We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Omega Healthcare
OHI
$14.7B
| $526K | ﹤0.01% |
+17,169
| New | +$551K |
|
1477
Mueller Industries
MLI
$15.3B
| $526K | ﹤0.01% |
+22,318
| New | +$451K |
|
1478
XPeng
XPEV
$11.2B
| $526K | ﹤0.01% |
+36,042
| New | +$573K |
|
1479
Insulet
PODD
$9.59B
| $526K | ﹤0.01% |
+2,423
| New | +$416K |
|
1480
Kratos Defense & Security Solutions
KTOS
$10.8B
| $523K | ﹤0.01% |
+25,788
| New | +$474K |
|
1481
Lloyds Banking Group
LYG
$90.3B
| $522K | ﹤0.01% |
+218,435
| New | +$468K |
|
1482
First Interstate BancSystem
FIBK
$3.58B
| $521K | ﹤0.01% |
+16,959
| New | +$441K |
|
1483
Open Text
OTEX
$6.35B
| $521K | ﹤0.01% |
+12,394
| New | +$465K |
|
1484
Fortis
FTS
$28.6B
| $521K | ﹤0.01% |
+12,655
| New | +$510K |
|
1485
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $520K | ﹤0.01% |
+11,306
| New | +$447K |
|
1486
Crocs
CROX
$6.48B
| $520K | ﹤0.01% |
+5,565
| New | +$514K |
|
1487
Madison Square Garden
MSGS
$9.4B
| $519K | ﹤0.01% |
+2,828
| New | +$490K |
|
1488
Goodyear
GT
$1.89B
| $516K | ﹤0.01% |
+36,063
| New | +$479K |
|
1489
DT Midstream
DTM
$13.7B
| $516K | ﹤0.01% |
+9,409
| New | +$518K |
|
1490
Lyft
LYFT
$6.16B
| $515K | ﹤0.01% |
+34,000
| New | +$396K |
|
1491
AAR Corp
AIR
$5.94B
| $514K | ﹤0.01% |
+8,236
| New | +$529K |
|
1492
Imperial Oil
IMO
$60.9B
| $513K | ﹤0.01% |
+8,971
| New | +$515K |
|
1493
Park Hotels & Resorts
PK
$2.93B
| $512K | ﹤0.01% |
+33,384
| New | +$460K |
|
|
SFBS
1494
ServisFirst Bancshares
SFBS
$4.87B
| $512K | ﹤0.01% |
+7,677
| New | +$415K |
|
1495
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $511K | ﹤0.01% |
+7,328
| New | +$480K |
|
1496
Kite Realty
KRG
$5.36B
| $511K | ﹤0.01% |
+22,366
| New | +$478K |
|
1497
VF Corp
VFC
$5.85B
| $511K | ﹤0.01% |
+27,164
| New | +$466K |
|
1498
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $509K | ﹤0.01% |
+23,956
| New | +$490K |
|
1499
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $507K | ﹤0.01% |
+10,000
| New | +$506K |
|
1500
Spotify
SPOT
$98.3B
| $507K | ﹤0.01% |
+2,691
| New | +$470K |
|
Similar funds
KK
VAI
UIM
AF
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.