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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 | |
|---|---|---|---|---|---|---|
1951
Belden
BDC
$5.02B
| $247K | ﹤0.01% |
+3,202
| New | +$238K |
|
1952
Dropbox
DBX
$8.04B
| $247K | ﹤0.01% |
+8,378
| New | +$233K |
|
1953
Monarch Casino & Resort
MCRI
$2.24B
| $247K | ﹤0.01% |
+3,568
| New | +$227K |
|
|
FIF
1954
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $245K | ﹤0.01% |
+14,913
| New | +$234K |
|
|
SBR
1955
Sabine Royalty Trust
SBR
$1.02B
| $245K | ﹤0.01% |
+3,617
| New | +$229K |
|
1956
Powell Industries
POWL
$7.75B
| $244K | ﹤0.01% |
+8,292
| New | +$231K |
|
|
ESGR
1957
DELISTED
Enstar Group
ESGR
| $244K | ﹤0.01% |
+830
| New | +$217K |
|
|
VBTX
1958
DELISTED
Veritex Holdings
VBTX
| $244K | ﹤0.01% |
+10,492
| New | +$207K |
|
|
CPE
1959
DELISTED
Callon Petroleum Company
CPE
| $244K | ﹤0.01% |
+7,530
| New | +$258K |
|
1960
SLM Corp
SLM
$5.18B
| $244K | ﹤0.01% |
+12,741
| New | +$192K |
|
1961
Planet Fitness
PLNT
$4.45B
| $243K | ﹤0.01% |
+3,332
| New | +$205K |
|
1962
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $242K | ﹤0.01% |
+4,904
| New | +$241K |
|
1963
AMERISAFE
AMSF
$557M
| $241K | ﹤0.01% |
+5,153
| New | +$257K |
|
1964
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $241K | ﹤0.01% |
+2,381
| New | +$221K |
|
1965
Yelp
YELP
$1.44B
| $241K | ﹤0.01% |
+5,085
| New | +$224K |
|
1966
Northwest Bancshares
NWBI
$2.33B
| $240K | ﹤0.01% |
+19,263
| New | +$215K |
|
1967
Opendoor
OPEN
$3.66B
| $240K | ﹤0.01% |
+55,390
| New | +$155K |
|
1968
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $238K | ﹤0.01% |
+3,192
| New | +$218K |
|
1969
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $238K | ﹤0.01% |
+9,662
| New | +$222K |
|
1970
Aramark
ARMK
$14.9B
| $238K | ﹤0.01% |
+8,480
| New | +$230K |
|
1971
Tootsie Roll Industries
TR
$2.96B
| $237K | ﹤0.01% |
+7,801
| New | +$229K |
|
1972
Skywest
SKYW
$4.6B
| $237K | ﹤0.01% |
+4,543
| New | +$204K |
|
1973
Bloom Energy
BE
$69.1B
| $237K | ﹤0.01% |
+16,020
| New | +$200K |
|
1974
Vaxcyte
PCVX
$7.98B
| $236K | ﹤0.01% |
+3,757
| New | +$195K |
|
1975
Annaly Capital Management
NLY
$17.1B
| $235K | ﹤0.01% |
+12,139
| New | +$217K |
|
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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.