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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 | |
|---|---|---|---|---|---|---|
2176
Arena Group
AREN
$74.7M
| $36.5K | ﹤0.01% |
+15,345
| New | +$50.6K |
|
2177
Cerus
CERS
$441M
| $36.3K | ﹤0.01% |
+16,810
| New | +$27.7K |
|
|
OLPX
2178
DELISTED
Olaplex Holdings
OLPX
| $36K | ﹤0.01% |
+14,173
| New | +$28K |
|
2179
Denison Mines
DNN
$2.7B
| $34.2K | ﹤0.01% |
+19,300
| New | +$32.3K |
|
|
DM
2180
DELISTED
Desktop Metal, Inc.
DM
| $32.3K | ﹤0.01% |
+4,307
| New | +$39K |
|
2181
ChargePoint
CHPT
$152M
| $30.4K | ﹤0.01% |
+650
| New | +$36.4K |
|
|
EGIO
2182
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29.4K | ﹤0.01% |
+2,144
| New | +$52.9K |
|
|
VZLA
2183
Vizsla Silver
VZLA
$1.19B
| $27.1K | ﹤0.01% |
+21,644
| New | +$23.6K |
|
2184
Talkspace
TALK
$863M
| $26.6K | ﹤0.01% |
+10,476
| New | +$21.2K |
|
2185
Arbutus Biopharma
ABUS
$873M
| $25.4K | ﹤0.01% |
+10,155
| New | +$19.9K |
|
2186
Eledon Pharmaceuticals
ELDN
$269M
| $23.5K | ﹤0.01% |
+13,029
| New | +$18.1K |
|
2187
Clover Health Investments
CLOV
$2.25B
| $19.7K | ﹤0.01% |
+20,683
| New | +$20.3K |
|
|
ALP
2188
Alpha Compute
ALP
$4.57M
| $18.4K | ﹤0.01% |
+505
| New | +$16.8K |
|
|
KRON
2189
DELISTED
Kronos Bio
KRON
| $15K | ﹤0.01% |
+12,034
| New | +$13.3K |
|
|
NSTG
2190
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.2K | ﹤0.01% |
+18,929
| New | +$20K |
|
|
RBOT
2191
DELISTED
Vicarious Surgical
RBOT
| $12.6K | ﹤0.01% |
+1,141
| New | +$12.7K |
|
2192
X4 Pharmaceuticals
XFOR
$405M
| $10.6K | ﹤0.01% |
+421
| New | +$10.2K |
|
2193
Precision BioSciences
DTIL
$188M
| $9.94K | ﹤0.01% |
+908
| New | +$9.79K |
|
|
TVRD
2194
Tvardi Therapeutics
TVRD
$19M
| $9.16K | ﹤0.01% |
+343
| New | +$14.2K |
|
|
TMQ
2195
Trilogy Metals
TMQ
$594M
| $8.6K | ﹤0.01% |
+20,000
| New | +$8.94K |
|
2196
Clene
CLNN
$67.5M
| $7.48K | ﹤0.01% |
+1,262
| New | +$11K |
|
|
MRIN
2197
DELISTED
Marin Software
MRIN
| $5.23K | ﹤0.01% |
+2,377
| New | +$5.17K |
|
2198
Quantum Corp
QMCO
$451M
| $3.58K | ﹤0.01% |
+513
| New | +$4.33K |
|
2199
Swvl Holdings Corp Warrant
SWVLW
$129K
| $110 | ﹤0.01% |
+16,666
| New | +$133 |
|
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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.