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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$88.5B
| $3.41M | 0.03% |
78,396
+50,320
| +179% | +$2.32M |
|
302
Norfolk Southern
NSC
$75.1B
| $3.39M | 0.03% |
15,824
+11,110
| +236% | +$2.67M |
|
303
Parker-Hannifin
PH
$135B
| $3.38M | 0.03% |
13,947
+9,674
| +226% | +$2.62M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $3.36M | 0.03% |
15,171
+10,966
| +261% | +$2.8M |
|
305
Microchip Technology
MCHP
$46B
| $3.32M | 0.03% |
54,454
+35,629
| +189% | +$2.34M |
|
306
Lumen
LUMN
$6.44B
| $3.28M | 0.03% |
447,902
+365,724
| +445% | +$3.72M |
|
307
Fortinet
FTNT
$117B
| $3.28M | 0.03% |
66,693
+45,841
| +220% | +$2.48M |
|
308
Amphenol
APH
$209B
| $3.25M | 0.03% |
97,026
+62,020
| +177% | +$2.25M |
|
309
Northrop Grumman
NOC
$81.2B
| $3.23M | 0.03% |
6,855
+4,968
| +263% | +$2.37M |
|
310
General Mills
GIS
$19.7B
| $3.23M | 0.03% |
42,104
+33,454
| +387% | +$2.55M |
|
311
HP
HPQ
$27.5B
| $3.22M | 0.03% |
120,627
+75,212
| +166% | +$2.31M |
|
312
BJs Wholesale Club
BJ
$12.3B
| $3.22M | 0.03% |
40,229
+16,884
| +72% | +$1.21M |
|
313
Markel Group
MKL
$23.2B
| $3.21M | 0.03% |
+2,960
| New | +$3.61M |
|
314
Datadog
DDOG
$84B
| $3.2M | 0.03% |
35,602
+20,946
| +143% | +$2.11M |
|
315
Tractor Supply
TSCO
$18B
| $3.13M | 0.03% |
84,260
+39,125
| +87% | +$1.52M |
|
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $3.13M | 0.03% |
98,330
+49,165
| +100% | +$1.32M |
|
317
FedEx
FDX
$75.4B
| $3.12M | 0.03% |
19,959
+13,596
| +214% | +$2.87M |
|
318
ResMed
RMD
$30.7B
| $3.06M | 0.03% |
14,023
+12,752
| +1,003% | +$2.9M |
|
319
Dollar Tree
DLTR
$25.2B
| $3.05M | 0.03% |
21,982
+13,473
| +158% | +$2.1M |
|
320
Akamai
AKAM
$15.9B
| $3.04M | 0.03% |
37,793
+28,410
| +303% | +$2.59M |
|
321
Quest Diagnostics
DGX
$26.3B
| $3.02M | 0.03% |
24,572
+14,427
| +142% | +$1.9M |
|
322
Uber
UBER
$153B
| $3.01M | 0.03% |
112,713
+62,858
| +126% | +$1.74M |
|
323
Intuitive Surgical
ISRG
$134B
| $3M | 0.03% |
15,958
+12,537
| +366% | +$2.69M |
|
324
eBay
EBAY
$49.8B
| $2.99M | 0.03% |
79,647
+60,212
| +310% | +$2.68M |
|
325
KeyCorp
KEY
$24.4B
| $2.96M | 0.03% |
184,199
+98,576
| +115% | +$1.76M |
|
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MAM
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.