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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 | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $15.6M | 0.08% |
+173,285
| New | +$13.9M |
|
177
Booking.com
BKNG
$151B
| $15.5M | 0.08% |
+109,375
| New | +$13.6M |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $15.5M | 0.08% |
+369,078
| New | +$15.8M |
|
179
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $15.2M | 0.08% |
+1,328,651
| New | +$14M |
|
180
Dominion Energy
D
$60.5B
| $15.1M | 0.08% |
+321,649
| New | +$14.4M |
|
181
Blackrock
BLK
$175B
| $14.9M | 0.08% |
+18,326
| New | +$12.8M |
|
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $14.9M | 0.08% |
+355,186
| New | +$14.1M |
|
183
TSMC
TSM
$2.16T
| $14.9M | 0.08% |
+141,562
| New | +$13.5M |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $14.8M | 0.08% |
+797,439
| New | +$12.2M |
|
185
Amcor
AMCR
$21.3B
| $14.8M | 0.08% |
+293,898
| New | +$13.5M |
|
186
GE Aerospace
GE
$383B
| $14.8M | 0.08% |
+144,729
| New | +$13.4M |
|
187
Pfizer
PFE
$145B
| $14.8M | 0.08% |
+509,104
| New | +$15.4M |
|
188
Intuitive Surgical
ISRG
$130B
| $14.7M | 0.08% |
+43,418
| New | +$12.9M |
|
189
Stryker
SYK
$131B
| $14.6M | 0.08% |
+48,567
| New | +$13.6M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $14.5M | 0.08% |
+363,173
| New | +$14M |
|
191
Goldman Sachs
GS
$303B
| $14.4M | 0.08% |
+37,426
| New | +$12.5M |
|
192
Vanguard Russell 1000 ETF
VONE
$8.55B
| $14.4M | 0.08% |
+66,535
| New | +$13.5M |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.4M | 0.08% |
+232,541
| New | +$13.3M |
|
194
AstraZeneca
AZN
$241B
| $14.3M | 0.08% |
+106,309
| New | +$13.8M |
|
|
STEW
195
SRH Total Return Fund
STEW
$1.8B
| $14.3M | 0.08% |
+1,029,804
| New | +$13.6M |
|
196
Target
TGT
$67.8B
| $14.2M | 0.08% |
+99,918
| New | +$12.2M |
|
197
Everest Group
EG
$14.3B
| $14.2M | 0.08% |
+40,176
| New | +$15.6M |
|
198
iShares MSCI EAFE Growth ETF
EFG
$17B
| $14.1M | 0.08% |
+145,464
| New | +$13M |
|
199
T-Mobile US
TMUS
$190B
| $13.9M | 0.07% |
+68,989
| New | +$10.2M |
|
200
Vanguard Total International Stock ETF
VXUS
$158B
| $13.8M | 0.07% |
+237,879
| New | +$13M |
|
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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.