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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 | |
|---|---|---|---|---|---|---|
1201
Moelis & Co
MC
$4.98B
| $797K | ﹤0.01% |
+14,196
| New | +$667K |
|
1202
Signet Jewelers
SIG
$3.65B
| $795K | ﹤0.01% |
+7,409
| New | +$608K |
|
1203
Canadian Imperial Bank of Commerce
CM
$108B
| $794K | ﹤0.01% |
+16,395
| New | +$655K |
|
1204
Federal Signal
FSS
$7.8B
| $793K | ﹤0.01% |
+10,340
| New | +$689K |
|
1205
Ormat Technologies
ORA
$6.6B
| $793K | ﹤0.01% |
+10,461
| New | +$710K |
|
|
LTHM
1206
DELISTED
Livent Corporation
LTHM
| $791K | ﹤0.01% |
+44,021
| New | +$686K |
|
1207
Lamar Advertising Co
LAMR
$16.2B
| $791K | ﹤0.01% |
+7,360
| New | +$692K |
|
1208
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $790K | ﹤0.01% |
+17,496
| New | +$749K |
|
1209
Blackbaud
BLKB
$2.1B
| $788K | ﹤0.01% |
+9,090
| New | +$688K |
|
1210
Thor Industries
THO
$4.04B
| $788K | ﹤0.01% |
+6,655
| New | +$665K |
|
1211
ArcelorMittal
MT
$55.2B
| $786K | ﹤0.01% |
+27,683
| New | +$678K |
|
1212
Affirm
AFRM
$25.6B
| $786K | ﹤0.01% |
+15,993
| New | +$462K |
|
1213
Assured Guaranty
AGO
$3.66B
| $786K | ﹤0.01% |
+10,500
| New | +$694K |
|
1214
Flex
FLEX
$45.3B
| $785K | ﹤0.01% |
+34,201
| New | +$684K |
|
|
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
| $783K | ﹤0.01% |
+3,666
| New | +$698K |
|
|
SEE
1216
DELISTED
Sealed Air
SEE
| $782K | ﹤0.01% |
+21,422
| New | +$702K |
|
|
CADE
1217
DELISTED
Cadence Bank
CADE
| $782K | ﹤0.01% |
+26,411
| New | +$644K |
|
1218
Regal Rexnord
RRX
$11.9B
| $781K | ﹤0.01% |
+5,275
| New | +$666K |
|
1219
Equity Residential
EQR
$25B
| $781K | ﹤0.01% |
+12,755
| New | +$738K |
|
1220
RenaissanceRe
RNR
$13.4B
| $780K | ﹤0.01% |
+3,978
| New | +$827K |
|
1221
Magnolia Oil & Gas
MGY
$5.86B
| $779K | ﹤0.01% |
+36,612
| New | +$801K |
|
1222
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $779K | ﹤0.01% |
+15,139
| New | +$736K |
|
1223
Harley-Davidson
HOG
$2.67B
| $779K | ﹤0.01% |
+21,146
| New | +$652K |
|
1224
Endava
DAVA
$154M
| $779K | ﹤0.01% |
+9,790
| New | +$606K |
|
1225
Array Technologies
ARRY
$809M
| $775K | ﹤0.01% |
+46,146
| New | +$796K |
|
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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.