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Pathstone Family Office Portfolio holdings
AUM
$13.1B
Turnover
29.79%
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+20.8%
3 Year Est. Return
+38.95%
5 Year Est. Return
+59.1%
10 Year Est. Return
+236.07%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.22B
Cap. Flow % of AUM
Cap. Flow %
70.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 12.62% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.02B | 7.79% |
2,390,409
+1,707,357
| +250% | +$759M |
2016 Q2
29 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $979M | 7.47% |
2,280,752
+1,246,434
| +121% | +$558M |
2018 Q1
22 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $583M | 4.45% |
1,462,153
+281,571
| +24% | +$93M |
2016 Q4
27 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $520M | 3.96% |
1,323,617
+1,183,850
| +847% | +$484M |
2017 Q1
26 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $440M | 3.35% |
963,113
+961,212
| +50,563% | +$461M |
2018 Q4
19 quarters
|
|
6
Apple
AAPL
$5.01T
| $361M | 2.75% |
2,300,589
+1,138,120
| +98% | +$209M |
2013 Q2
41 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $358M | 2.73% |
7,185,445
+5,955,475
| +484% | +$312M |
2018 Q1
22 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$48.7B
| $275M | 2.1% |
1,170,028
+1,119,893
| +2,234% | +$274M |
2013 Q2
41 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $207M | 1.58% |
4,732,735
+635,707
| +16% | +$29.1M |
2018 Q4
19 quarters
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $202M | 1.54% |
+472,800
| New | +$210M |
2023 Q3
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $190M | 1.45% |
2,016,088
+999,503
| +98% | +$100M |
2020 Q1
14 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $184M | 1.4% |
938,044
-4,664
| -0.5% | -$950K |
2020 Q4
11 quarters
|
|
13
Coca-Cola
KO
$404B
| $168M | 1.28% |
3,006,906
+243,649
| +9% | +$14.6M |
2017 Q1
26 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.14T
| $162M | 1.23% |
304
+47
| +18% | +$25.3M |
2016 Q1
30 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.2B
| $158M | 1.2% |
893,233
+716,176
| +404% | +$134M |
2018 Q2
21 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $155M | 1.18% |
1,502,345
+1,420,593
| +1,738% | +$152M |
2018 Q1
22 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $142M | 1.08% |
2,053,275
+2,037,184
| +12,660% | +$149M |
2022 Q2
5 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $134M | 1.02% |
630,727
+265,747
| +73% | +$58.8M |
2018 Q1
22 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $123M | 0.94% |
2,371,992
+1,241,504
| +110% | +$68.1M |
2019 Q2
17 quarters
|
|
20
Lowe's Companies
LOW
$111B
| $110M | 0.84% |
528,852
+26,287
| +5% | +$5.91M |
2019 Q1
18 quarters
|
|
21
Amazon
AMZN
$2.7T
| $109M | 0.83% |
855,736
+307,043
| +56% | +$41.1M |
2013 Q2
41 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $107M | 0.82% |
304,682
+239,373
| +367% | +$84.9M |
2016 Q1
30 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $104M | 0.79% |
3,339,433
-241,511
| -7% | -$7.8M |
2021 Q4
7 quarters
|
|
24
Keurig Dr Pepper
KDP
$47.1B
| $100M | 0.76% |
3,159,283
+123,889
| +4% | +$4.09M |
2022 Q3
4 quarters
|
|
25
Tesla
TSLA
$1.4T
| $92.8M | 0.71% |
367,636
+52,144
| +17% | +$13.4M |
2017 Q1
26 quarters
|
|
Similar funds
MAM
Pathstone Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Pathstone Family Office held 1,705 positions worth $13.1B, up 86% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pathstone Family Office deployed $9.22B of net new capital in Q3 2023, opening 463 new positions and adding to 1,031 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $34.4M trimmed.
- Pathstone Family Office's largest Q3 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 572,522 shares worth $25M.
- Pathstone Family Office added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.55B increase.
- Pathstone Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $34.4M.
- Pathstone Family Office fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.85M.
- Pathstone Family Office's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
- Pathstone Family Office opened 463 new positions and closed 45 in Q3 2023.
- Pathstone Family Office's portfolio value rose 86% quarter-over-quarter to $13.1B.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.