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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 | |
|---|---|---|---|---|---|---|
1176
Vertiv
VRT
$106B
| $834K | ﹤0.01% |
+17,368
| New | +$740K |
|
1177
GXO Logistics
GXO
$5.41B
| $830K | ﹤0.01% |
+13,577
| New | +$761K |
|
1178
Interactive Brokers
IBKR
$38.8B
| $827K | ﹤0.01% |
+39,924
| New | +$817K |
|
1179
Manulife Financial
MFC
$74B
| $826K | ﹤0.01% |
+37,389
| New | +$718K |
|
1180
SiteOne Landscape Supply
SITE
$4.3B
| $825K | ﹤0.01% |
+5,078
| New | +$740K |
|
|
B
1181
Barrick Mining
B
$69.3B
| $824K | ﹤0.01% |
+45,567
| New | +$748K |
|
1182
DoubleVerify
DV
$1.8B
| $824K | ﹤0.01% |
+22,397
| New | +$698K |
|
1183
Shattuck Labs
STTK
$684M
| $823K | ﹤0.01% |
+115,427
| New | +$315K |
|
1184
InterContinental Hotels
IHG
$23.5B
| $820K | ﹤0.01% |
+8,996
| New | +$709K |
|
1185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $820K | ﹤0.01% |
+10,595
| New | +$790K |
|
|
PARA
1186
DELISTED
Paramount Global Class B
PARA
| $819K | ﹤0.01% |
+55,246
| New | +$740K |
|
1187
Progress Software
PRGS
$1.71B
| $817K | ﹤0.01% |
+15,052
| New | +$798K |
|
1188
Fluor
FLR
$6.81B
| $816K | ﹤0.01% |
+20,833
| New | +$770K |
|
1189
GoDaddy
GDDY
$11.4B
| $816K | ﹤0.01% |
+7,683
| New | +$687K |
|
1190
CACI
CACI
$13.9B
| $815K | ﹤0.01% |
+2,516
| New | +$816K |
|
1191
Texas Capital Bancshares
TCBI
$4.32B
| $810K | ﹤0.01% |
+12,539
| New | +$722K |
|
1192
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $809K | ﹤0.01% |
+14,345
| New | +$772K |
|
1193
PG&E
PCG
$37.4B
| $808K | ﹤0.01% |
+44,838
| New | +$757K |
|
|
HPP
1194
Hudson Pacific Properties
HPP
$729M
| $807K | ﹤0.01% |
+12,389
| New | +$546K |
|
1195
Trip.com Group
TCOM
$29.1B
| $806K | ﹤0.01% |
+22,369
| New | +$763K |
|
1196
iShares Core S&P US Value ETF
IUSV
$27.5B
| $805K | ﹤0.01% |
+9,541
| New | +$743K |
|
1197
Rogers Corp
ROG
$2.39B
| $804K | ﹤0.01% |
+6,086
| New | +$779K |
|
1198
SPX Corp
SPXC
$10.7B
| $803K | ﹤0.01% |
+7,174
| New | +$621K |
|
1199
Caleres
CAL
$486M
| $803K | ﹤0.01% |
+26,130
| New | +$737K |
|
1200
Chemours
CC
$2.27B
| $799K | ﹤0.01% |
+25,349
| New | +$688K |
|
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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.