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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow
% of AUM
91.1%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 50.94% |
| 2 | Technology | 16.95% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$175B
| $41.4M | 0.22% |
+243,086
| New | +$40.3M |
2023 Q4
0 quarters
|
|
77
ExxonMobil
XOM
$718B
| $39.4M | 0.21% |
+393,443
| New | +$41.4M |
2023 Q4
0 quarters
|
|
78
AbbVie
ABBV
$501B
| $38.7M | 0.21% |
+249,493
| New | +$36.4M |
2023 Q4
0 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.8B
| $38M | 0.2% |
+244,423
| New | +$33.9M |
2023 Q4
0 quarters
|
|
80
Marsh
MRSH
$89B
| $37.7M | 0.2% |
+198,734
| New | +$38.4M |
2023 Q4
0 quarters
|
|
81
Chevron
CVX
$430B
| $37.3M | 0.2% |
+249,478
| New | +$37.7M |
2023 Q4
0 quarters
|
|
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $36.5M | 0.2% |
+3,131,541
| New | +$33.7M |
2023 Q4
0 quarters
|
|
83
Oracle
ORCL
$408B
| $36.1M | 0.19% |
+340,482
| New | +$37.2M |
2023 Q4
0 quarters
|
|
84
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $35.3M | 0.19% |
+726,910
| New | +$34.3M |
2023 Q4
0 quarters
|
|
85
McDonald's
MCD
$172B
| $35M | 0.19% |
+117,517
| New | +$32M |
2023 Q4
0 quarters
|
|
86
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $34.6M | 0.19% |
+206,123
| New | +$32M |
2023 Q4
0 quarters
|
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $33.5M | 0.18% |
+138,458
| New | +$30.1M |
2023 Q4
0 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $32.7M | 0.18% |
+310,451
| New | +$30.4M |
2023 Q4
0 quarters
|
|
89
Vanguard Real Estate ETF
VNQ
$36.7B
| $32.5M | 0.17% |
+367,436
| New | +$29.1M |
2023 Q4
0 quarters
|
|
90
iShares CMBS ETF
CMBS
$437M
| $32.3M | 0.17% |
+690,876
| New | +$31.3M |
2023 Q4
0 quarters
|
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $32.2M | 0.17% |
+2,152,232
| New | +$31.3M |
2023 Q4
0 quarters
|
|
92
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $31.5M | 0.17% |
+1,099,928
| New | +$29.4M |
2023 Q4
0 quarters
|
|
93
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $31.4M | 0.17% |
+2,660,454
| New | +$29.2M |
2023 Q4
0 quarters
|
|
94
Bank of America
BAC
$362B
| $30.8M | 0.17% |
+911,289
| New | +$26.5M |
2023 Q4
0 quarters
|
|
95
Thermo Fisher Scientific
TMO
$258B
| $30.4M | 0.16% |
+57,213
| New | +$27.7M |
2023 Q4
0 quarters
|
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $30.1M | 0.16% |
+850,175
| New | +$28.9M |
2023 Q4
0 quarters
|
|
97
Accenture
ACN
$138B
| $30M | 0.16% |
+85,462
| New | +$27.6M |
2023 Q4
0 quarters
|
|
98
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $29.9M | 0.16% |
+1,027,574
| New | +$26.7M |
2023 Q4
0 quarters
|
|
99
Invesco QQQ Trust
QQQ
$487B
| $29.5M | 0.16% |
+71,983
| New | +$27.3M |
2023 Q4
0 quarters
|
|
100
Cisco
CSCO
$433B
| $29.4M | 0.16% |
+577,882
| New | +$29.5M |
2023 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, followed by Technology and Financials.
- 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.