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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 | |
|---|---|---|---|---|---|---|
1001
H&R Block
HRB
$5.82B
| $1.15M | 0.01% |
+23,746
| New | +$1.06M |
|
1002
Royal Gold
RGLD
$18.5B
| $1.15M | 0.01% |
+9,503
| New | +$1.07M |
|
1003
Charles River Laboratories
CRL
$12.7B
| $1.15M | 0.01% |
+4,858
| New | +$955K |
|
1004
Wipro
WIT
$19.7B
| $1.15M | 0.01% |
+385,428
| New | +$936K |
|
1005
Host Hotels & Resorts
HST
$16B
| $1.15M | 0.01% |
+58,373
| New | +$1M |
|
|
SF
1006
Stifel
SF
$12.6B
| $1.14M | 0.01% |
+24,822
| New | +$1.02M |
|
1007
Azenta
AZTA
$1.42B
| $1.14M | 0.01% |
+17,544
| New | +$952K |
|
1008
Jefferies Financial Group
JEF
$13B
| $1.14M | 0.01% |
+28,205
| New | +$998K |
|
1009
Boyd Gaming
BYD
$6.11B
| $1.14M | 0.01% |
+17,881
| New | +$1.06M |
|
1010
Avantor
AVTR
$8.91B
| $1.13M | 0.01% |
+49,714
| New | +$1.02M |
|
1011
Oceaneering
OII
$4.9B
| $1.13M | 0.01% |
+53,324
| New | +$1.18M |
|
1012
Iridium Communications
IRDM
$5.12B
| $1.13M | 0.01% |
+27,205
| New | +$1.08M |
|
1013
Alerian MLP ETF
AMLP
$12.9B
| $1.13M | 0.01% |
+26,667
| New | +$1.13M |
|
1014
KB Financial Group
KB
$42.6B
| $1.13M | 0.01% |
+27,363
| New | +$1.11M |
|
1015
East-West Bancorp
EWBC
$18.1B
| $1.13M | 0.01% |
+15,691
| New | +$945K |
|
1016
iShares Biotechnology ETF
IBB
$9.53B
| $1.13M | 0.01% |
+8,300
| New | +$1.01M |
|
1017
Lattice Semiconductor
LSCC
$18.3B
| $1.13M | 0.01% |
+16,311
| New | +$1.08M |
|
1018
Etsy
ETSY
$7.55B
| $1.12M | 0.01% |
+13,303
| New | +$952K |
|
1019
Logitech
LOGI
$14.7B
| $1.12M | 0.01% |
+11,799
| New | +$969K |
|
1020
Sensata Technologies
ST
$6.74B
| $1.12M | 0.01% |
+29,515
| New | +$1.02M |
|
1021
United Airlines
UAL
$41.9B
| $1.12M | 0.01% |
+26,209
| New | +$1.03M |
|
1022
Southwest Gas
SWX
$6.69B
| $1.12M | 0.01% |
+17,616
| New | +$1.06M |
|
1023
OneSpaWorld
OSW
$2.69B
| $1.11M | 0.01% |
+79,029
| New | +$919K |
|
1024
Nice
NICE
$5.69B
| $1.11M | 0.01% |
+5,583
| New | +$1M |
|
1025
Franklin Resources
BEN
$17.3B
| $1.11M | 0.01% |
+37,353
| New | +$929K |
|
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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.