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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 | |
|---|---|---|---|---|---|---|
1976
Diamondrock Hospitality Co
DRH
$2.72B
| $235K | ﹤0.01% |
+25,042
| New | +$210K |
|
1977
Strategic Education
STRA
$1.89B
| $235K | ﹤0.01% |
+2,541
| New | +$220K |
|
1978
Gerdau
GGB
$10B
| $235K | ﹤0.01% |
+58,045
| New | +$222K |
|
1979
First Financial Bankshares
FFIN
$5.09B
| $235K | ﹤0.01% |
+7,740
| New | +$205K |
|
1980
Box
BOX
$4.4B
| $234K | ﹤0.01% |
+9,145
| New | +$231K |
|
1981
Dine Brands
DIN
$442M
| $234K | ﹤0.01% |
+4,716
| New | +$224K |
|
1982
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $234K | ﹤0.01% |
+3,930
| New | +$222K |
|
1983
Quantum-Si Incorporated
QSI
$167M
| $233K | ﹤0.01% |
+115,742
| New | +$176K |
|
1984
Jack in the Box
JACK
$329M
| $233K | ﹤0.01% |
+2,849
| New | +$202K |
|
1985
PDF Solutions
PDFS
$2.14B
| $232K | ﹤0.01% |
+7,203
| New | +$218K |
|
1986
Century Communities
CCS
$2B
| $231K | ﹤0.01% |
+2,540
| New | +$181K |
|
1987
TripAdvisor
TRIP
$1.67B
| $230K | ﹤0.01% |
+9,107
| New | +$160K |
|
1988
iShares Silver Trust
SLV
$28.8B
| $230K | ﹤0.01% |
+10,569
| New | +$225K |
|
1989
Viavi Solutions
VIAV
$9.95B
| $230K | ﹤0.01% |
+22,529
| New | +$189K |
|
1990
KE Holdings
BEKE
$18.9B
| $230K | ﹤0.01% |
+14,160
| New | +$219K |
|
1991
Americold
COLD
$4.04B
| $229K | ﹤0.01% |
+7,574
| New | +$212K |
|
1992
Plug Power
PLUG
$3.01B
| $229K | ﹤0.01% |
+50,882
| New | +$267K |
|
|
MDRX
1993
DELISTED
Veradigm Inc. Common Stock
MDRX
| $229K | ﹤0.01% |
+21,791
| New | +$267K |
|
1994
Invesco Global Water ETF
PIO
$283M
| $228K | ﹤0.01% |
+5,780
| New | +$203K |
|
1995
NMI Holdings
NMIH
$3.34B
| $228K | ﹤0.01% |
+7,693
| New | +$215K |
|
1996
WaFd
WAFD
$2.79B
| $228K | ﹤0.01% |
+6,911
| New | +$191K |
|
1997
Acushnet Holdings
GOLF
$5.98B
| $227K | ﹤0.01% |
+3,600
| New | +$202K |
|
1998
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
| $227K | ﹤0.01% |
+5,171
| New | +$222K |
|
1999
Enova International
ENVA
$6.42B
| $227K | ﹤0.01% |
+4,098
| New | +$189K |
|
2000
iShares US Consumer Staples ETF
IYK
$1.41B
| $226K | ﹤0.01% |
+3,540
| New | +$220K |
|
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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.