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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 | |
|---|---|---|---|---|---|---|
1876
Photronics
PLAB
$1.9B
| $278K | ﹤0.01% |
+8,853
| New | +$197K |
|
1877
Korea Electric Power
KEP
$15.9B
| $277K | ﹤0.01% |
+38,217
| New | +$258K |
|
1878
AppFolio
APPF
$6.85B
| $277K | ﹤0.01% |
+1,599
| New | +$300K |
|
1879
PROG Holdings
PRG
$1.82B
| $277K | ﹤0.01% |
+8,953
| New | +$263K |
|
1880
Acco Brands
ACCO
$402M
| $277K | ﹤0.01% |
+45,486
| New | +$241K |
|
1881
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $276K | ﹤0.01% |
+10,542
| New | +$271K |
|
1882
Ingevity
NGVT
$2.61B
| $276K | ﹤0.01% |
+5,843
| New | +$243K |
|
|
AXIA
1883
AXIA Energia
AXIA
$24B
| $276K | ﹤0.01% |
+40,415
| New | +$248K |
|
1884
Gold Fields
GFI
$33.6B
| $276K | ﹤0.01% |
+19,072
| New | +$264K |
|
1885
Haemonetics
HAE
$3.84B
| $276K | ﹤0.01% |
+3,224
| New | +$279K |
|
1886
Sensient Technologies
SXT
$5.51B
| $275K | ﹤0.01% |
+4,168
| New | +$247K |
|
1887
Federal Agricultural Mortgage
AGM
$2.57B
| $274K | ﹤0.01% |
+1,434
| New | +$233K |
|
1888
Patterson-UTI
PTEN
$3.73B
| $274K | ﹤0.01% |
+25,383
| New | +$309K |
|
1889
Northern Oil and Gas
NOG
$2.17B
| $274K | ﹤0.01% |
+7,342
| New | +$278K |
|
1890
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $274K | ﹤0.01% |
+5,060
| New | +$260K |
|
1891
Fidelity High Dividend ETF
FDVV
$10.4B
| $273K | ﹤0.01% |
+6,465
| New | +$257K |
|
1892
City Holding Co
CHCO
$2.06B
| $271K | ﹤0.01% |
+2,462
| New | +$241K |
|
|
CTLT
1893
DELISTED
CATALENT, INC.
CTLT
| $271K | ﹤0.01% |
+6,026
| New | +$244K |
|
1894
ESAB
ESAB
$5.79B
| $271K | ﹤0.01% |
+3,123
| New | +$237K |
|
1895
American Eagle Outfitters
AEO
$3.01B
| $271K | ﹤0.01% |
+12,785
| New | +$238K |
|
1896
Zurn Elkay Water Solutions
ZWS
$8.76B
| $270K | ﹤0.01% |
+9,194
| New | +$260K |
|
|
MAXN
1897
DELISTED
Maxeon Solar Technologies
MAXN
| $270K | ﹤0.01% |
+377
| New | +$246K |
|
1898
Dorchester Minerals
DMLP
$1.23B
| $270K | ﹤0.01% |
+8,480
| New | +$248K |
|
1899
Toast
TOST
$20.2B
| $269K | ﹤0.01% |
+14,751
| New | +$242K |
|
1900
Quaker Houghton
KWR
$2.96B
| $269K | ﹤0.01% |
+1,262
| New | +$217K |
|
Similar funds
KK
VAI
UIM
AF
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.