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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 | |
|---|---|---|---|---|---|---|
851
Carter's
CRI
$1.48B
| $1.5M | 0.01% |
+20,095
| New | +$1.4M |
|
852
WEX
WEX
$6.46B
| $1.5M | 0.01% |
+7,723
| New | +$1.4M |
|
853
Sprouts Farmers Market
SFM
$8.13B
| $1.5M | 0.01% |
+31,167
| New | +$1.36M |
|
854
SolarEdge
SEDG
$1.99B
| $1.5M | 0.01% |
+15,996
| New | +$1.46M |
|
|
FOLD
855
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | 0.01% |
+105,356
| New | +$1.2M |
|
856
EXL Service
EXLS
$5.25B
| $1.49M | 0.01% |
+48,446
| New | +$1.37M |
|
857
Old Republic International
ORI
$10.5B
| $1.49M | 0.01% |
+50,659
| New | +$1.43M |
|
858
Eldorado Gold
EGO
$9.37B
| $1.49M | 0.01% |
+114,723
| New | +$1.29M |
|
859
Corpay
CPAY
$26B
| $1.49M | 0.01% |
+5,263
| New | +$1.31M |
|
860
Twilio
TWLO
$29.3B
| $1.49M | 0.01% |
+19,553
| New | +$1.22M |
|
861
Invitation Homes
INVH
$18B
| $1.49M | 0.01% |
+43,440
| New | +$1.41M |
|
862
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $1.48M | 0.01% |
+149,676
| New | +$1.44M |
|
863
Cognex
CGNX
$11.2B
| $1.48M | 0.01% |
+35,143
| New | +$1.35M |
|
864
Webster Financial
WBS
$12.8B
| $1.48M | 0.01% |
+29,185
| New | +$1.26M |
|
865
Waters Corp
WAT
$39.2B
| $1.47M | 0.01% |
+4,472
| New | +$1.24M |
|
866
SK Telecom
SKM
$13.7B
| $1.47M | 0.01% |
+68,643
| New | +$1.45M |
|
867
Huntington Bancshares
HBAN
$35.1B
| $1.46M | 0.01% |
+114,760
| New | +$1.26M |
|
868
Trimble
TRMB
$13.6B
| $1.46M | 0.01% |
+27,038
| New | +$1.29M |
|
|
STKL
869
DELISTED
SunOpta
STKL
| $1.45M | 0.01% |
+265,828
| New | +$1.16M |
|
870
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $1.45M | 0.01% |
+13,882
| New | +$1.39M |
|
871
Sonoco
SON
$5.64B
| $1.45M | 0.01% |
+25,819
| New | +$1.4M |
|
872
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.44M | 0.01% |
+92,798
| New | +$1.31M |
|
873
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.44M | 0.01% |
+14,497
| New | +$1.38M |
|
874
RPM International
RPM
$14.8B
| $1.44M | 0.01% |
+12,875
| New | +$1.3M |
|
875
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.44M | 0.01% |
+13,821
| New | +$1.2M |
|
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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.