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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 | |
|---|---|---|---|---|---|---|
1151
Tapestry
TPR
$32.7B
| $871K | ﹤0.01% |
+23,654
| New | +$728K |
|
1152
Dolby
DLB
$5.71B
| $870K | ﹤0.01% |
+10,100
| New | +$852K |
|
|
CALY
1153
Callaway Golf Company
CALY
$3.1B
| $870K | ﹤0.01% |
+60,666
| New | +$779K |
|
1154
MKS Inc
MKSI
$19.7B
| $866K | ﹤0.01% |
+8,419
| New | +$684K |
|
1155
nVent Electric
NVT
$26.4B
| $863K | ﹤0.01% |
+14,613
| New | +$775K |
|
1156
RLI Corp
RLI
$5.91B
| $863K | ﹤0.01% |
+12,962
| New | +$871K |
|
1157
UDR
UDR
$12.3B
| $862K | ﹤0.01% |
+22,503
| New | +$783K |
|
1158
The Greenbrier Companies
GBX
$1.48B
| $861K | ﹤0.01% |
+19,482
| New | +$762K |
|
|
SNV
1159
DELISTED
Synovus
SNV
| $856K | ﹤0.01% |
+22,726
| New | +$695K |
|
1160
Brookfield Renewable
BEPC
$6.19B
| $854K | ﹤0.01% |
+29,661
| New | +$756K |
|
1161
Exponent
EXPO
$3.21B
| $852K | ﹤0.01% |
+9,682
| New | +$793K |
|
1162
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $850K | ﹤0.01% |
+3,995
| New | +$792K |
|
1163
Viatris
VTRS
$19B
| $850K | ﹤0.01% |
+77,228
| New | +$739K |
|
|
AZPN
1164
DELISTED
Aspen Technology Inc
AZPN
| $849K | ﹤0.01% |
+3,856
| New | +$742K |
|
1165
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $847K | ﹤0.01% |
+5,900
| New | +$781K |
|
1166
Essential Utilities
WTRG
$11.3B
| $846K | ﹤0.01% |
+22,643
| New | +$790K |
|
|
FLG
1167
Flagstar Bank National Association
FLG
$5.9B
| $845K | ﹤0.01% |
+27,525
| New | +$826K |
|
1168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $843K | ﹤0.01% |
+18,083
| New | +$780K |
|
1169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $842K | ﹤0.01% |
+16,225
| New | +$787K |
|
1170
Insperity
NSP
$1.96B
| $841K | ﹤0.01% |
+7,176
| New | +$776K |
|
1171
United Microelectronic
UMC
$48.2B
| $840K | ﹤0.01% |
+99,242
| New | +$756K |
|
1172
Neurocrine Biosciences
NBIX
$16.2B
| $839K | ﹤0.01% |
+6,368
| New | +$733K |
|
1173
Western Union
WU
$2.23B
| $838K | ﹤0.01% |
+70,323
| New | +$858K |
|
|
ORAN
1174
DELISTED
Orange
ORAN
| $837K | ﹤0.01% |
+73,188
| New | +$859K |
|
1175
Invesco DB Oil Fund
DBO
$368M
| $836K | ﹤0.01% |
+60,120
| New | +$954K |
|
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AF
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.