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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 | |
|---|---|---|---|---|---|---|
1551
Surgery Partners
SGRY
$1.98B
| $465K | ﹤0.01% |
+14,548
| New | +$422K |
|
1552
HealthEquity
HQY
$8.72B
| $465K | ﹤0.01% |
+7,014
| New | +$486K |
|
1553
TechnipFMC
FTI
$27.5B
| $465K | ﹤0.01% |
+23,089
| New | +$473K |
|
|
GTLS
1554
DELISTED
Chart Industries
GTLS
| $464K | ﹤0.01% |
+3,401
| New | +$460K |
|
1555
Global X Social Media ETF
SOCL
$92.9M
| $463K | ﹤0.01% |
+11,480
| New | +$431K |
|
1556
Kulicke & Soffa
KLIC
$4.86B
| $462K | ﹤0.01% |
+8,427
| New | +$409K |
|
1557
Fluence Energy
FLNC
$1.87B
| $460K | ﹤0.01% |
+19,302
| New | +$406K |
|
1558
MGIC Investment
MTG
$6.19B
| $460K | ﹤0.01% |
+23,864
| New | +$422K |
|
1559
argenx
ARGX
$54.3B
| $460K | ﹤0.01% |
+1,209
| New | +$563K |
|
1560
QuantumScape Corp
QS
$3.48B
| $460K | ﹤0.01% |
+66,134
| New | +$417K |
|
1561
MGP Ingredients
MGPI
$387M
| $459K | ﹤0.01% |
+4,662
| New | +$448K |
|
1562
Turkcell
TKC
$4.79B
| $459K | ﹤0.01% |
+95,445
| New | +$449K |
|
1563
Organon & Co
OGN
$3.56B
| $459K | ﹤0.01% |
+31,728
| New | +$432K |
|
1564
Teva Pharmaceuticals
TEVA
$40.3B
| $459K | ﹤0.01% |
+43,929
| New | +$410K |
|
1565
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
| $458K | ﹤0.01% |
+3,900
| New | +$419K |
|
1566
Interface
TILE
$2.04B
| $455K | ﹤0.01% |
+36,084
| New | +$370K |
|
1567
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $454K | ﹤0.01% |
+5,495
| New | +$361K |
|
1568
Recursion Pharmaceuticals
RXRX
$1.72B
| $454K | ﹤0.01% |
+46,027
| New | +$328K |
|
1569
First American
FAF
$7.62B
| $454K | ﹤0.01% |
+7,042
| New | +$402K |
|
|
PPLI
1570
People Inc
PPLI
$3.26B
| $453K | ﹤0.01% |
+8,449
| New | +$331K |
|
1571
Houlihan Lokey
HLI
$9.05B
| $452K | ﹤0.01% |
+3,766
| New | +$408K |
|
1572
Brighthouse Financial
BHF
$3.55B
| $451K | ﹤0.01% |
+8,515
| New | +$423K |
|
1573
HEICO Corp
HEI
$51.2B
| $450K | ﹤0.01% |
+2,514
| New | +$426K |
|
1574
Customers Bancorp
CUBI
$2.78B
| $449K | ﹤0.01% |
+7,789
| New | +$338K |
|
1575
CAE Inc. Common Shares
CAE
$8.59B
| $449K | ﹤0.01% |
+20,335
| New | +$434K |
|
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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.