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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
-4.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$11.1B
AUM Growth
+$6.54B
(+144%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 2 |
Microsoft
MSFT
|
+$423M |
| 3 |
Apple
AAPL
|
+$262M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 5 |
Keurig Dr Pepper
KDP
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$56.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$67.5B
| $4.64M | 0.04% |
37,086
+25,890
| +231% | +$3.22M |
|
252
Alibaba
BABA
$308B
| $4.56M | 0.04% |
55,837
+29,845
| +115% | +$2.84M |
|
253
Digital Realty Trust
DLR
$71.7B
| $4.54M | 0.04% |
45,731
+30,989
| +210% | +$3.8M |
|
254
Stryker
SYK
$130B
| $4.5M | 0.04% |
22,183
+16,757
| +309% | +$3.52M |
|
255
Roper Technologies
ROP
$39.8B
| $4.47M | 0.04% |
12,407
+8,169
| +193% | +$3.32M |
|
256
Edwards Lifesciences
EW
$51.7B
| $4.44M | 0.04% |
52,468
+35,264
| +205% | +$3.39M |
|
257
Crown Castle
CCI
$32.2B
| $4.44M | 0.04% |
30,552
+16,051
| +111% | +$2.75M |
|
|
258
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.42M | 0.04% |
66,900
-263,797
| -80% | -$19.2M |
|
|
AVLR
259
DELISTED
Avalara, Inc.
AVLR
| $4.36M | 0.04% |
47,438
+43,702
| +1,170% | +$3.92M |
|
260
Avantis International Equity ETF
AVDE
$18.7B
| $4.34M | 0.04% |
95,064
+48,041
| +102% | +$2.44M |
|
261
Loews
L
$23.6B
| $4.32M | 0.04% |
86,586
+44,463
| +106% | +$2.5M |
|
262
iShares MSCI Sweden ETF
EWD
$595M
| $4.31M | 0.04% |
158,134
-238,359
| -60% | -$7.37M |
|
263
Air Products & Chemicals
APD
$67.6B
| $4.27M | 0.04% |
18,320
+13,654
| +293% | +$3.38M |
|
264
Primerica
PRI
$9.89B
| $4.19M | 0.04% |
33,918
+18,801
| +124% | +$2.38M |
|
265
Wolfspeed
WOLF
$1.71B
| $4.17M | 0.04% |
40,318
+20,456
| +103% | +$1.96M |
|
266
3M
MMM
$94.3B
| $4.12M | 0.04% |
43,371
+27,962
| +181% | +$3.07M |
|
267
Intercontinental Exchange
ICE
$84.4B
| $4.12M | 0.04% |
45,550
+26,308
| +137% | +$2.64M |
|
268
Cadence Design Systems
CDNS
$93.4B
| $4.04M | 0.04% |
24,736
+15,722
| +174% | +$2.7M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $4M | 0.04% |
90,774
+58,653
| +183% | +$2.39M |
|
270
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.99M | 0.04% |
30,934
+24,767
| +402% | +$3.58M |
|
271
EOG Resources
EOG
$70.7B
| $3.98M | 0.04% |
35,594
+26,901
| +309% | +$3.02M |
|
272
Constellation Brands
STZ
$23.2B
| $3.98M | 0.04% |
17,299
+11,119
| +180% | +$2.71M |
|
273
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.95M | 0.04% |
35,386
+17,793
| +101% | +$2.19M |
|
|
XYZ
274
Block Inc
XYZ
$47.5B
| $3.91M | 0.04% |
69,139
+36,094
| +109% | +$2.56M |
|
275
The Mosaic Company
MOS
$7.33B
| $3.87M | 0.03% |
80,041
+57,483
| +255% | +$2.97M |
|
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Pathstone Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Pathstone Family Office held 1,539 positions worth $11.1B, up 144% from $4.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pathstone Family Office deployed $7.22B of net new capital in Q3 2022, opening 487 new positions and adding to 956 existing holdings. Its largest new stake was Keurig Dr Pepper: 4,838,386 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $56.8M trimmed.
- Pathstone Family Office's largest Q3 2022 buy was Keurig Dr Pepper: 4,838,386 shares worth $173M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $460M increase.
- Pathstone Family Office's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $56.8M.
- Pathstone Family Office fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $21.7M.
- Pathstone Family Office's ten largest holdings make up 33% of its $11.1B portfolio in Q3 2022.
- Pathstone Family Office opened 487 new positions and closed 69 in Q3 2022.
- Pathstone Family Office's portfolio value rose 144% quarter-over-quarter to $11.1B.
Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.