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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 | |
|---|---|---|---|---|---|---|
1776
Dillards
DDS
$9.63B
| $323K | ﹤0.01% |
+798
| New | +$271K |
|
1777
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $322K | ﹤0.01% |
+5,266
| New | +$295K |
|
1778
Insteel Industries
IIIN
$635M
| $322K | ﹤0.01% |
+8,419
| New | +$278K |
|
1779
Ichor Holdings
ICHR
$2.29B
| $322K | ﹤0.01% |
+9,574
| New | +$265K |
|
|
EMO
1780
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $321K | ﹤0.01% |
+9,200
| New | +$300K |
|
1781
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $321K | ﹤0.01% |
+6,299
| New | +$312K |
|
1782
Lazard
LAZ
$4.26B
| $321K | ﹤0.01% |
+8,895
| New | +$268K |
|
1783
Evolv Technologies
EVLV
$1.08B
| $319K | ﹤0.01% |
+67,685
| New | +$289K |
|
1784
Brookfield Infrastructure Partners
BIP
$18.2B
| $319K | ﹤0.01% |
+10,126
| New | +$274K |
|
1785
Freshpet
FRPT
$3.51B
| $317K | ﹤0.01% |
+3,659
| New | +$251K |
|
1786
OFG Bancorp
OFG
$2.25B
| $317K | ﹤0.01% |
+8,461
| New | +$279K |
|
1787
CVB Financial
CVBF
$4.03B
| $317K | ﹤0.01% |
+15,707
| New | +$279K |
|
|
BPMC
1788
DELISTED
Blueprint Medicines
BPMC
| $315K | ﹤0.01% |
+3,419
| New | +$222K |
|
1789
Petrobras Class A
PBR.A
$105B
| $315K | ﹤0.01% |
+20,629
| New | +$296K |
|
1790
BancFirst
BANF
$3.83B
| $314K | ﹤0.01% |
+3,230
| New | +$283K |
|
|
ALTR
1791
DELISTED
Altair Engineering Inc
ALTR
| $314K | ﹤0.01% |
+3,731
| New | +$260K |
|
|
PINC
1792
DELISTED
Premier
PINC
| $314K | ﹤0.01% |
+14,040
| New | +$290K |
|
1793
Trinity Industries
TRN
$2.59B
| $313K | ﹤0.01% |
+11,790
| New | +$283K |
|
1794
Strategy Inc
MSTR
$35.9B
| $313K | ﹤0.01% |
+4,960
| New | +$235K |
|
1795
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $313K | ﹤0.01% |
+6,026
| New | +$300K |
|
1796
Stratasys
SSYS
$778M
| $313K | ﹤0.01% |
+21,654
| New | +$253K |
|
1797
Olin
OLN
$2.13B
| $312K | ﹤0.01% |
+5,791
| New | +$277K |
|
1798
Vestis
VSTS
$1.84B
| $311K | ﹤0.01% |
+14,696
| New | +$252K |
|
1799
Excelerate Energy
EE
$1.23B
| $310K | ﹤0.01% |
+20,027
| New | +$322K |
|
1800
Cemex
CX
$16.7B
| $310K | ﹤0.01% |
+39,943
| New | +$271K |
|
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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.