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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 | |
|---|---|---|---|---|---|---|
1426
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $566K | ﹤0.01% |
+16,794
| New | +$538K |
|
1427
Dycom Industries
DY
$12B
| $566K | ﹤0.01% |
+4,920
| New | +$467K |
|
1428
California Water Service
CWT
$3.06B
| $564K | ﹤0.01% |
+10,869
| New | +$547K |
|
1429
Sun Life Financial
SLF
$45.6B
| $563K | ﹤0.01% |
+10,863
| New | +$535K |
|
1430
Ciena
CIEN
$57.2B
| $562K | ﹤0.01% |
+12,492
| New | +$551K |
|
1431
Independent Bank
INDB
$4B
| $561K | ﹤0.01% |
+8,477
| New | +$468K |
|
|
DOC
1432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | ﹤0.01% |
+41,922
| New | +$498K |
|
1433
Extreme Networks
EXTR
$3.18B
| $558K | ﹤0.01% |
+31,626
| New | +$598K |
|
1434
RH
RH
$3.56B
| $558K | ﹤0.01% |
+1,913
| New | +$494K |
|
1435
F5
FFIV
$23.5B
| $555K | ﹤0.01% |
+3,104
| New | +$506K |
|
1436
Golar LNG
GLNG
$5.19B
| $555K | ﹤0.01% |
+24,121
| New | +$541K |
|
1437
ScottsMiracle-Gro
SMG
$3.61B
| $554K | ﹤0.01% |
+8,693
| New | +$470K |
|
|
DQ
1438
Daqo New Energy
DQ
$917M
| $553K | ﹤0.01% |
+20,772
| New | +$529K |
|
1439
Alnylam Pharmaceuticals
ALNY
$28.9B
| $552K | ﹤0.01% |
+2,884
| New | +$491K |
|
1440
Mobileye
MBLY
$2.13B
| $551K | ﹤0.01% |
+12,725
| New | +$501K |
|
1441
Workiva
WK
$3.38B
| $551K | ﹤0.01% |
+5,427
| New | +$523K |
|
1442
iShares MSCI Switzerland ETF
EWL
$2.21B
| $551K | ﹤0.01% |
+11,409
| New | +$508K |
|
1443
UMB Financial
UMBF
$11B
| $551K | ﹤0.01% |
+6,570
| New | +$462K |
|
1444
Grocery Outlet
GO
$959M
| $549K | ﹤0.01% |
+20,365
| New | +$571K |
|
1445
Avient
AVNT
$3.91B
| $549K | ﹤0.01% |
+13,168
| New | +$460K |
|
1446
Canadian Solar
CSIQ
$1.05B
| $549K | ﹤0.01% |
+20,930
| New | +$462K |
|
1447
Applovin
APP
$113B
| $549K | ﹤0.01% |
+13,775
| New | +$540K |
|
|
NVEE
1448
DELISTED
NV5 Global
NVEE
| $547K | ﹤0.01% |
+19,688
| New | +$500K |
|
1449
AutoNation
AN
$6.99B
| $546K | ﹤0.01% |
+3,634
| New | +$502K |
|
1450
OGE Energy
OGE
$9.67B
| $546K | ﹤0.01% |
+15,389
| New | +$531K |
|
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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.