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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 | |
|---|---|---|---|---|---|---|
1326
Universal Health Services
UHS
$10.3B
| $670K | ﹤0.01% |
+4,397
| New | +$592K |
|
1327
WD-40
WDFC
$3.1B
| $670K | ﹤0.01% |
+2,801
| New | +$625K |
|
|
BERY
1328
DELISTED
Berry Global Group, Inc.
BERY
| $670K | ﹤0.01% |
+10,819
| New | +$610K |
|
1329
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $669K | ﹤0.01% |
+12,487
| New | +$608K |
|
1330
Ares Management
ARES
$31.2B
| $666K | ﹤0.01% |
+5,603
| New | +$608K |
|
|
BCPC
1331
Balchem Corp
BCPC
$5.75B
| $666K | ﹤0.01% |
+4,477
| New | +$572K |
|
1332
The Honest Company
HNST
$597M
| $663K | ﹤0.01% |
+200,938
| New | +$366K |
|
1333
Cleveland-Cliffs
CLF
$6.98B
| $663K | ﹤0.01% |
+32,473
| New | +$556K |
|
1334
Minerals Technologies
MTX
$2.34B
| $663K | ﹤0.01% |
+9,298
| New | +$551K |
|
1335
Palomar
PLMR
$3.63B
| $661K | ﹤0.01% |
+11,903
| New | +$666K |
|
|
RDUS
1336
DELISTED
Radius Recycling
RDUS
| $660K | ﹤0.01% |
+21,856
| New | +$575K |
|
1337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $660K | ﹤0.01% |
+3,536
| New | +$591K |
|
1338
First Bancorp
FBP
$4.44B
| $659K | ﹤0.01% |
+40,066
| New | +$592K |
|
1339
Perrigo
PRGO
$1.74B
| $658K | ﹤0.01% |
+20,461
| New | +$612K |
|
1340
Koppers
KOP
$1.01B
| $656K | ﹤0.01% |
+12,814
| New | +$536K |
|
1341
iShares Russell 2500 ETF
SMMD
$3.66B
| $655K | ﹤0.01% |
+10,643
| New | +$590K |
|
1342
WSFS Financial
WSFS
$4.2B
| $655K | ﹤0.01% |
+14,261
| New | +$560K |
|
1343
DraftKings
DKNG
$11B
| $655K | ﹤0.01% |
+18,572
| New | +$621K |
|
1344
SiTime
SITM
$20.6B
| $653K | ﹤0.01% |
+5,347
| New | +$605K |
|
1345
Vistra
VST
$47.7B
| $652K | ﹤0.01% |
+16,939
| New | +$589K |
|
|
CNH
1346
CNH Industrial
CNH
$17.4B
| $652K | ﹤0.01% |
+53,493
| New | +$597K |
|
1347
Integra LifeSciences
IART
$1.33B
| $651K | ﹤0.01% |
+14,954
| New | +$589K |
|
1348
Equity Lifestyle Properties
ELS
$12.5B
| $651K | ﹤0.01% |
+9,218
| New | +$627K |
|
1349
American States Water
AWR
$3.36B
| $650K | ﹤0.01% |
+8,081
| New | +$647K |
|
1350
Avnet
AVT
$7.94B
| $649K | ﹤0.01% |
+12,746
| New | +$606K |
|
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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.