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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow
% of AUM
91.1%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 50.94% |
| 2 | Technology | 16.95% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$256B
| $18M | 0.1% |
+104,594
| New | +$16.2M |
2023 Q4
0 quarters
|
|
152
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $17.8M | 0.1% |
+1,530,899
| New | +$15.9M |
2023 Q4
0 quarters
|
|
153
Elevance Health
ELV
$93.4B
| $17.8M | 0.1% |
+37,764
| New | +$17.5M |
2023 Q4
0 quarters
|
|
154
Honeywell
HON
$67B
| $17.5M | 0.09% |
+88,682
| New | +$16M |
2023 Q4
0 quarters
|
|
155
Lam Research
LRCX
$332B
| $17.4M | 0.09% |
+220,130
| New | +$15M |
2023 Q4
0 quarters
|
|
156
Verizon
VZ
$186B
| $17.3M | 0.09% |
+457,491
| New | +$16.2M |
2023 Q4
0 quarters
|
|
157
ServiceNow
NOW
$146B
| $17.1M | 0.09% |
+121,295
| New | +$15.3M |
2023 Q4
0 quarters
|
|
158
Qualcomm
QCOM
$186B
| $17.1M | 0.09% |
+117,300
| New | +$14.5M |
2023 Q4
0 quarters
|
|
159
Deere & Co
DE
$173B
| $17.1M | 0.09% |
+41,818
| New | +$15.8M |
2023 Q4
0 quarters
|
|
160
Kornit Digital
KRNT
$723M
| $16.9M | 0.09% |
+880,268
| New | +$15.3M |
2023 Q4
0 quarters
|
|
161
Wells Fargo
WFC
$250B
| $16.9M | 0.09% |
+341,661
| New | +$14.7M |
2023 Q4
0 quarters
|
|
162
Western Asset Emerging Markets Debt Fund
EMD
$548M
| $16.8M | 0.09% |
+1,827,226
| New | +$15.7M |
2023 Q4
0 quarters
|
|
163
DWS Municipal Income Trust
KTF
$319M
| $16.7M | 0.09% |
+1,874,698
| New | +$15.3M |
2023 Q4
0 quarters
|
|
164
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $16.7M | 0.09% |
+2,066,685
| New | +$15.8M |
2023 Q4
0 quarters
|
|
165
CVS Health
CVS
$119B
| $16.6M | 0.09% |
+210,462
| New | +$15M |
2023 Q4
0 quarters
|
|
166
Morgan Stanley
MS
$284B
| $16.3M | 0.09% |
+174,177
| New | +$13.9M |
2023 Q4
0 quarters
|
|
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $16.3M | 0.09% |
+3,487,343
| New | +$15.9M |
2023 Q4
0 quarters
|
|
168
ConocoPhillips
COP
$176B
| $16.2M | 0.09% |
+139,570
| New | +$16.3M |
2023 Q4
0 quarters
|
|
169
Upstart Holdings
UPST
$2.29B
| $16.2M | 0.09% |
+395,545
| New | +$12M |
2023 Q4
0 quarters
|
|
170
Novo Nordisk
NVO
$171B
| $16.1M | 0.09% |
+155,059
| New | +$15.3M |
2023 Q4
0 quarters
|
|
171
PGIM Global High Yield Fund
GHY
$441M
| $16M | 0.09% |
+1,410,920
| New | +$15.4M |
2023 Q4
0 quarters
|
|
172
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $16M | 0.09% |
+1,068,396
| New | +$15.5M |
2023 Q4
0 quarters
|
|
173
Nuveen Credit Strategies Income Fund
JQC
$664M
| $15.8M | 0.08% |
+3,030,250
| New | +$15.3M |
2023 Q4
0 quarters
|
|
174
RTX Corp
RTX
$260B
| $15.8M | 0.08% |
+186,427
| New | +$14.8M |
2023 Q4
0 quarters
|
|
175
United Parcel Service
UPS
$82.7B
| $15.8M | 0.08% |
+99,839
| New | +$15.1M |
2023 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, followed by Technology and Financials.
- 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.