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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1701
DELISTED
Primo Water Corporation
PRMW
| $362K | ﹤0.01% |
+24,049
| New | +$343K |
|
1702
Hope Bancorp
HOPE
$1.82B
| $362K | ﹤0.01% |
+29,945
| New | +$298K |
|
1703
Advanced Drainage Systems
WMS
$11.5B
| $361K | ﹤0.01% |
+2,569
| New | +$310K |
|
1704
Fox Class B
FOX
$21.9B
| $360K | ﹤0.01% |
+13,027
| New | +$366K |
|
1705
Urban Edge Properties
UE
$2.78B
| $360K | ﹤0.01% |
+19,633
| New | +$323K |
|
1706
Cirrus Logic
CRUS
$6.53B
| $360K | ﹤0.01% |
+4,326
| New | +$324K |
|
1707
Polaris
PII
$4.16B
| $359K | ﹤0.01% |
+3,790
| New | +$347K |
|
1708
Rayonier
RYN
$6.62B
| $359K | ﹤0.01% |
+11,831
| New | +$316K |
|
1709
Central Garden & Pet Co Class A
CENTA
$2.41B
| $358K | ﹤0.01% |
+10,171
| New | +$326K |
|
1710
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $358K | ﹤0.01% |
+14,566
| New | +$340K |
|
1711
Incyte
INCY
$24.3B
| $357K | ﹤0.01% |
+5,688
| New | +$322K |
|
1712
Barrett Business Services
BBSI
$985M
| $357K | ﹤0.01% |
+12,316
| New | +$318K |
|
1713
Installed Building Products
IBP
$6.51B
| $357K | ﹤0.01% |
+1,950
| New | +$274K |
|
1714
J&J Snack Foods
JJSF
$1.59B
| $356K | ﹤0.01% |
+2,129
| New | +$346K |
|
1715
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $355K | ﹤0.01% |
+16,897
| New | +$318K |
|
1716
Vita Coco
COCO
$3.75B
| $355K | ﹤0.01% |
+13,843
| New | +$376K |
|
1717
Mattel
MAT
$4.2B
| $355K | ﹤0.01% |
+18,780
| New | +$365K |
|
|
CVSA
1718
Covista Inc
CVSA
$4.42B
| $353K | ﹤0.01% |
+5,993
| New | +$320K |
|
1719
LanzaTech
LNZA
$71M
| $352K | ﹤0.01% |
+701
| New | +$308K |
|
1720
Royalty Pharma
RPRX
$25.6B
| $352K | ﹤0.01% |
+12,492
| New | +$343K |
|
1721
Amphastar Pharmaceuticals
AMPH
$877M
| $351K | ﹤0.01% |
+5,683
| New | +$299K |
|
1722
TKO Group
TKO
$13.4B
| $350K | ﹤0.01% |
+4,294
| New | +$341K |
|
1723
Performance Food Group
PFGC
$17.6B
| $350K | ﹤0.01% |
+5,063
| New | +$311K |
|
1724
Westlake Corp
WLK
$10.1B
| $349K | ﹤0.01% |
+2,495
| New | +$317K |
|
1725
Innospec
IOSP
$2.27B
| $349K | ﹤0.01% |
+2,832
| New | +$301K |
|
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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.