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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1351
DELISTED
CSG Systems International
CSGS
| $648K | ﹤0.01% |
+12,174
| New | +$624K |
|
1352
Petrobras
PBR
$119B
| $647K | ﹤0.01% |
+40,517
| New | +$621K |
|
1353
Broadstone Net Lease
BNL
$4.06B
| $646K | ﹤0.01% |
+37,530
| New | +$579K |
|
1354
Post Holdings
POST
$4.09B
| $646K | ﹤0.01% |
+7,335
| New | +$623K |
|
1355
Brinker International
EAT
$9.75B
| $643K | ﹤0.01% |
+14,896
| New | +$535K |
|
1356
AMN Healthcare
AMN
$1.19B
| $643K | ﹤0.01% |
+8,581
| New | +$614K |
|
1357
Meritage Homes
MTH
$4.71B
| $642K | ﹤0.01% |
+7,366
| New | +$508K |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $641K | ﹤0.01% |
+12,942
| New | +$581K |
|
1359
Scotiabank
BNS
$108B
| $640K | ﹤0.01% |
+13,038
| New | +$574K |
|
1360
EPR Properties
EPR
$4.7B
| $638K | ﹤0.01% |
+13,161
| New | +$587K |
|
1361
Vale
VALE
$62.6B
| $638K | ﹤0.01% |
+40,204
| New | +$576K |
|
1362
Camden Property Trust
CPT
$11B
| $637K | ﹤0.01% |
+6,384
| New | +$591K |
|
|
IMGN
1363
DELISTED
Immunogen Inc
IMGN
| $635K | ﹤0.01% |
+21,428
| New | +$427K |
|
|
NSA
1364
DELISTED
National Storage Affiliates Trust
NSA
| $631K | ﹤0.01% |
+15,206
| New | +$510K |
|
|
MASI
1365
DELISTED
Masimo
MASI
| $629K | ﹤0.01% |
+5,369
| New | +$500K |
|
|
IGR
1366
CBRE Global Real Estate Income Fund
IGR
$709M
| $629K | ﹤0.01% |
+115,873
| New | +$531K |
|
1367
Patrick Industries
PATK
$2.87B
| $629K | ﹤0.01% |
+9,404
| New | +$516K |
|
1368
Employers Holdings
EIG
$908M
| $628K | ﹤0.01% |
+15,940
| New | +$620K |
|
1369
First Merchants
FRME
$2.69B
| $625K | ﹤0.01% |
+16,847
| New | +$522K |
|
1370
Hamilton Lane
HLNE
$5.43B
| $623K | ﹤0.01% |
+5,489
| New | +$519K |
|
1371
Avista
AVA
$3.22B
| $622K | ﹤0.01% |
+17,409
| New | +$590K |
|
1372
FMC
FMC
$1.32B
| $622K | ﹤0.01% |
+9,861
| New | +$572K |
|
|
EXAS
1373
DELISTED
Exact Sciences
EXAS
| $621K | ﹤0.01% |
+8,392
| New | +$550K |
|
1374
Boise Cascade
BCC
$2.94B
| $617K | ﹤0.01% |
+4,773
| New | +$512K |
|
1375
ProShares UltraPro Dow 30
UDOW
$919M
| $617K | ﹤0.01% |
+16,600
| New | +$501K |
|
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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.