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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 | |
|---|---|---|---|---|---|---|
1676
O-I Glass
OI
$1.15B
| $378K | ﹤0.01% |
+23,095
| New | +$356K |
|
1677
Sociedad Química y Minera de Chile
SQM
$20B
| $378K | ﹤0.01% |
+6,281
| New | +$332K |
|
1678
Aaon
AAON
$7.63B
| $378K | ﹤0.01% |
+5,117
| New | +$316K |
|
1679
Hecla Mining
HL
$11.1B
| $377K | ﹤0.01% |
+78,473
| New | +$346K |
|
|
PPBI
1680
DELISTED
Pacific Premier Bancorp
PPBI
| $377K | ﹤0.01% |
+12,959
| New | +$301K |
|
1681
CNO Financial Group
CNO
$5.16B
| $377K | ﹤0.01% |
+13,513
| New | +$340K |
|
|
AL
1682
DELISTED
Air Lease Corp
AL
| $377K | ﹤0.01% |
+8,953
| New | +$339K |
|
|
NQP
1683
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $376K | ﹤0.01% |
+32,500
| New | +$344K |
|
1684
Avis
CAR
$4.9B
| $374K | ﹤0.01% |
+2,112
| New | +$385K |
|
1685
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $374K | ﹤0.01% |
+5,310
| New | +$289K |
|
1686
H.B. Fuller
FUL
$3.2B
| $373K | ﹤0.01% |
+4,585
| New | +$339K |
|
1687
Jazz Pharmaceuticals
JAZZ
$17B
| $373K | ﹤0.01% |
+3,032
| New | +$378K |
|
1688
iShares Mortgage Real Estate ETF
REM
$537M
| $371K | ﹤0.01% |
+15,743
| New | +$347K |
|
1689
iShares ESG Screened S&P 500 ETF
XVV
$671M
| $370K | ﹤0.01% |
+10,173
| New | +$346K |
|
1690
Sanmina
SANM
$10.7B
| $370K | ﹤0.01% |
+7,201
| New | +$367K |
|
1691
PENN Entertainment
PENN
$2.63B
| $370K | ﹤0.01% |
+14,212
| New | +$330K |
|
1692
Bank of Hawaii
BOH
$3.14B
| $369K | ﹤0.01% |
+5,099
| New | +$293K |
|
|
SKX
1693
DELISTED
Skechers
SKX
| $368K | ﹤0.01% |
+5,905
| New | +$318K |
|
1694
Delek US
DK
$3.66B
| $367K | ﹤0.01% |
+14,228
| New | +$376K |
|
1695
BlackLine
BL
$1.79B
| $364K | ﹤0.01% |
+5,823
| New | +$329K |
|
1696
Addus HomeCare
ADUS
$2.17B
| $363K | ﹤0.01% |
+3,916
| New | +$340K |
|
1697
Globant
GLOB
$1.66B
| $363K | ﹤0.01% |
+1,439
| New | +$294K |
|
1698
Columbus McKinnon
CMCO
$621M
| $362K | ﹤0.01% |
+9,278
| New | +$326K |
|
|
SPR
1699
DELISTED
Spirit AeroSystems
SPR
| $362K | ﹤0.01% |
+11,390
| New | +$279K |
|
1700
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $362K | ﹤0.01% |
+7,862
| New | +$347K |
|
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.