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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 | |
|---|---|---|---|---|---|---|
1401
AGCO
AGCO
$7.12B
| $588K | ﹤0.01% |
+4,842
| New | +$566K |
|
1402
NeoGenomics
NEO
$2B
| $586K | ﹤0.01% |
+36,227
| New | +$593K |
|
1403
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $583K | ﹤0.01% |
+7,814
| New | +$545K |
|
|
FYBR
1404
DELISTED
Frontier Communications
FYBR
| $582K | ﹤0.01% |
+22,984
| New | +$464K |
|
1405
Fomento Económico Mexicano
FMX
$41.6B
| $582K | ﹤0.01% |
+4,464
| New | +$531K |
|
1406
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $582K | ﹤0.01% |
+9,457
| New | +$534K |
|
1407
Hims & Hers Health
HIMS
$6.87B
| $581K | ﹤0.01% |
+65,285
| New | +$483K |
|
1408
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $578K | ﹤0.01% |
+27,880
| New | +$539K |
|
1409
First Hawaiian
FHB
$3.35B
| $576K | ﹤0.01% |
+25,218
| New | +$493K |
|
1410
Insight Enterprises
NSIT
$4.51B
| $576K | ﹤0.01% |
+3,251
| New | +$506K |
|
1411
Par Pacific Holdings
PARR
$3.46B
| $576K | ﹤0.01% |
+15,835
| New | +$534K |
|
1412
Prestige Consumer Healthcare
PBH
$2.58B
| $574K | ﹤0.01% |
+9,376
| New | +$557K |
|
1413
Tenet Healthcare
THC
$20.7B
| $572K | ﹤0.01% |
+7,565
| New | +$480K |
|
1414
MasTec
MTZ
$20.8B
| $572K | ﹤0.01% |
+7,549
| New | +$472K |
|
1415
Southern Copper
SCCO
$161B
| $571K | ﹤0.01% |
+7,153
| New | +$498K |
|
1416
Roku
ROKU
$22.3B
| $571K | ﹤0.01% |
+6,175
| New | +$517K |
|
1417
IPG Photonics
IPGP
$3.69B
| $571K | ﹤0.01% |
+5,257
| New | +$509K |
|
1418
Urban Outfitters
URBN
$6.65B
| $570K | ﹤0.01% |
+15,965
| New | +$556K |
|
1419
Werner Enterprises
WERN
$2.21B
| $569K | ﹤0.01% |
+13,439
| New | +$526K |
|
1420
Invesco Global Clean Energy ETF
PBD
$189M
| $569K | ﹤0.01% |
+35,657
| New | +$521K |
|
1421
Cabot Corp
CBT
$4.52B
| $569K | ﹤0.01% |
+6,815
| New | +$506K |
|
|
OTLY
1422
Oatly Group
OTLY
$437M
| $569K | ﹤0.01% |
+24,109
| New | +$398K |
|
1423
Dentsply Sirona
XRAY
$2.64B
| $568K | ﹤0.01% |
+15,946
| New | +$506K |
|
|
WCC
1424
WESCO International
WCC
$18.1B
| $568K | ﹤0.01% |
+3,266
| New | +$489K |
|
1425
Corcept Therapeutics
CORT
$11.7B
| $567K | ﹤0.01% |
+17,468
| New | +$480K |
|
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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.