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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 | |
|---|---|---|---|---|---|---|
1251
Choice Hotels
CHH
$4.94B
| $745K | ﹤0.01% |
+6,566
| New | +$751K |
|
|
X
1252
DELISTED
US Steel
X
| $744K | ﹤0.01% |
+15,286
| New | +$556K |
|
1253
Pinterest
PINS
$13.2B
| $743K | ﹤0.01% |
+20,065
| New | +$631K |
|
1254
FNB Corp
FNB
$6.75B
| $743K | ﹤0.01% |
+53,958
| New | +$639K |
|
1255
US Physical Therapy
USPH
$1.16B
| $743K | ﹤0.01% |
+7,976
| New | +$702K |
|
1256
Tanger
SKT
$4.52B
| $743K | ﹤0.01% |
+26,789
| New | +$667K |
|
1257
OneMain Financial
OMF
$7.48B
| $742K | ﹤0.01% |
+15,081
| New | +$615K |
|
1258
Knight Transportation
KNX
$11.3B
| $740K | ﹤0.01% |
+12,842
| New | +$672K |
|
1259
Crown Holdings
CCK
$13.2B
| $740K | ﹤0.01% |
+8,028
| New | +$681K |
|
|
LEO
1260
BNY Mellon Strategic Municipals
LEO
$384M
| $740K | ﹤0.01% |
+126,255
| New | +$694K |
|
1261
Amdocs
DOX
$6.28B
| $739K | ﹤0.01% |
+8,391
| New | +$699K |
|
1262
Healthpeak Properties
DOC
$14.5B
| $738K | ﹤0.01% |
+37,165
| New | +$654K |
|
1263
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $736K | ﹤0.01% |
+5,003
| New | +$693K |
|
1264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $736K | ﹤0.01% |
+9,741
| New | +$690K |
|
1265
G-III Apparel Group
GIII
$1.51B
| $735K | ﹤0.01% |
+21,642
| New | +$609K |
|
1266
DaVita
DVA
$11.5B
| $734K | ﹤0.01% |
+7,009
| New | +$648K |
|
1267
Dana Inc
DAN
$2.94B
| $731K | ﹤0.01% |
+50,060
| New | +$664K |
|
1268
ESCO Technologies
ESE
$8.5B
| $730K | ﹤0.01% |
+6,239
| New | +$656K |
|
1269
Coca-Cola Consolidated
COKE
$12.5B
| $730K | ﹤0.01% |
+7,860
| New | +$569K |
|
1270
Sprott Physical Gold
PHYS
$15.3B
| $730K | ﹤0.01% |
+45,804
| New | +$704K |
|
1271
Snap
SNAP
$8.83B
| $729K | ﹤0.01% |
+35,973
| New | +$441K |
|
1272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $729K | ﹤0.01% |
+11,310
| New | +$664K |
|
1273
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $728K | ﹤0.01% |
+36,860
| New | +$697K |
|
1274
Abercrombie & Fitch
ANF
$4.91B
| $725K | ﹤0.01% |
+8,222
| New | +$585K |
|
1275
TC Energy
TRP
$66.6B
| $725K | ﹤0.01% |
+18,544
| New | +$676K |
|
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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.