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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 | |
|---|---|---|---|---|---|---|
976
ITT
ITT
$19.2B
| $1.2M | 0.01% |
+10,035
| New | +$1.06M |
|
977
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.19M | 0.01% |
+18,367
| New | +$1.13M |
|
978
Albemarle
ALB
$14.8B
| $1.19M | 0.01% |
+8,265
| New | +$1.13M |
|
979
Eastman Chemical
EMN
$8.4B
| $1.19M | 0.01% |
+13,255
| New | +$1.06M |
|
980
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.19M | 0.01% |
+13,664
| New | +$990K |
|
981
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.19M | 0.01% |
+11,362
| New | +$1.11M |
|
982
SEI Investments
SEIC
$12.6B
| $1.19M | 0.01% |
+18,719
| New | +$1.09M |
|
983
ARK Innovation ETF
ARKK
$6.01B
| $1.19M | 0.01% |
+22,685
| New | +$982K |
|
984
ATI
ATI
$30.5B
| $1.19M | 0.01% |
+26,092
| New | +$1.08M |
|
985
Honda
HMC
$39.9B
| $1.18M | 0.01% |
+38,257
| New | +$1.21M |
|
986
Cenovus Energy
CVE
$52.1B
| $1.18M | 0.01% |
+70,979
| New | +$1.3M |
|
987
Bank OZK
OZK
$5.63B
| $1.18M | 0.01% |
+23,666
| New | +$975K |
|
988
Itron
ITRI
$4.5B
| $1.18M | 0.01% |
+15,563
| New | +$1.01M |
|
989
Cameco
CCJ
$40.8B
| $1.17M | 0.01% |
+27,228
| New | +$1.14M |
|
990
Simpson Manufacturing
SSD
$7.96B
| $1.17M | 0.01% |
+5,900
| New | +$936K |
|
991
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.17M | 0.01% |
+23,106
| New | +$1.17M |
|
992
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.17M | 0.01% |
+18,069
| New | +$1.08M |
|
993
SoFi Technologies
SOFI
$23.4B
| $1.16M | 0.01% |
+122,009
| New | +$970K |
|
|
HYB
994
DELISTED
New America High Income Fund, Inc.
HYB
| $1.16M | 0.01% |
+165,407
| New | +$1.1M |
|
995
Aecom
ACM
$9.63B
| $1.16M | 0.01% |
+13,697
| New | +$1.16M |
|
996
Itaú Unibanco
ITUB
$90.2B
| $1.16M | 0.01% |
+188,185
| New | +$998K |
|
997
Clean Harbors
CLH
$16.2B
| $1.15M | 0.01% |
+6,613
| New | +$1.09M |
|
998
Yeti Holdings
YETI
$3.93B
| $1.15M | 0.01% |
+22,266
| New | +$986K |
|
999
Commault Systems
CVLT
$5.53B
| $1.15M | 0.01% |
+14,425
| New | +$1.03M |
|
1000
iShares Global REIT ETF
REET
$5.08B
| $1.15M | 0.01% |
+47,605
| New | +$1.04M |
|
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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.