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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
OKE icon
326
Oneok
OKE
$58.9B
$3.89M 0.03%
61,320
+45,234
+281% +$2.95M
SSO icon
327
ProShares Ultra S&P500
SSO
$7.83B
$3.86M 0.03%
+144,600
New +$4.2M
MCO icon
328
Moody's
MCO
$91.3B
$3.86M 0.03%
12,196
+6,606
+118% +$2.25M
PRU icon
329
Prudential Financial
PRU
$41.4B
$3.83M 0.03%
40,300
+9,903
+33% +$937K
LULU icon
330
lululemon athletica
LULU
$13.4B
$3.82M 0.03%
9,907
+1,065
+12% +$407K
CME icon
331
CME Group
CME
$89.5B
$3.8M 0.03%
18,985
+9,806
+107% +$1.95M
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.43B
$3.75M 0.03%
+256,759
New +$4.31M
DTD icon
333
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.74M 0.03%
+62,211
New +$3.89M
AMP icon
334
Ameriprise Financial
AMP
$47.5B
$3.7M 0.03%
11,146
+3,863
+53% +$1.32M
GBDC icon
335
Golub Capital BDC
GBDC
$3.48B
$3.67M 0.03%
+250,447
New +$3.55M
ROP icon
336
Roper Technologies
ROP
$37.2B
$3.67M 0.03%
7,571
+1,892
+33% +$927K
KR icon
337
Kroger
KR
$36.9B
$3.66M 0.03%
77,796
+16,541
+27% +$778K
BF.B icon
338
Brown-Forman Class B
BF.B
$12B
$3.65M 0.03%
63,228
+28,233
+81% +$1.88M
ATVI
339
DELISTED
Activision Blizzard
ATVI
$3.63M 0.03%
38,767
+16,095
+71% +$1.47M
APH icon
340
Amphenol
APH
$180B
$3.63M 0.03%
86,312
+40,618
+89% +$1.75M
CTVA icon
341
Corteva
CTVA
$58.5B
$3.63M 0.03%
70,895
+56,638
+397% +$3M
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.6B
$3.6M 0.03%
+14,696
New +$3.76M
FSLR icon
343
First Solar
FSLR
$22.1B
$3.57M 0.03%
22,080
+2,780
+14% +$519K
TDG icon
344
TransDigm Group
TDG
$68.9B
$3.56M 0.03%
4,226
+2,011
+91% +$1.76M
LASR icon
345
nLIGHT
LASR
$3.51B
$3.52M 0.03%
338,068
+663
+0.2% +$8.1K
AWK icon
346
American Water Works
AWK
$26.8B
$3.51M 0.03%
28,342
+5,595
+25% +$784K
DFEV icon
347
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.47M 0.03%
146,643
-432,910
-75% -$10.6M
BSX icon
348
Boston Scientific
BSX
$66B
$3.45M 0.03%
65,263
+26,296
+67% +$1.38M
KMB icon
349
Kimberly-Clark
KMB
$36.8B
$3.44M 0.03%
28,218
+13,688
+94% +$1.77M
SHEL icon
350
Shell
SHEL
$241B
$3.44M 0.03%
53,385
+32,238
+152% +$2.01M
12 13
14
15 16

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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.