We are live on ! Find out more
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
ORLY icon
351
O'Reilly Automotive
ORLY
$71.5B
$3.38M 0.03%
55,740
+32,700
+142% +$2.05M
CPRT icon
352
Copart
CPRT
$26.2B
$3.37M 0.03%
78,178
+30,108
+63% +$1.34M
DOW icon
353
Dow Inc
DOW
$21.1B
$3.35M 0.03%
64,882
+55,430
+586% +$2.98M
MELI icon
354
Mercado Libre
MELI
$94.2B
$3.33M 0.03%
2,626
+734
+39% +$933K
UL icon
355
Unilever
UL
$135B
$3.32M 0.03%
59,603
+17,173
+40% +$993K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.3M 0.03%
35,992
+20,188
+128% +$1.85M
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$3.3M 0.03%
48,152
+24,483
+103% +$1.74M
ITB icon
358
iShares US Home Construction ETF
ITB
$2.53B
$3.29M 0.03%
+41,900
New +$3.56M
DUK icon
359
Duke Energy
DUK
$98.3B
$3.28M 0.03%
37,161
+28,007
+306% +$2.57M
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$3.28M 0.03%
25,027
+7,412
+42% +$1.03M
VLO icon
361
Valero Energy
VLO
$89.2B
$3.28M 0.03%
23,127
+18,782
+432% +$2.46M
DVN icon
362
Devon Energy
DVN
$49.6B
$3.27M 0.03%
68,638
+17,294
+34% +$871K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.27M 0.02%
531,001
+509,304
+2,347% +$56.1M
KMX icon
364
CarMax
KMX
$8.3B
$3.27M 0.02%
45,894
+6,399
+16% +$524K
DFS
365
DELISTED
Discover Financial Services
DFS
$3.26M 0.02%
37,487
+15,398
+70% +$1.53M
DLR icon
366
Digital Realty Trust
DLR
$64.2B
$3.26M 0.02%
26,765
+11,672
+77% +$1.43M
FISV
367
Fiserv Inc
FISV
$27.6B
$3.26M 0.02%
28,820
+13,164
+84% +$1.62M
ARCC icon
368
Ares Capital
ARCC
$13.8B
$3.25M 0.02%
166,949
+130,772
+361% +$2.54M
OLO
369
DELISTED
Olo Inc
OLO
$3.24M 0.02%
534,290
+205
+0% +$1.34K
NSC icon
370
Norfolk Southern
NSC
$75.9B
$3.2M 0.02%
16,077
+10,718
+200% +$2.32M
DFSI
371
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$3.19M 0.02%
111,250
+11,845
+12% +$357K
DOCU
372
DocuSign
DOCU
$10.2B
$3.19M 0.02%
75,851
-1,203
-2% -$59K
CGTX icon
373
Cognition Therapeutics
CGTX
$84.1M
$3.18M 0.02%
2,205,377
– –
SPH icon
374
Suburban Propane Partners
SPH
$1.22B
$3.17M 0.02%
197,442
– –
CHTR icon
375
Charter Communications
CHTR
$16.4B
$3.16M 0.02%
7,092
+5,023
+243% +$2.09M
13 14
15
16 17

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.