1.44M |
|
834
Medpace
MEDP
$16.3B
| $1.55M | 0.01% |
+5,056
| New | +$1.36M |
|
835
Littelfuse
LFUS
$11.7B
| $1.55M | 0.01% |
+5,792
| New | +$1.39M |
|
836
Fidelity National Financial
FNF
$14.1B
| $1.54M | 0.01% |
+30,262
| New | +$1.32M |
|
837
Zscaler
ZS
$26.3B
| $1.54M | 0.01% |
+6,827
| New | +$1.26M |
|
838
Acuity Brands
AYI
$10.7B
| $1.54M | 0.01% |
+7,521
| New | +$1.36M |
|
839
Rivian
RIVN
$22.3B
| $1.54M | 0.01% |
+65,621
| New | +$1.23M |
|
840
Allegion
ALLE
$14.3B
| $1.53M | 0.01% |
+12,108
| New | +$1.29M |
|
841
Carlisle Companies
CSL
$15.2B
| $1.53M | 0.01% |
+4,909
| New | +$1.35M |
|
842
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $1.53M | 0.01% |
+130,508
| New | +$1.4M |
|
843
Moderna
MRNA
$21.5B
| $1.53M | 0.01% |
+15,363
| New | +$1.29M |
|
844
Elanco Animal Health
ELAN
$12.1B
| $1.53M | 0.01% |
+102,449
| New | +$1.16M |
|
845
Las Vegas Sands
LVS
$29.9B
| $1.52M | 0.01% |
+30,573
| New | +$1.45M |
|
846
Churchill Downs
CHDN
$6.06B
| $1.52M | 0.01% |
+11,235
| New | +$1.33M |
|
847
Yum China
YUMC
$16.5B
| $1.52M | 0.01% |
+34,744
| New | +$1.62M |
|
848
Nordson
NDSN
$17.2B
| $1.51M | 0.01% |
+5,726
| New | +$1.33M |
|
849
Hexcel
HXL
$7.79B
| $1.51M | 0.01% |
+20,340
| New | +$1.37M |
|
|
MPT
850
Medical Properties Trust
MPT
$2.75B
| $1.51M | 0.01% |
+307,561
| New | +$1.51M |
|
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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.