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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 | |
|---|---|---|---|---|---|---|
926
Selective Insurance
SIGI
$5.77B
| $1.33M | 0.01% |
+13,348
| New | +$1.37M |
|
927
Construction Partners
ROAD
$5.66B
| $1.33M | 0.01% |
+30,474
| New | +$1.25M |
|
928
Generac Holdings
GNRC
$12.5B
| $1.33M | 0.01% |
+10,254
| New | +$1.12M |
|
929
Trade Desk
TTD
$8.31B
| $1.32M | 0.01% |
+17,359
| New | +$1.28M |
|
930
Descartes Systems
DSGX
$6.67B
| $1.32M | 0.01% |
+15,715
| New | +$1.22M |
|
931
Entergy
ETR
$49.7B
| $1.32M | 0.01% |
+25,926
| New | +$1.27M |
|
932
News Corp Class A
NWSA
$16B
| $1.32M | 0.01% |
+53,617
| New | +$1.16M |
|
933
Entegris
ENTG
$21.8B
| $1.31M | 0.01% |
+10,942
| New | +$1.11M |
|
934
Leggett & Platt
LEG
$1.31B
| $1.31M | 0.01% |
+49,923
| New | +$1.22M |
|
935
Zebra Technologies
ZBRA
$17.2B
| $1.3M | 0.01% |
+4,772
| New | +$1.09M |
|
936
AES
AES
$10.5B
| $1.3M | 0.01% |
+66,701
| New | +$1.08M |
|
937
STAG Industrial
STAG
$7.1B
| $1.3M | 0.01% |
+33,015
| New | +$1.17M |
|
|
BRKL
938
DELISTED
Brookline Bancorp
BRKL
| $1.29M | 0.01% |
+118,564
| New | +$1.13M |
|
|
CXE
939
DELISTED
MFS High Income Municipal Trust
CXE
| $1.29M | 0.01% |
+364,264
| New | +$1.2M |
|
940
Mohawk Industries
MHK
$8.97B
| $1.29M | 0.01% |
+12,484
| New | +$1.09M |
|
|
DFSD
941
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
| $1.29M | 0.01% |
+27,403
| New | +$1.28M |
|
942
PTC
PTC
$16B
| $1.29M | 0.01% |
+7,359
| New | +$1.13M |
|
943
Mine Safety
MSA
$7.48B
| $1.28M | 0.01% |
+7,608
| New | +$1.24M |
|
944
Wingstop
WING
$3.18B
| $1.28M | 0.01% |
+5,000
| New | +$1.08M |
|
945
Snap-on
SNA
$21.5B
| $1.28M | 0.01% |
+4,432
| New | +$1.2M |
|
|
AZEK
946
DELISTED
The AZEK Co
AZEK
| $1.28M | 0.01% |
+33,364
| New | +$1.04M |
|
947
Synchrony
SYF
$25.6B
| $1.27M | 0.01% |
+33,226
| New | +$1.05M |
|
948
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.27M | 0.01% |
+91,160
| New | +$1.22M |
|
949
iShares Global Energy ETF
IXC
$2.78B
| $1.26M | 0.01% |
+32,330
| New | +$1.29M |
|
950
American Financial Group
AFG
$12.2B
| $1.26M | 0.01% |
+10,624
| 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.