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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 | |
|---|---|---|---|---|---|---|
1751
MiMedx Group
MDXG
$606M
| $331K | ﹤0.01% |
+37,798
| New | +$277K |
|
1752
Sea Limited
SE
$70.4B
| $331K | ﹤0.01% |
+8,183
| New | +$334K |
|
1753
Universal Corp
UVV
$1.3B
| $331K | ﹤0.01% |
+4,921
| New | +$264K |
|
1754
FIVE9
FIVN
$2.27B
| $331K | ﹤0.01% |
+4,207
| New | +$293K |
|
1755
Steven Madden
SHOO
$3.59B
| $331K | ﹤0.01% |
+7,882
| New | +$286K |
|
1756
Gentherm
THRM
$1.28B
| $331K | ﹤0.01% |
+6,318
| New | +$309K |
|
|
PGTI
1757
DELISTED
PGT, Inc.
PGTI
| $331K | ﹤0.01% |
+8,128
| New | +$264K |
|
|
GAP
1758
The Gap Inc
GAP
$7.4B
| $330K | ﹤0.01% |
+15,804
| New | +$255K |
|
|
CNR
1759
Core Natural Resources Inc
CNR
$4.22B
| $330K | ﹤0.01% |
+3,279
| New | +$333K |
|
1760
Invesco Biotechnology & Genome ETF
PBE
$289M
| $329K | ﹤0.01% |
+5,000
| New | +$291K |
|
1761
Warrior Met Coal
HCC
$4.45B
| $329K | ﹤0.01% |
+5,396
| New | +$285K |
|
1762
Ameris Bancorp
ABCB
$5.97B
| $329K | ﹤0.01% |
+6,198
| New | +$265K |
|
1763
GitLab
GTLB
$6.11B
| $329K | ﹤0.01% |
+5,219
| New | +$264K |
|
1764
SiriusXM
SIRI
$10.3B
| $328K | ﹤0.01% |
+5,991
| New | +$288K |
|
1765
United States Natural Gas Fund
UNG
$455M
| $328K | ﹤0.01% |
+16,150
| New | +$402K |
|
1766
Zillow
ZG
$8.44B
| $326K | ﹤0.01% |
+5,753
| New | +$246K |
|
1767
TD Synnex
SNX
$21B
| $326K | ﹤0.01% |
+3,029
| New | +$297K |
|
1768
Sprout Social
SPT
$519M
| $326K | ﹤0.01% |
+5,300
| New | +$279K |
|
1769
TRI-Continental Corp
TY
$1.9B
| $326K | ﹤0.01% |
+11,291
| New | +$307K |
|
1770
Macerich
MAC
$7.2B
| $325K | ﹤0.01% |
+21,063
| New | +$251K |
|
1771
Gibraltar Industries
ROCK
$1.63B
| $325K | ﹤0.01% |
+4,115
| New | +$281K |
|
1772
Stellantis
STLA
$21.2B
| $325K | ﹤0.01% |
+13,923
| New | +$287K |
|
1773
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $324K | ﹤0.01% |
+42,033
| New | +$312K |
|
1774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $323K | ﹤0.01% |
+2,580
| New | +$289K |
|
|
IBTX
1775
DELISTED
Independent Bank Group, Inc.
IBTX
| $323K | ﹤0.01% |
+6,343
| New | +$257K |
|
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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.