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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$259B
| $18M | 0.1% |
+104,594
| New | +$16.2M |
|
152
BlackRock MuniYield Quality Fund III
MYI
$716M
| $17.8M | 0.1% |
+1,530,899
| New | +$15.9M |
|
153
Elevance Health
ELV
$82B
| $17.8M | 0.1% |
+37,764
| New | +$17.5M |
|
154
Honeywell
HON
$78.9B
| $17.5M | 0.09% |
+88,682
| New | +$16M |
|
155
Lam Research
LRCX
$398B
| $17.4M | 0.09% |
+220,130
| New | +$15M |
|
156
Verizon
VZ
$195B
| $17.3M | 0.09% |
+457,491
| New | +$16.2M |
|
157
ServiceNow
NOW
$122B
| $17.1M | 0.09% |
+121,295
| New | +$15.3M |
|
158
Qualcomm
QCOM
$171B
| $17.1M | 0.09% |
+117,300
| New | +$14.5M |
|
159
Deere & Co
DE
$167B
| $17.1M | 0.09% |
+41,818
| New | +$15.8M |
|
160
Kornit Digital
KRNT
$787M
| $16.9M | 0.09% |
+880,268
| New | +$15.3M |
|
161
Wells Fargo
WFC
$267B
| $16.9M | 0.09% |
+341,661
| New | +$14.7M |
|
|
EMD
162
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $16.8M | 0.09% |
+1,827,226
| New | +$15.7M |
|
|
KTF
163
DWS Municipal Income Trust
KTF
$350M
| $16.7M | 0.09% |
+1,874,698
| New | +$15.3M |
|
|
AOD
164
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $16.7M | 0.09% |
+2,066,685
| New | +$15.8M |
|
165
CVS Health
CVS
$133B
| $16.6M | 0.09% |
+210,462
| New | +$15M |
|
166
Morgan Stanley
MS
$341B
| $16.3M | 0.09% |
+174,177
| New | +$13.9M |
|
|
EDD
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $16.3M | 0.09% |
+3,487,343
| New | +$15.9M |
|
168
ConocoPhillips
COP
$144B
| $16.2M | 0.09% |
+139,570
| New | +$16.3M |
|
169
Upstart Holdings
UPST
$2.9B
| $16.2M | 0.09% |
+395,545
| New | +$12M |
|
|
NVO
170
Novo Nordisk
NVO
$196B
| $16.1M | 0.09% |
+155,059
| New | +$15.3M |
|
|
GHY
171
PGIM Global High Yield Fund
GHY
$481M
| $16M | 0.09% |
+1,410,920
| New | +$15.4M |
|
|
SDHY
172
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $16M | 0.09% |
+1,068,396
| New | +$15.5M |
|
173
Nuveen Credit Strategies Income Fund
JQC
$707M
| $15.8M | 0.08% |
+3,030,250
| New | +$15.3M |
|
174
RTX Corp
RTX
$294B
| $15.8M | 0.08% |
+186,427
| New | +$14.8M |
|
175
United Parcel Service
UPS
$92.7B
| $15.8M | 0.08% |
+99,839
| New | +$15.1M |
|
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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.