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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $41.4M | 0.22% |
+243,086
| New | +$40.3M |
|
77
ExxonMobil
XOM
$638B
| $39.4M | 0.21% |
+393,443
| New | +$41.4M |
|
78
AbbVie
ABBV
$431B
| $38.7M | 0.21% |
+249,493
| New | +$36.4M |
|
79
iShares Russell 2000 Value ETF
IWN
$14.7B
| $38M | 0.2% |
+244,423
| New | +$33.9M |
|
|
MRSH
80
Marsh
MRSH
$91.4B
| $37.7M | 0.2% |
+198,734
| New | +$38.4M |
|
81
Chevron
CVX
$379B
| $37.3M | 0.2% |
+249,478
| New | +$37.7M |
|
|
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $36.5M | 0.2% |
+3,131,541
| New | +$33.7M |
|
83
Oracle
ORCL
$420B
| $36.1M | 0.19% |
+340,482
| New | +$37.2M |
|
84
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $35.3M | 0.19% |
+726,910
| New | +$34.3M |
|
85
McDonald's
MCD
$191B
| $35M | 0.19% |
+117,517
| New | +$32M |
|
86
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $34.6M | 0.19% |
+206,123
| New | +$32M |
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $33.5M | 0.18% |
+138,458
| New | +$30.1M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $32.7M | 0.18% |
+310,451
| New | +$30.4M |
|
89
Vanguard Real Estate ETF
VNQ
$39.2B
| $32.5M | 0.17% |
+367,436
| New | +$29.1M |
|
90
iShares CMBS ETF
CMBS
$473M
| $32.3M | 0.17% |
+690,876
| New | +$31.3M |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $32.2M | 0.17% |
+2,152,232
| New | +$31.3M |
|
92
Dimensional US High Profitability ETF
DUHP
$12.6B
| $31.5M | 0.17% |
+1,099,928
| New | +$29.4M |
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $31.4M | 0.17% |
+2,660,454
| New | +$29.2M |
|
94
Bank of America
BAC
$440B
| $30.8M | 0.17% |
+911,289
| New | +$26.5M |
|
95
Thermo Fisher Scientific
TMO
$209B
| $30.4M | 0.16% |
+57,213
| New | +$27.7M |
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $30.1M | 0.16% |
+850,175
| New | +$28.9M |
|
97
Accenture
ACN
$104B
| $30M | 0.16% |
+85,462
| New | +$27.6M |
|
|
DFSV
98
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $29.9M | 0.16% |
+1,027,574
| New | +$26.7M |
|
99
Invesco QQQ Trust
QQQ
$485B
| $29.5M | 0.16% |
+71,983
| New | +$27.3M |
|
100
Cisco
CSCO
$480B
| $29.4M | 0.16% |
+577,882
| New | +$29.5M |
|
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.