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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $29M | 0.16% |
+254,448
| New | +$26.2M |
|
102
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $28.6M | 0.15% |
+393,783
| New | +$26.7M |
|
103
Plains All American Pipeline
PAA
$16.6B
| $28.2M | 0.15% |
+1,861,392
| New | +$28.4M |
|
104
Intuit
INTU
$88.5B
| $28M | 0.15% |
+43,417
| New | +$23.9M |
|
105
Salesforce
CRM
$156B
| $27.8M | 0.15% |
+105,807
| New | +$23.9M |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $27.5M | 0.15% |
+731,129
| New | +$25.3M |
|
107
Royal Bank of Canada
RY
$290B
| $27M | 0.15% |
+267,211
| New | +$23.5M |
|
108
Union Pacific
UNP
$176B
| $26.7M | 0.14% |
+108,827
| New | +$23.9M |
|
109
Amgen
AMGN
$210B
| $25.6M | 0.14% |
+86,452
| New | +$23.6M |
|
110
Intel
INTC
$509B
| $24.7M | 0.13% |
+485,547
| New | +$19.7M |
|
111
Nike
NKE
$61.6B
| $24.3M | 0.13% |
+213,554
| New | +$22.9M |
|
112
Abbott
ABT
$182B
| $23.9M | 0.13% |
+216,600
| New | +$21.6M |
|
113
Walmart Inc
WMT
$888B
| $23.8M | 0.13% |
+449,568
| New | +$23.8M |
|
114
Advanced Micro Devices
AMD
$846B
| $23.7M | 0.13% |
+160,494
| New | +$18.9M |
|
115
Linde
LIN
$223B
| $23.6M | 0.13% |
+57,538
| New | +$22.7M |
|
116
Starbucks
SBUX
$120B
| $23.6M | 0.13% |
+207,916
| New | +$20.2M |
|
117
Schwab US Dividend Equity ETF
SCHD
$105B
| $23.6M | 0.13% |
+928,545
| New | +$22.1M |
|
118
iShares Russell 2000 Growth ETF
IWO
$15B
| $23.5M | 0.13% |
+93,326
| New | +$21M |
|
119
Boeing
BA
$187B
| $22.8M | 0.12% |
+86,854
| New | +$18.6M |
|
120
S&P Global
SPGI
$122B
| $22.8M | 0.12% |
+51,709
| New | +$20.4M |
|
121
iShares S&P 100 ETF
OEF
$20.5B
| $22.8M | 0.12% |
+102,025
| New | +$21.5M |
|
122
iShares S&P 500 Growth ETF
IVW
$77.3B
| $22.8M | 0.12% |
+303,404
| New | +$21.6M |
|
123
Chubb
CB
$134B
| $22.7M | 0.12% |
+100,186
| New | +$21.9M |
|
124
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $22.6M | 0.12% |
+432,666
| New | +$20.2M |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $22.1M | 0.12% |
+191,849
| New | +$20.6M |
|
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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.