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 | |
|---|---|---|---|---|---|---|
1601
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $431K | ﹤0.01% |
+13,458
| New | +$415K |
|
1602
ARK Genomic Revolution ETF
ARKG
$1.66B
| $431K | ﹤0.01% |
+13,141
| New | +$357K |
|
1603
US Foods
USFD
$22.1B
| $430K | ﹤0.01% |
+9,476
| New | +$392K |
|
1604
Boot Barn
BOOT
$4.88B
| $429K | ﹤0.01% |
+5,587
| New | +$420K |
|
1605
Amkor Technology
AMKR
$13.4B
| $429K | ﹤0.01% |
+12,885
| New | +$339K |
|
1606
Korn Ferry
KFY
$4.25B
| $429K | ﹤0.01% |
+7,220
| New | +$369K |
|
1607
Bunge Global
BG
$20.5B
| $428K | ﹤0.01% |
+4,244
| New | +$445K |
|
1608
Rithm Capital
RITM
$5.64B
| $428K | ﹤0.01% |
+39,816
| New | +$396K |
|
1609
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $428K | ﹤0.01% |
+5,270
| New | +$390K |
|
1610
NetEase
NTES
$82B
| $427K | ﹤0.01% |
+4,583
| New | +$487K |
|
1611
Crane Co
CR
$12.9B
| $425K | ﹤0.01% |
+3,601
| New | +$363K |
|
1612
Nokia
NOK
$53.5B
| $425K | ﹤0.01% |
+124,361
| New | +$422K |
|
1613
Matsons
MATX
$6.15B
| $425K | ﹤0.01% |
+3,878
| New | +$368K |
|
1614
LivePerson
LPSN
$26.1M
| $425K | ﹤0.01% |
+7,474
| New | +$344K |
|
1615
e.l.f. Beauty
ELF
$5.09B
| $425K | ﹤0.01% |
+2,941
| New | +$339K |
|
1616
Compass Diversified
CODI
$816M
| $424K | ﹤0.01% |
+18,908
| New | +$370K |
|
1617
Okta
OKTA
$25.6B
| $423K | ﹤0.01% |
+4,663
| New | +$356K |
|
1618
Integer Holdings
ITGR
$4.25B
| $423K | ﹤0.01% |
+4,271
| New | +$368K |
|
1619
Voya Financial
VOYA
$9.08B
| $423K | ﹤0.01% |
+5,799
| New | +$404K |
|
1620
iShares MSCI Australia ETF
EWA
$1.44B
| $420K | ﹤0.01% |
+17,269
| New | +$383K |
|
1621
Asbury Automotive
ABG
$3.94B
| $420K | ﹤0.01% |
+1,867
| New | +$395K |
|
1622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $419K | ﹤0.01% |
+3,804
| New | +$419K |
|
1623
Crane NXT
CXT
$3.01B
| $418K | ﹤0.01% |
+7,350
| New | +$390K |
|
|
TPH
1624
DELISTED
Tri Pointe Homes
TPH
| $415K | ﹤0.01% |
+11,733
| New | +$341K |
|
1625
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $415K | ﹤0.01% |
+6,515
| New | +$393K |
|
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.