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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B Turnover 12.6%
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow %
91.1%
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
3
MSFT icon
Microsoft
MSFT
+$664M
4
AAPL icon
Apple
AAPL
+$566M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 16.95%
3 Financials 7.06%
4 Consumer Discretionary 5.52%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
126
Philip Morris
PM
$319B
$21.6M 0.12%
+229,142
New +$21.1M
2023 Q4
0 quarters
AFB icon
127
AllianceBernstein National Municipal Income Fund
AFB
$285M
$21.3M 0.11%
+1,960,688
New +$19.5M
2023 Q4
0 quarters
AMAT icon
128
Applied Materials
AMAT
$331B
$20.8M 0.11%
+127,425
New +$18.7M
2023 Q4
0 quarters
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$20.8M 0.11%
+119,515
New +$19.2M
2023 Q4
0 quarters
IYR icon
130
iShares US Real Estate ETF
IYR
$4.17B
$20.4M 0.11%
+222,792
New +$18.2M
2023 Q4
0 quarters
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$20.3M 0.11%
+307,464
New +$17.1M
2023 Q4
0 quarters
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.7B
$20.3M 0.11%
+198,966
New +$19M
2023 Q4
0 quarters
CAT icon
133
Caterpillar
CAT
$339B
$20.2M 0.11%
+68,373
New +$17.7M
2023 Q4
0 quarters
AXP icon
134
American Express
AXP
$212B
$19.9M 0.11%
+105,929
New +$17.1M
2023 Q4
0 quarters
NFJ icon
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
$19.7M 0.11%
+1,565,832
New +$17.9M
2023 Q4
0 quarters
FAX icon
136
abrdn Asia-Pacific Income Fund
FAX
$529M
$19.5M 0.1%
+1,199,704
New +$18.7M
2023 Q4
0 quarters
MBB icon
137
iShares MBS ETF
MBB
$35.8B
$19.4M 0.1%
+206,117
New +$18.5M
2023 Q4
0 quarters
ADP icon
138
Automatic Data Processing
ADP
$113B
$19.4M 0.1%
+82,695
New +$19.3M
2023 Q4
0 quarters
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$190B
$19.2M 0.1%
+128,641
New +$18.1M
2023 Q4
0 quarters
MMU icon
140
Western Asset Managed Municipals Fund
MMU
$521M
$19.2M 0.1%
+1,885,910
New +$17.8M
2023 Q4
0 quarters
ECAT icon
141
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.32B
$19M 0.1%
+1,175,938
New +$17.9M
2023 Q4
0 quarters
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$18.9M 0.1%
+498,382
New +$17M
2023 Q4
0 quarters
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.7M 0.1%
+531,821
New +$17.4M
2023 Q4
0 quarters
DHR icon
144
Danaher
DHR
$162B
$18.7M 0.1%
+80,800
New +$17.2M
2023 Q4
0 quarters
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$18.7M 0.1%
+589,636
New +$18M
2023 Q4
0 quarters
IBM icon
146
IBM
IBM
$219B
$18.6M 0.1%
+113,147
New +$17.1M
2023 Q4
0 quarters
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$18.4M 0.1%
+205,702
New +$17M
2023 Q4
0 quarters
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$18.4M 0.1%
+102,175
New +$16.7M
2023 Q4
0 quarters
DFAS icon
149
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$18.3M 0.1%
+306,519
New +$16.4M
2023 Q4
0 quarters
RHI icon
150
Robert Half
RHI
$3.38B
$18.1M 0.1%
+206,155
New +$16.4M
2023 Q4
0 quarters
4 5
6
7 8

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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 Miscellaneous at 51% of assets, followed by Technology and Financials.

  • 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.