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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
Cap. Flow
+$9.5B
Cap. Flow %
72.41%
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$34.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$32.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.61%
2 Financials 6.11%
3 Consumer Discretionary 5.23%
4 Consumer Staples 4.01%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$107B
$5.57M 0.04%
70,782
+35,939
+103% +$3.01M
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5.57M 0.04%
77,897
+37,050
+91% +$2.81M
BXSL icon
253
Blackstone Secured Lending
BXSL
$5.63B
$5.51M 0.04%
201,479
+272
+0.1% +$7.53K
MTDR icon
254
Matador Resources
MTDR
$6.59B
$5.51M 0.04%
92,634
+1,611
+2% +$93.8K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$5.5M 0.04%
15,820
+8,726
+123% +$3.05M
GWW icon
256
W.W. Grainger
GWW
$66.2B
$5.42M 0.04%
7,828
+3,695
+89% +$2.67M
ASML icon
257
ASML
ASML
$686B
$5.38M 0.04%
9,133
+2,833
+45% +$1.88M
PANW icon
258
Palo Alto Networks
PANW
$289B
$5.37M 0.04%
45,776
+5,938
+15% +$703K
TRV icon
259
Travelers Companies
TRV
$71.8B
$5.3M 0.04%
32,441
+10,599
+49% +$1.77M
HES
260
DELISTED
Hess
HES
$5.28M 0.04%
34,493
+18,268
+113% +$2.75M
F icon
261
Ford
F
$56.5B
$5.27M 0.04%
422,890
+240,249
+132% +$3.12M
MPC icon
262
Marathon Petroleum
MPC
$89.3B
$5.25M 0.04%
34,669
+27,967
+417% +$3.9M
ABNB icon
263
Airbnb
ABNB
$87.7B
$5.23M 0.04%
34,044
+2,350
+7% +$324K
FDX icon
264
FedEx
FDX
$75.9B
$5.23M 0.04%
19,218
+10,975
+133% +$2.85M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$21.9B
$5.22M 0.04%
+86,547
New +$5.34M
VOTE icon
266
TCW Transform 500 ETF
VOTE
$1.1B
$5.15M 0.04%
+103,209
New +$5.35M
ZTS icon
267
Zoetis
ZTS
$32.2B
$5.08M 0.04%
29,161
+16,213
+125% +$2.94M
AON icon
268
Aon
AON
$78.7B
$5.08M 0.04%
15,663
+4,872
+45% +$1.61M
ESTC icon
269
Elastic
ESTC
$6.46B
$5.05M 0.04%
62,108
+293
+0.5% +$20K
AVDE icon
270
Avantis International Equity ETF
AVDE
$17.5B
$4.97M 0.04%
89,339
-130
-0.1% -$7.47K
CSX icon
271
CSX Corp
CSX
$94.6B
$4.93M 0.04%
160,082
+61,597
+63% +$1.95M
EMR icon
272
Emerson Electric
EMR
$77.9B
$4.92M 0.04%
50,887
+24,967
+96% +$2.38M
REGL icon
273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$4.89M 0.04%
73,239
– –
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.88M 0.04%
+70,562
New +$5.08M
TT icon
275
Trane Technologies
TT
$105B
$4.85M 0.04%
23,917
+8,865
+59% +$1.78M
9 10
11
12 13

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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 $9.5B 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 Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.