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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 | |
|---|---|---|---|---|---|---|
2076
ICL Group
ICL
$6.65B
| $182K | ﹤0.01% |
+36,253
| New | +$185K |
|
2077
Newell Brands
NWL
$2.61B
| $178K | ﹤0.01% |
+20,464
| New | +$156K |
|
2078
Blue Owl Capital
OWL
$7.82B
| $176K | ﹤0.01% |
+11,803
| New | +$159K |
|
2079
Butterfly Network
BFLY
$2.35B
| $175K | ﹤0.01% |
+162,404
| New | +$161K |
|
2080
Amprius Technologies
AMPX
$1.53B
| $173K | ﹤0.01% |
+32,690
| New | +$123K |
|
2081
ProPetro Holding
PUMP
$1.4B
| $172K | ﹤0.01% |
+20,569
| New | +$194K |
|
|
CLDT
2082
Chatham Lodging
CLDT
$629M
| $170K | ﹤0.01% |
+15,845
| New | +$158K |
|
2083
DNP Select Income Fund
DNP
$4.05B
| $170K | ﹤0.01% |
+20,000
| New | +$181K |
|
2084
Douglas Emmett
DEI
$2B
| $169K | ﹤0.01% |
+11,664
| New | +$148K |
|
2085
Energy Vault
NRGV
$591M
| $169K | ﹤0.01% |
+72,558
| New | +$167K |
|
2086
Ambev
ABEV
$47B
| $169K | ﹤0.01% |
+60,301
| New | +$163K |
|
2087
Tronox
TROX
$948M
| $164K | ﹤0.01% |
+11,599
| New | +$142K |
|
2088
Pitney Bowes
PBI
$2.52B
| $163K | ﹤0.01% |
+37,010
| New | +$143K |
|
2089
Transocean
RIG
$5.78B
| $162K | ﹤0.01% |
+25,527
| New | +$171K |
|
2090
LG Display
LPL
$3.23B
| $161K | ﹤0.01% |
+33,366
| New | +$159K |
|
2091
First Commonwealth Financial
FCF
$2.22B
| $161K | ﹤0.01% |
+10,402
| New | +$139K |
|
|
CCC
2092
CCC Intelligent Solutions
CCC
$3.73B
| $160K | ﹤0.01% |
+14,082
| New | +$164K |
|
2093
GeneDx Holdings
WGS
$2.1B
| $158K | ﹤0.01% |
+57,439
| New | +$134K |
|
2094
3D Systems Corp
DDD
$581M
| $158K | ﹤0.01% |
+24,398
| New | +$120K |
|
|
NIU
2095
Niu Technologies
NIU
$196M
| $156K | ﹤0.01% |
+71,390
| New | +$163K |
|
2096
Gogoro
GGR
$56.2M
| $156K | ﹤0.01% |
+3,022
| New | +$157K |
|
|
GRFS
2097
Grifois
GRFS
$5.49B
| $155K | ﹤0.01% |
+13,431
| New | +$125K |
|
2098
CEMIG Preferred Shares
CIG
$6.15B
| $154K | ﹤0.01% |
+86,278
| New | +$156K |
|
|
AHRT
2099
AH Realty Trust
AHRT
$539M
| $154K | ﹤0.01% |
+12,444
| New | +$137K |
|
2100
Aegon
AEG
$13.9B
| $154K | ﹤0.01% |
+25,484
| New | +$132K |
|
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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.