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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 | |
|---|---|---|---|---|---|---|
2151
AbCellera Biologics
ABCL
$1.86B
| $95.4K | ﹤0.01% |
+16,714
| New | +$77.5K |
|
2152
E.W. Scripps
SSP
$261M
| $93.7K | ﹤0.01% |
+11,720
| New | +$78.8K |
|
2153
Grab
GRAB
$15.2B
| $91.4K | ﹤0.01% |
+27,132
| New | +$87.7K |
|
2154
Barings BDC
BBDC
$897M
| $90.4K | ﹤0.01% |
+10,531
| New | +$93.7K |
|
|
LICY
2155
DELISTED
Li-Cycle Holdings Corp.
LICY
| $89.4K | ﹤0.01% |
+19,103
| New | +$217K |
|
2156
Marqeta
MQ
$1.89B
| $87.7K | ﹤0.01% |
+3,143
| New | +$75.3K |
|
|
UNIT
2157
Uniti Group
UNIT
$2.44B
| $80.6K | ﹤0.01% |
+13,940
| New | +$70.7K |
|
2158
iQIYI
IQ
$1.28B
| $80.3K | ﹤0.01% |
+16,462
| New | +$77.8K |
|
2159
Personalis
PSNL
$1.44B
| $76.4K | ﹤0.01% |
+36,396
| New | +$47K |
|
|
VMEO
2160
DELISTED
Vimeo
VMEO
| $71.5K | ﹤0.01% |
+15,454
| New | +$55.2K |
|
|
SLI
2161
Standard Lithium
SLI
$544M
| $60.6K | ﹤0.01% |
+30,000
| New | +$74.8K |
|
2162
American Well
AMWL
$174M
| $60.3K | ﹤0.01% |
+2,022
| New | +$49.6K |
|
|
CNSL
2163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $59.8K | ﹤0.01% |
+13,737
| New | +$56.9K |
|
2164
Inovio Pharmaceuticals
INO
$68.5M
| $56.3K | ﹤0.01% |
+9,205
| New | +$45.4K |
|
|
TIGR
2165
UP Fintech Holding
TIGR
$854M
| $55.5K | ﹤0.01% |
+12,562
| New | +$57.9K |
|
|
CVAC
2166
DELISTED
CureVac
CVAC
| $54.8K | ﹤0.01% |
+12,826
| New | +$69.6K |
|
2167
Lexicon Pharmaceuticals
LXRX
$1.11B
| $52.7K | ﹤0.01% |
+34,445
| New | +$41K |
|
2168
Seer Inc
SEER
$122M
| $51.4K | ﹤0.01% |
+26,510
| New | +$47.1K |
|
2169
Cipher Digital
CIFR
$8.34B
| $49.8K | ﹤0.01% |
+12,049
| New | +$36.7K |
|
|
AIFF
2170
Firefly Neuroscience
AIFF
$18.6M
| $42.3K | ﹤0.01% |
+8,334
| New | +$54.1K |
|
|
CMU
2171
DELISTED
MFS High Yield Municipal Trust
CMU
| $41.3K | ﹤0.01% |
+12,490
| New | +$38.5K |
|
2172
Wheels Up
UP
$208M
| $41.1K | ﹤0.01% |
+599
| New | +$23.2K |
|
2173
Geron
GERN
$860M
| $39.8K | ﹤0.01% |
+18,840
| New | +$36.6K |
|
2174
GameSquare
GAME
$36.6M
| $39.7K | ﹤0.01% |
+27,600
| New | +$48.7K |
|
|
SOND
2175
DELISTED
Sonder
SOND
| $37.1K | ﹤0.01% |
+10,935
| New | +$63.2K |
|
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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.