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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 | |
|---|---|---|---|---|---|---|
1301
Bath & Body Works
BBWI
$4.06B
| $695K | ﹤0.01% |
+16,114
| New | +$544K |
|
1302
Ingredion
INGR
$6.49B
| $695K | ﹤0.01% |
+6,397
| New | +$642K |
|
1303
Norwegian Cruise Line
NCLH
$8.89B
| $693K | ﹤0.01% |
+34,605
| New | +$555K |
|
1304
Western Digital
WDC
$156B
| $690K | ﹤0.01% |
+17,240
| New | +$603K |
|
1305
TransUnion
TRU
$15.2B
| $687K | ﹤0.01% |
+10,005
| New | +$609K |
|
1306
Alaska Air
ALK
$5.66B
| $687K | ﹤0.01% |
+14,953
| New | +$533K |
|
1307
Pearson
PSO
$9.97B
| $686K | ﹤0.01% |
+55,827
| New | +$649K |
|
1308
Terex
TEX
$7.47B
| $686K | ﹤0.01% |
+11,932
| New | +$617K |
|
|
TGNA
1309
DELISTED
TEGNA Inc
TGNA
| $685K | ﹤0.01% |
+44,313
| New | +$664K |
|
1310
Wyndham Hotels & Resorts
WH
$5.58B
| $685K | ﹤0.01% |
+8,518
| New | +$641K |
|
1311
Ovintiv
OVV
$16.6B
| $684K | ﹤0.01% |
+15,575
| New | +$711K |
|
|
JBGS
1312
JBG SMITH
JBGS
$707M
| $683K | ﹤0.01% |
+40,126
| New | +$584K |
|
1313
Allegro MicroSystems
ALGM
$7.91B
| $681K | ﹤0.01% |
+22,503
| New | +$643K |
|
1314
Cerence
CRNC
$408M
| $681K | ﹤0.01% |
+34,527
| New | +$600K |
|
1315
Pentair
PNR
$11.2B
| $678K | ﹤0.01% |
+9,318
| New | +$601K |
|
1316
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $677K | ﹤0.01% |
+11,615
| New | +$671K |
|
1317
Axcelis
ACLS
$4.2B
| $677K | ﹤0.01% |
+5,219
| New | +$719K |
|
1318
BWX Technologies
BWXT
$15.3B
| $676K | ﹤0.01% |
+8,816
| New | +$678K |
|
1319
Paycom
PAYC
$10.1B
| $675K | ﹤0.01% |
+3,267
| New | +$691K |
|
|
WRK
1320
DELISTED
WestRock Company
WRK
| $675K | ﹤0.01% |
+16,262
| New | +$625K |
|
1321
Hancock Whitney
HWC
$6.22B
| $675K | ﹤0.01% |
+13,892
| New | +$555K |
|
1322
Invesco NASDAQ 100 ETF
QQQM
$101B
| $674K | ﹤0.01% |
+4,002
| New | +$625K |
|
1323
ManpowerGroup
MAN
$2.57B
| $674K | ﹤0.01% |
+8,475
| New | +$630K |
|
|
JBTM
1324
JBT Marel
JBTM
$6.36B
| $673K | ﹤0.01% |
+6,767
| New | +$701K |
|
1325
Caesars Entertainment
CZR
$6.12B
| $671K | ﹤0.01% |
+14,323
| New | +$636K |
|
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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.