We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Coherent
COHR
$65.4B
| $1.26M | 0.01% |
+29,009
| New | +$1.05M |
|
952
Murphy Oil
MUR
$4.74B
| $1.26M | 0.01% |
+29,578
| New | +$1.29M |
|
953
Jackson Financial
JXN
$9.03B
| $1.26M | 0.01% |
+24,620
| New | +$1.08M |
|
|
AD
954
Array Digital Infrastructure
AD
$3.08B
| $1.26M | 0.01% |
+30,276
| New | +$1.28M |
|
955
10x Genomics
TXG
$5.79B
| $1.24M | 0.01% |
+22,124
| New | +$963K |
|
956
BellRing Brands
BRBR
$1.41B
| $1.23M | 0.01% |
+22,237
| New | +$1.07M |
|
957
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.23M | 0.01% |
+5,588
| New | +$1.12M |
|
958
Evercore
EVR
$11.9B
| $1.23M | 0.01% |
+7,171
| New | +$1.04M |
|
959
Dynatrace
DT
$14.1B
| $1.23M | 0.01% |
+22,404
| New | +$1.13M |
|
960
iShares US Energy ETF
IYE
$1.72B
| $1.22M | 0.01% |
+27,719
| New | +$1.25M |
|
961
First Trust DorseyWright DALI 1 ETF
DALI
$99.9M
| $1.22M | 0.01% |
+56,685
| New | +$1.3M |
|
962
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $1.22M | 0.01% |
+49,637
| New | +$1.14M |
|
963
Onto Innovation
ONTO
$13.4B
| $1.22M | 0.01% |
+7,976
| New | +$1.07M |
|
964
Neogen
NEOG
$2.46B
| $1.22M | 0.01% |
+60,614
| New | +$1.03M |
|
965
Columbia Banking Systems
COLB
$8.78B
| $1.22M | 0.01% |
+45,678
| New | +$1.02M |
|
966
Saic
SAIC
$5.25B
| $1.22M | 0.01% |
+9,785
| New | +$1.14M |
|
967
Duolingo
DUOL
$5.74B
| $1.22M | 0.01% |
+5,362
| New | +$1.04M |
|
968
Stanley Black & Decker
SWK
$15.3B
| $1.21M | 0.01% |
+12,381
| New | +$1.09M |
|
969
Wolfspeed
WOLF
$1.43B
| $1.21M | 0.01% |
+27,890
| New | +$1.01M |
|
970
A.O. Smith
AOS
$8.56B
| $1.21M | 0.01% |
+14,676
| New | +$1.08M |
|
971
Valley National Bancorp
VLY
$8B
| $1.21M | 0.01% |
+111,006
| New | +$996K |
|
|
NRO
972
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $1.21M | 0.01% |
+395,875
| New | +$1.08M |
|
973
C.H. Robinson
CHRW
$17.1B
| $1.2M | 0.01% |
+13,921
| New | +$1.17M |
|
974
Arrow Electronics
ARW
$11.4B
| $1.2M | 0.01% |
+9,814
| New | +$1.17M |
|
975
Rambus
RMBS
$10.6B
| $1.2M | 0.01% |
+17,556
| New | +$1.09M |
|
Similar funds
KK
VAI
UIM
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.