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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 | |
|---|---|---|---|---|---|---|
1851
Tenable Holdings
TENB
$3.97B
| $289K | ﹤0.01% |
+6,277
| New | +$264K |
|
1852
Equitable Holdings
EQH
$14B
| $289K | ﹤0.01% |
+8,626
| New | +$253K |
|
1853
Glaukos
GKOS
$10.1B
| $289K | ﹤0.01% |
+3,635
| New | +$248K |
|
1854
iShares US Healthcare Providers ETF
IHF
$1.26B
| $289K | ﹤0.01% |
+5,500
| New | +$279K |
|
1855
SiriusPoint
SPNT
$2.74B
| $289K | ﹤0.01% |
+24,884
| New | +$262K |
|
1856
DNOW Inc
DNOW
$2.6B
| $288K | ﹤0.01% |
+25,443
| New | +$279K |
|
1857
Brink's
BCO
$4.77B
| $288K | ﹤0.01% |
+3,271
| New | +$251K |
|
1858
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $287K | ﹤0.01% |
+12,414
| New | +$278K |
|
1859
ProShares Short S&P500
SH
$900M
| $287K | ﹤0.01% |
+5,527
| New | +$310K |
|
1860
BioNTech
BNTX
$23.3B
| $287K | ﹤0.01% |
+2,721
| New | +$274K |
|
|
NVTA
1861
DELISTED
Invitae Corporation
NVTA
| $287K | ﹤0.01% |
+457,640
| New | +$274K |
|
1862
Spire
SR
$4.78B
| $287K | ﹤0.01% |
+4,593
| New | +$274K |
|
1863
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $286K | ﹤0.01% |
+6,421
| New | +$275K |
|
1864
Kontoor Brands
KTB
$4.62B
| $286K | ﹤0.01% |
+4,586
| New | +$236K |
|
1865
America Movil
AMX
$72.1B
| $286K | ﹤0.01% |
+15,430
| New | +$271K |
|
1866
Forward Air
FWRD
$487M
| $285K | ﹤0.01% |
+4,530
| New | +$305K |
|
1867
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $285K | ﹤0.01% |
+14,274
| New | +$280K |
|
1868
Euronet Worldwide
EEFT
$2.83B
| $285K | ﹤0.01% |
+2,805
| New | +$239K |
|
1869
Ericsson
ERIC
$33B
| $284K | ﹤0.01% |
+45,135
| New | +$229K |
|
1870
CBIZ
CBZ
$2.97B
| $282K | ﹤0.01% |
+4,509
| New | +$255K |
|
1871
iShares US Financials ETF
IYF
$4.63B
| $282K | ﹤0.01% |
+3,303
| New | +$257K |
|
1872
DigitalBridge
DBRG
$2.94B
| $281K | ﹤0.01% |
+16,011
| New | +$264K |
|
1873
1st Source
SRCE
$2.17B
| $280K | ﹤0.01% |
+5,094
| New | +$244K |
|
1874
Lakeland Financial Corp
LKFN
$1.57B
| $279K | ﹤0.01% |
+4,285
| New | +$236K |
|
|
COOP
1875
DELISTED
Mr. Cooper
COOP
| $279K | ﹤0.01% |
+4,280
| New | +$253K |
|
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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.