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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 | |
|---|---|---|---|---|---|---|
|
LPRO
901
DELISTED
Open Lending Corp
LPRO
| $1.4M | 0.01% |
+164,235
| New | +$1.11M |
|
902
Atkore
ATKR
$3.16B
| $1.4M | 0.01% |
+8,730
| New | +$1.2M |
|
903
Dell
DELL
$283B
| $1.4M | 0.01% |
+18,160
| New | +$1.28M |
|
|
CYBR
904
DELISTED
CyberArk
CYBR
| $1.39M | 0.01% |
+6,364
| New | +$1.18M |
|
905
New York Times
NYT
$10.5B
| $1.39M | 0.01% |
+28,356
| New | +$1.25M |
|
906
Kilroy Realty
KRC
$4.34B
| $1.37M | 0.01% |
+34,118
| New | +$1.12M |
|
907
Campbell Soup
CPB
$6.73B
| $1.37M | 0.01% |
+31,709
| New | +$1.3M |
|
908
Match Group
MTCH
$8.54B
| $1.37M | 0.01% |
+33,769
| New | +$1.14M |
|
909
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $1.37M | 0.01% |
+24,110
| New | +$1.33M |
|
910
Steel Dynamics
STLD
$37.5B
| $1.36M | 0.01% |
+11,538
| New | +$1.29M |
|
911
Lumentum
LITE
$65.2B
| $1.36M | 0.01% |
+25,833
| New | +$1.13M |
|
912
ORIX
IX
$44.8B
| $1.36M | 0.01% |
+72,700
| New | +$1.32M |
|
913
VanEck Gold Miners ETF
GDX
$25.6B
| $1.36M | 0.01% |
+43,774
| New | +$1.28M |
|
914
RBC Bearings
RBC
$17.9B
| $1.36M | 0.01% |
+4,759
| New | +$1.17M |
|
|
CIVI
915
DELISTED
Civitas Resources
CIVI
| $1.35M | 0.01% |
+19,790
| New | +$1.42M |
|
916
First Horizon
FHN
$12.1B
| $1.35M | 0.01% |
+95,333
| New | +$1.15M |
|
917
PVH
PVH
$3.99B
| $1.35M | 0.01% |
+11,059
| New | +$990K |
|
918
Vanguard Communication Services ETF
VOX
$5.73B
| $1.35M | 0.01% |
+11,429
| New | +$1.26M |
|
919
Essex Property Trust
ESS
$18.3B
| $1.34M | 0.01% |
+5,399
| New | +$1.19M |
|
920
KB Home
KBH
$3.49B
| $1.34M | 0.01% |
+21,426
| New | +$1.1M |
|
921
Guidewire Software
GWRE
$13.3B
| $1.34M | 0.01% |
+12,260
| New | +$1.17M |
|
922
Power Integrations
POWI
$3.29B
| $1.34M | 0.01% |
+16,262
| New | +$1.25M |
|
923
Northern Trust
NTRS
$33.7B
| $1.33M | 0.01% |
+15,755
| New | +$1.17M |
|
924
Hanover Insurance
THG
$8.06B
| $1.33M | 0.01% |
+10,970
| New | +$1.3M |
|
925
Vanguard Health Care ETF
VHT
$18.4B
| $1.33M | 0.01% |
+5,304
| New | +$1.26M |
|
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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.