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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 | |
|---|---|---|---|---|---|---|
1826
Fresenius Medical Care
FMS
$12.8B
| $301K | ﹤0.01% |
+14,436
| New | +$277K |
|
1827
Radian Group
RDN
$5.21B
| $300K | ﹤0.01% |
+10,520
| New | +$277K |
|
1828
Wendy's
WEN
$1.52B
| $299K | ﹤0.01% |
+15,373
| New | +$296K |
|
1829
LeMaitre Vascular
LMAT
$1.81B
| $299K | ﹤0.01% |
+5,271
| New | +$276K |
|
1830
LGI Homes
LGIH
$1.43B
| $298K | ﹤0.01% |
+2,240
| New | +$249K |
|
1831
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $297K | ﹤0.01% |
+5,513
| New | +$267K |
|
1832
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
| $296K | ﹤0.01% |
+2,700
| New | +$186K |
|
1833
Gildan
GIL
$10.8B
| $296K | ﹤0.01% |
+8,957
| New | +$290K |
|
1834
Terreno Realty
TRNO
$7.34B
| $296K | ﹤0.01% |
+4,724
| New | +$269K |
|
1835
Baytex Energy
BTE
$2.9B
| $296K | ﹤0.01% |
+89,173
| New | +$345K |
|
1836
Unity
U
$15.5B
| $296K | ﹤0.01% |
+7,128
| New | +$220K |
|
1837
Synaptics
SYNA
$3.91B
| $296K | ﹤0.01% |
+2,592
| New | +$257K |
|
1838
Deutsche Bank
DB
$71.5B
| $296K | ﹤0.01% |
+21,810
| New | +$257K |
|
1839
Ethan Allen Interiors
ETD
$614M
| $295K | ﹤0.01% |
+9,254
| New | +$265K |
|
1840
Cheesecake Factory
CAKE
$5.23B
| $294K | ﹤0.01% |
+8,403
| New | +$268K |
|
1841
Shake Shack
SHAK
$3B
| $294K | ﹤0.01% |
+3,468
| New | +$213K |
|
|
APLS
1842
DELISTED
Apellis Pharmaceuticals
APLS
| $294K | ﹤0.01% |
+4,906
| New | +$249K |
|
1843
Federated Hermes
FHI
$4.78B
| $294K | ﹤0.01% |
+8,670
| New | +$282K |
|
1844
Moog Inc Class A
MOG.A
$12.9B
| $291K | ﹤0.01% |
+2,013
| New | +$260K |
|
1845
Senseonics Holdings Inc
SENS
$270M
| $291K | ﹤0.01% |
+25,500
| New | +$291K |
|
1846
Axsome Therapeutics
AXSM
$11B
| $290K | ﹤0.01% |
+3,649
| New | +$244K |
|
|
CSW
1847
CSW Industrials
CSW
$5.64B
| $290K | ﹤0.01% |
+1,400
| New | +$254K |
|
1848
MPLX
MPLX
$60.2B
| $290K | ﹤0.01% |
+7,905
| New | +$284K |
|
1849
Coty
COTY
$2.49B
| $290K | ﹤0.01% |
+23,327
| New | +$252K |
|
1850
Manchester United
MANU
$3.84B
| $290K | ﹤0.01% |
+14,209
| New | +$269K |
|
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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.