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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 | |
|---|---|---|---|---|---|---|
|
PR
876
Permian Resources
PR
$17B
| $1.44M | 0.01% |
+105,739
| New | +$1.45M |
|
877
Alcon
ALC
$33.9B
| $1.44M | 0.01% |
+18,387
| New | +$1.36M |
|
878
Lincoln National
LNC
$8.93B
| $1.44M | 0.01% |
+53,246
| New | +$1.28M |
|
879
Palantir
PLTR
$375B
| $1.44M | 0.01% |
+83,594
| New | +$1.49M |
|
880
Boston Properties
BXP
$11B
| $1.44M | 0.01% |
+20,300
| New | +$1.2M |
|
881
MGM Resorts International
MGM
$11.4B
| $1.43M | 0.01% |
+32,104
| New | +$1.26M |
|
882
SM Energy
SM
$6.88B
| $1.43M | 0.01% |
+37,032
| New | +$1.43M |
|
883
Artisan Partners
APAM
$3.06B
| $1.43M | 0.01% |
+32,421
| New | +$1.22M |
|
884
CRH
CRH
$65B
| $1.43M | 0.01% |
+20,606
| New | +$1.24M |
|
885
Sunrun
RUN
$2.24B
| $1.43M | 0.01% |
+68,933
| New | +$874K |
|
886
Lincoln Electric
LECO
$15.2B
| $1.43M | 0.01% |
+6,554
| New | +$1.26M |
|
887
NetApp
NTAP
$37.6B
| $1.43M | 0.01% |
+16,166
| New | +$1.3M |
|
|
IDE
888
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $1.42M | 0.01% |
+139,714
| New | +$1.32M |
|
889
Watts Water Technologies
WTS
$12.6B
| $1.42M | 0.01% |
+6,812
| New | +$1.29M |
|
890
Bio-Techne
TECH
$11.2B
| $1.41M | 0.01% |
+18,320
| New | +$1.21M |
|
891
Range Resources
RRC
$9.01B
| $1.41M | 0.01% |
+46,367
| New | +$1.52M |
|
892
MSC Industrial Direct
MSM
$6.92B
| $1.41M | 0.01% |
+13,923
| New | +$1.38M |
|
893
Dick's Sporting Goods
DKS
$17.8B
| $1.4M | 0.01% |
+9,554
| New | +$1.16M |
|
894
BJs Wholesale Club
BJ
$12.4B
| $1.4M | 0.01% |
+19,057
| New | +$1.29M |
|
895
CMS Energy
CMS
$22.3B
| $1.4M | 0.01% |
+24,158
| New | +$1.35M |
|
|
PBT
896
Permian Basin Royalty Trust
PBT
$1.47B
| $1.4M | 0.01% |
+100,135
| New | +$1.79M |
|
897
LKQ Corp
LKQ
$6.19B
| $1.4M | 0.01% |
+29,327
| New | +$1.37M |
|
|
BLD
898
DELISTED
TopBuild
BLD
| $1.4M | 0.01% |
+3,742
| New | +$1.07M |
|
899
Bank of Montreal
BMO
$127B
| $1.4M | 0.01% |
+14,049
| New | +$1.17M |
|
900
VICI Properties
VICI
$29.2B
| $1.4M | 0.01% |
+43,849
| New | +$1.29M |
|
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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.