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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 | |
|---|---|---|---|---|---|---|
1376
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $613K | ﹤0.01% |
+9,488
| New | +$580K |
|
1377
Eagle Materials
EXP
$6.48B
| $612K | ﹤0.01% |
+3,018
| New | +$531K |
|
1378
Ionis Pharmaceuticals
IONS
$9.06B
| $611K | ﹤0.01% |
+11,882
| New | +$569K |
|
|
ARCH
1379
DELISTED
Arch Resources, Inc.
ARCH
| $609K | ﹤0.01% |
+3,667
| New | +$576K |
|
1380
Louisiana-Pacific
LPX
$5.3B
| $608K | ﹤0.01% |
+8,589
| New | +$513K |
|
|
AEL
1381
DELISTED
American Equity Investment Life Holding Company
AEL
| $608K | ﹤0.01% |
+10,890
| New | +$592K |
|
1382
Cavco Industries
CVCO
$4.45B
| $606K | ﹤0.01% |
+1,749
| New | +$498K |
|
1383
ICU Medical
ICUI
$4.16B
| $605K | ﹤0.01% |
+6,064
| New | +$593K |
|
1384
International Bancshares
IBOC
$4.67B
| $601K | ﹤0.01% |
+11,065
| New | +$514K |
|
1385
Alkermes
ALKS
$8.11B
| $600K | ﹤0.01% |
+21,643
| New | +$562K |
|
1386
First Trust Value Line Dividend Fund
FVD
$8.38B
| $600K | ﹤0.01% |
+14,792
| New | +$567K |
|
1387
Macy's
M
$6.61B
| $600K | ﹤0.01% |
+29,772
| New | +$431K |
|
1388
Vishay Intertechnology
VSH
$5.03B
| $598K | ﹤0.01% |
+24,716
| New | +$573K |
|
1389
Zeta Global
ZETA
$6.37B
| $596K | ﹤0.01% |
+67,596
| New | +$567K |
|
1390
Ryder
R
$10.1B
| $594K | ﹤0.01% |
+5,162
| New | +$543K |
|
1391
Teck Resources
TECK
$32.4B
| $594K | ﹤0.01% |
+14,050
| New | +$540K |
|
1392
Archrock
AROC
$5.84B
| $594K | ﹤0.01% |
+38,541
| New | +$536K |
|
1393
United Parks & Resorts
PRKS
$2.09B
| $592K | ﹤0.01% |
+11,197
| New | +$533K |
|
1394
Timken Company
TKR
$8.92B
| $590K | ﹤0.01% |
+7,365
| New | +$542K |
|
1395
UGI
UGI
$7.35B
| $590K | ﹤0.01% |
+23,992
| New | +$529K |
|
1396
Highwoods Properties
HIW
$3.47B
| $590K | ﹤0.01% |
+25,695
| New | +$512K |
|
1397
Pinnacle West Capital
PNW
$12.2B
| $590K | ﹤0.01% |
+8,206
| New | +$603K |
|
1398
iShares US Tech Independence Focused ETF
IETC
$706M
| $589K | ﹤0.01% |
+9,450
| New | +$542K |
|
1399
Woori Financial
WF
$17.1B
| $589K | ﹤0.01% |
+19,482
| New | +$560K |
|
|
TPIC
1400
DELISTED
TPI Composites
TPIC
| $589K | ﹤0.01% |
+142,205
| New | +$370K |
|
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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.