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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 | |
|---|---|---|---|---|---|---|
1276
Celsius Holdings
CELH
$6.08B
| $722K | ﹤0.01% |
+13,247
| New | +$707K |
|
1277
Maximus
MMS
$3.06B
| $722K | ﹤0.01% |
+8,611
| New | +$687K |
|
1278
Restaurant Brands International
QSR
$25.3B
| $721K | ﹤0.01% |
+9,226
| New | +$642K |
|
1279
Tradeweb Markets
TW
$21.8B
| $715K | ﹤0.01% |
+7,873
| New | +$703K |
|
1280
Q2 Holdings
QTWO
$3.95B
| $714K | ﹤0.01% |
+16,438
| New | +$584K |
|
1281
Hormel Foods
HRL
$13.8B
| $712K | ﹤0.01% |
+22,184
| New | +$724K |
|
1282
United Therapeutics
UTHR
$22.6B
| $712K | ﹤0.01% |
+3,238
| New | +$746K |
|
1283
Darling Ingredients
DAR
$9.62B
| $712K | ﹤0.01% |
+14,284
| New | +$648K |
|
|
BCV
1284
Bancroft Fund
BCV
$137M
| $712K | ﹤0.01% |
+44,545
| New | +$676K |
|
|
RWT
1285
Redwood Trust
RWT
$573M
| $711K | ﹤0.01% |
+95,976
| New | +$673K |
|
1286
Columbia Sportswear
COLM
$2.93B
| $711K | ﹤0.01% |
+8,940
| New | +$681K |
|
1287
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $711K | ﹤0.01% |
+4,200
| New | +$668K |
|
1288
NIO
NIO
$11.5B
| $711K | ﹤0.01% |
+78,373
| New | +$622K |
|
1289
CubeSmart
CUBE
$9.42B
| $710K | ﹤0.01% |
+15,267
| New | +$600K |
|
1290
W.P. Carey
WPC
$16.4B
| $709K | ﹤0.01% |
+10,811
| New | +$623K |
|
1291
Liberty Global Class C
LBTYK
$3.58B
| $707K | ﹤0.01% |
+37,941
| New | +$657K |
|
1292
Federal Realty Investment Trust
FRT
$10.2B
| $706K | ﹤0.01% |
+6,830
| New | +$644K |
|
|
UCTT
1293
Ultra Clean Holdings
UCTT
$3.76B
| $706K | ﹤0.01% |
+20,690
| New | +$575K |
|
1294
BioMarin Pharmaceuticals
BMRN
$11.9B
| $705K | ﹤0.01% |
+7,314
| New | +$647K |
|
1295
SentinelOne
S
$7.12B
| $705K | ﹤0.01% |
+25,697
| New | +$498K |
|
1296
Vodafone
VOD
$37B
| $703K | ﹤0.01% |
+76,053
| New | +$695K |
|
1297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $701K | ﹤0.01% |
+30,000
| New | +$678K |
|
1298
National Grid
NGG
$80.8B
| $701K | ﹤0.01% |
+10,931
| New | +$653K |
|
1299
NiSource
NI
$20.8B
| $700K | ﹤0.01% |
+26,371
| New | +$678K |
|
1300
Enpro
NPO
$7.12B
| $696K | ﹤0.01% |
+4,442
| New | +$575K |
|
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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.