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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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$14.1B
| $1.06M | 0.01% |
+15,811
| New | +$978K |
|
1052
BCE
BCE
$21.2B
| $1.06M | 0.01% |
+26,904
| New | +$1.04M |
|
1053
FirstEnergy
FE
$27.4B
| $1.06M | 0.01% |
+28,884
| New | +$1.05M |
|
1054
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.05M | 0.01% |
+26,878
| New | +$945K |
|
1055
Archer Aviation
ACHR
$3.99B
| $1.05M | 0.01% |
+170,982
| New | +$971K |
|
1056
Merit Medical Systems
MMSI
$5.24B
| $1.05M | 0.01% |
+13,818
| New | +$965K |
|
1057
Suncor Energy
SU
$71.8B
| $1.05M | 0.01% |
+32,740
| New | +$1.07M |
|
|
MZTI
1058
The Marzetti Company
MZTI
$3.02B
| $1.05M | 0.01% |
+6,285
| New | +$1.06M |
|
1059
International Flavors & Fragrances
IFF
$21.6B
| $1.04M | 0.01% |
+12,775
| New | +$924K |
|
1060
First Industrial Realty Trust
FR
$8.4B
| $1.03M | 0.01% |
+19,520
| New | +$909K |
|
1061
CF Industries
CF
$17.7B
| $1.03M | 0.01% |
+12,930
| New | +$1.03M |
|
1062
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.03M | 0.01% |
+40,860
| New | +$936K |
|
1063
AeroVironment
AVAV
$8.66B
| $1.02M | 0.01% |
+8,131
| New | +$995K |
|
1064
Axalta
AXTA
$8.03B
| $1.02M | 0.01% |
+30,157
| New | +$903K |
|
1065
Donnelley Financial Solutions
DFIN
$1.19B
| $1.02M | 0.01% |
+16,422
| New | +$936K |
|
1066
Teleflex
TFX
$6.15B
| $1.02M | 0.01% |
+4,103
| New | +$877K |
|
1067
Brookfield Asset Management
BAM
$84.9B
| $1.02M | 0.01% |
+25,435
| New | +$860K |
|
1068
EnerSys
ENS
$6.83B
| $1.02M | 0.01% |
+9,991
| New | +$919K |
|
1069
Carlyle Secured Lending
CGBD
$741M
| $1.02M | 0.01% |
+67,965
| New | +$988K |
|
1070
Cullen/Frost Bankers
CFR
$10.2B
| $1.01M | 0.01% |
+9,342
| New | +$907K |
|
1071
Donaldson
DCI
$11.4B
| $1.01M | 0.01% |
+15,450
| New | +$941K |
|
1072
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $997K | 0.01% |
+10,054
| New | +$896K |
|
1073
Brunswick
BC
$5.26B
| $997K | 0.01% |
+10,304
| New | +$819K |
|
1074
Casey's General Stores
CASY
$30.8B
| $996K | 0.01% |
+3,624
| New | +$991K |
|
|
IGD
1075
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $996K | 0.01% |
+200,356
| New | +$974K |
|
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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.