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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 | |
|---|---|---|---|---|---|---|
1101
Alarm.com
ALRM
$2.8B
| $965K | 0.01% |
+14,797
| New | +$849K |
|
1102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $961K | 0.01% |
+12,320
| New | +$919K |
|
1103
Xerox
XRX
$427M
| $954K | 0.01% |
+52,046
| New | +$769K |
|
1104
Commerce Bancshares
CBSH
$8.49B
| $953K | 0.01% |
+19,682
| New | +$849K |
|
1105
Ralph Lauren
RL
$23.7B
| $953K | 0.01% |
+6,604
| New | +$818K |
|
|
SPLK
1106
DELISTED
Splunk Inc
SPLK
| $951K | 0.01% |
+6,210
| New | +$928K |
|
1107
BorgWarner
BWA
$14B
| $951K | 0.01% |
+26,514
| New | +$946K |
|
1108
Fabrinet
FN
$20.1B
| $949K | 0.01% |
+4,988
| New | +$855K |
|
1109
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
| $948K | 0.01% |
+30,190
| New | +$665K |
|
|
JNPR
1110
DELISTED
Juniper Networks
JNPR
| $945K | 0.01% |
+32,063
| New | +$881K |
|
1111
Herc Holdings
HRI
$5.69B
| $944K | 0.01% |
+6,341
| New | +$776K |
|
1112
Whirlpool
WHR
$2.87B
| $943K | 0.01% |
+7,668
| New | +$893K |
|
1113
James Hardie Industries
JHX
$17.5B
| $941K | 0.01% |
+24,323
| New | +$731K |
|
1114
Baidu
BIDU
$37.4B
| $940K | 0.01% |
+7,897
| New | +$912K |
|
1115
Wynn Resorts
WYNN
$10.6B
| $933K | 0.01% |
+10,245
| New | +$908K |
|
1116
Acadia Healthcare
ACHC
$2.88B
| $930K | 0.01% |
+11,965
| New | +$886K |
|
1117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $929K | 0.01% |
+19,565
| New | +$927K |
|
1118
Fortune Brands Innovations
FBIN
$6.08B
| $929K | 0.01% |
+12,199
| New | +$803K |
|
1119
ARK Web x.0 ETF
ARKW
$1.76B
| $926K | 0.01% |
+12,200
| New | +$760K |
|
1120
Metallus
MTUS
$903M
| $925K | 0.01% |
+39,451
| New | +$827K |
|
1121
UFP Industries
UFPI
$5.13B
| $924K | 0.01% |
+7,356
| New | +$794K |
|
1122
iShares US Healthcare ETF
IYH
$3.51B
| $923K | 0.01% |
+16,130
| New | +$878K |
|
1123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $921K | ﹤0.01% |
+17,565
| New | +$785K |
|
1124
Bright Horizons
BFAM
$3.9B
| $920K | ﹤0.01% |
+9,764
| New | +$833K |
|
1125
CorVel
CRVL
$3.22B
| $920K | ﹤0.01% |
+11,160
| New | +$791K |
|
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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.