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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
Cap. Flow
+$7.22B
Cap. Flow %
65.14%
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
2
MSFT icon
Microsoft
MSFT
+$423M
3
AAPL icon
Apple
AAPL
+$262M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
5
KDP icon
Keurig Dr Pepper
KDP
+$183M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$56.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
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
CP icon
351
Canadian Pacific Kansas City
CP
$80.5B
$2.62M 0.02%
37,742
+28,310
+300% +$2.14M
JBHT icon
352
JB Hunt Transport Services
JBHT
$25.2B
$2.61M 0.02%
16,676
+7,162
+75% +$1.25M
HASI icon
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.6M 0.02%
86,948
+58,651
+207% +$2.19M
PBT
354
Permian Basin Royalty Trust
PBT
$1.49B
$2.6M 0.02%
159,200
+102,380
+180% +$1.78M
CARR icon
355
Carrier Global
CARR
$52.8B
$2.6M 0.02%
71,713
+49,556
+224% +$1.95M
LULU icon
356
lululemon athletica
LULU
$14.6B
$2.59M 0.02%
9,280
+6,713
+262% +$2.08M
CSL icon
357
Carlisle Companies
CSL
$15.4B
$2.58M 0.02%
9,183
+7,237
+372% +$2.07M
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$2.56M 0.02%
22,160
+16,519
+293% +$2.15M
JCI icon
359
Johnson Controls International
JCI
$92.2B
$2.54M 0.02%
51,266
+41,757
+439% +$2.21M
MOH icon
360
Molina Healthcare
MOH
$10.3B
$2.54M 0.02%
7,687
+5,430
+241% +$1.75M
EXPD icon
361
Expeditors International
EXPD
$23.2B
$2.53M 0.02%
28,693
+15,219
+113% +$1.52M
CAG icon
362
Conagra Brands
CAG
$7.23B
$2.53M 0.02%
+76,939
New +$2.64M
RIVN icon
363
Rivian
RIVN
$23.2B
$2.52M 0.02%
76,624
+41,182
+116% +$1.4M
SIVB
364
DELISTED
SVB Financial Group
SIVB
$2.52M 0.02%
7,513
+4,413
+142% +$1.78M
DUK icon
365
Duke Energy
DUK
$97.3B
$2.52M 0.02%
27,032
+22,921
+558% +$2.46M
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.02%
24,022
+14,844
+162% +$1.52M
FRC
367
DELISTED
First Republic Bank
FRC
$2.49M 0.02%
19,057
+9,169
+93% +$1.41M
CMI icon
368
Cummins
CMI
$88.7B
$2.48M 0.02%
11,966
+7,521
+169% +$1.6M
ATO icon
369
Atmos Energy
ATO
$28.8B
$2.45M 0.02%
24,072
+16,388
+213% +$1.88M
JBL icon
370
Jabil
JBL
$35.8B
$2.45M 0.02%
+42,366
New +$2.46M
C icon
371
Citigroup
C
$226B
$2.44M 0.02%
58,110
+42,660
+276% +$2.11M
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.56B
$2.43M 0.02%
17,226
+11,234
+187% +$1.72M
ORLY icon
373
O'Reilly Automotive
ORLY
$76.3B
$2.43M 0.02%
51,780
+42,450
+455% +$1.98M
EWA icon
374
iShares MSCI Australia ETF
EWA
$1.45B
$2.42M 0.02%
123,140
-404,399
-77% -$8.79M
ICSH icon
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.42M 0.02%
48,276
+23,595
+96% +$1.18M
13 14
15
16 17

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CG
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API
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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
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.