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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 | |
|---|---|---|---|---|---|---|
1026
Oshkosh
OSK
$9.47B
| $1.11M | 0.01% |
+10,251
| New | +$991K |
|
1027
Southwest Airlines
LUV
$23B
| $1.11M | 0.01% |
+35,411
| New | +$921K |
|
1028
Vail Resorts
MTN
$5.23B
| $1.11M | 0.01% |
+5,178
| New | +$1.13M |
|
1029
Haleon
HLN
$44.2B
| $1.11M | 0.01% |
+134,781
| New | +$1.11M |
|
1030
Shinhan Financial Group
SHG
$34.9B
| $1.11M | 0.01% |
+36,028
| New | +$990K |
|
1031
InterDigital
IDCC
$8.47B
| $1.11M | 0.01% |
+10,194
| New | +$943K |
|
1032
NNN REIT
NNN
$9.02B
| $1.11M | 0.01% |
+25,643
| New | +$993K |
|
1033
POSCO
PKX
$17B
| $1.1M | 0.01% |
+11,384
| New | +$1.03M |
|
1034
Lithia Motors
LAD
$8.26B
| $1.1M | 0.01% |
+3,341
| New | +$917K |
|
1035
Globus Medical
GMED
$11B
| $1.1M | 0.01% |
+20,593
| New | +$1M |
|
|
AGR
1036
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
+33,411
| New | +$1.04M |
|
1037
Arbor Realty Trust
ABR
$957M
| $1.09M | 0.01% |
+71,958
| New | +$990K |
|
1038
Vermilion Energy
VET
$1.68B
| $1.09M | 0.01% |
+90,000
| New | +$1.19M |
|
|
1039
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.09M | 0.01% |
+2,500
| New | +$1.02M |
|
1040
Zillow
Z
$7.52B
| $1.09M | 0.01% |
+18,190
| New | +$802K |
|
1041
News Corp Class B
NWS
$18.3B
| $1.08M | 0.01% |
+42,128
| New | +$953K |
|
1042
Associated Banc-Corp
ASB
$5.88B
| $1.08M | 0.01% |
+50,437
| New | +$908K |
|
1043
The Ensign Group
ENSG
$10.6B
| $1.08M | 0.01% |
+9,609
| New | +$993K |
|
1044
Revvity
RVTY
$12.7B
| $1.08M | 0.01% |
+9,854
| New | +$950K |
|
1045
Wintrust Financial
WTFC
$10.7B
| $1.07M | 0.01% |
+11,522
| New | +$953K |
|
1046
Brixmor Property Group
BRX
$9.25B
| $1.07M | 0.01% |
+45,824
| New | +$987K |
|
1047
FTI Consulting
FCN
$4.17B
| $1.06M | 0.01% |
+5,338
| New | +$1.1M |
|
1048
Cracker Barrel
CBRL
$1.3B
| $1.06M | 0.01% |
+13,779
| New | +$989K |
|
1049
Group 1 Automotive
GPI
$3.23B
| $1.06M | 0.01% |
+3,485
| New | +$950K |
|
1050
Western Alliance Bancorporation
WAL
$8.87B
| $1.06M | 0.01% |
+16,120
| New | +$813K |
|
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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.