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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
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
70.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
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 |
Dimensional US High Profitability ETF
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.02B | 7.79% |
2,390,409
+1,707,357
| +250% | +$759M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $979M | 7.47% |
2,280,752
+1,246,434
| +121% | +$558M |
|
3
Microsoft
MSFT
$3.81T
| $583M | 4.45% |
1,462,153
+281,571
| +24% | +$93M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $520M | 3.96% |
1,323,617
+1,183,850
| +847% | +$484M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $440M | 3.35% |
963,113
+961,212
| +50,563% | +$461M |
|
6
Apple
AAPL
$4.67T
| $361M | 2.75% |
2,300,589
+1,138,120
| +98% | +$209M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $358M | 2.73% |
7,185,445
+5,955,475
| +484% | +$312M |
|
8
iShares Russell 1000 ETF
IWB
$49.1B
| $275M | 2.1% |
1,170,028
+1,119,893
| +2,234% | +$274M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $207M | 1.58% |
4,732,735
+635,707
| +16% | +$29.1M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $202M | 1.54% |
+472,800
| New | +$210M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $190M | 1.45% |
2,016,088
+999,503
| +98% | +$99.8M |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $184M | 1.4% |
938,044
-4,664
| -0.5% | -$950K |
|
13
Coca-Cola
KO
$386B
| $168M | 1.28% |
3,006,906
+243,649
| +9% | +$14.6M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $162M | 1.23% |
304
+47
| +18% | +$25.3M |
|
15
iShares Russell 2000 ETF
IWM
$80.8B
| $158M | 1.2% |
893,233
+716,176
| +404% | +$134M |
|
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $155M | 1.18% |
1,502,345
+1,420,593
| +1,738% | +$152M |
|
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $142M | 1.08% |
2,053,275
+2,037,184
| +12,660% | +$149M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $134M | 1.02% |
630,727
+265,747
| +73% | +$58.8M |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $123M | 0.94% |
2,371,992
+1,241,504
| +110% | +$68.1M |
|
20
Lowe's Companies
LOW
$117B
| $110M | 0.84% |
528,852
+26,287
| +5% | +$5.91M |
|
21
Amazon
AMZN
$2.87T
| $109M | 0.83% |
855,736
+307,043
| +56% | +$41.1M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.82% |
304,682
+239,373
| +367% | +$84.9M |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $104M | 0.79% |
3,339,433
-241,511
| -7% | -$7.8M |
|
24
Keurig Dr Pepper
KDP
$43.8B
| $99.7M | 0.76% |
3,159,283
+123,889
| +4% | +$4.09M |
|
25
Tesla
TSLA
$1.38T
| $92.8M | 0.71% |
367,636
+52,144
| +17% | +$13.4M |
|
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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.