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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 | |
|---|---|---|---|---|---|---|
1226
FormFactor
FORM
$9B
| $774K | ﹤0.01% |
+18,548
| New | +$679K |
|
1227
Teradata
TDC
$2.51B
| $773K | ﹤0.01% |
+17,775
| New | +$799K |
|
1228
Lumen
LUMN
$6.09B
| $772K | ﹤0.01% |
+35,673
| New | +$50.6K |
|
1229
Penumbra
PEN
$12.8B
| $772K | ﹤0.01% |
+3,068
| New | +$678K |
|
1230
SouthState Bank Corp
SSB
$10.5B
| $770K | ﹤0.01% |
+9,122
| New | +$673K |
|
1231
Unifirst Corp
UNF
$5.22B
| $770K | ﹤0.01% |
+4,202
| New | +$717K |
|
1232
Oxford Industries
OXM
$560M
| $769K | ﹤0.01% |
+7,689
| New | +$715K |
|
|
PPL
1233
PPL Corp
PPL
$26B
| $769K | ﹤0.01% |
+28,290
| New | +$717K |
|
1234
ASE Group
ASX
$81.9B
| $768K | ﹤0.01% |
+81,640
| New | +$677K |
|
|
JHG
1235
DELISTED
Janus Henderson
JHG
| $765K | ﹤0.01% |
+25,383
| New | +$656K |
|
1236
Liberty Global Class A
LBTYA
$3.68B
| $764K | ﹤0.01% |
+42,993
| New | +$697K |
|
1237
Shenandoah Telecom
SHEN
$742M
| $763K | ﹤0.01% |
+35,288
| New | +$790K |
|
1238
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $760K | ﹤0.01% |
+24,377
| New | +$728K |
|
1239
Cohen & Steers
CNS
$4.34B
| $759K | ﹤0.01% |
+10,025
| New | +$603K |
|
1240
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $759K | ﹤0.01% |
+11,882
| New | +$703K |
|
|
ECF
1241
Ellsworth Growth & Income Fund
ECF
$173M
| $756K | ﹤0.01% |
+93,584
| New | +$722K |
|
1242
Arcosa
ACA
$7.12B
| $756K | ﹤0.01% |
+9,143
| New | +$671K |
|
1243
Carnival Corporation Ltd
CCL
$39.4B
| $755K | ﹤0.01% |
+40,745
| New | +$591K |
|
1244
Plexus
PLXS
$7.18B
| $754K | ﹤0.01% |
+6,977
| New | +$701K |
|
1245
Sun Communities
SUI
$14.7B
| $752K | ﹤0.01% |
+5,624
| New | +$677K |
|
|
DAY
1246
DELISTED
Dayforce
DAY
| $751K | ﹤0.01% |
+11,186
| New | +$764K |
|
1247
Curtiss-Wright
CW
$26.4B
| $748K | ﹤0.01% |
+3,358
| New | +$703K |
|
1248
Evergy
EVRG
$19.1B
| $747K | ﹤0.01% |
+14,157
| New | +$713K |
|
1249
Lantheus
LNTH
$6.6B
| $746K | ﹤0.01% |
+12,038
| New | +$816K |
|
1250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $745K | ﹤0.01% |
+14,909
| New | +$743K |
|
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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.