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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.15M 0.02%
+41,479
New +$3.23M
OXY icon
377
Occidental Petroleum
OXY
$53.4B
$3.14M 0.02%
48,389
+36,737
+315% +$2.31M
GD icon
378
General Dynamics
GD
$99.7B
$3.12M 0.02%
13,931
+10,471
+303% +$2.32M
MCHP icon
379
Microchip Technology
MCHP
$44.4B
$3.12M 0.02%
40,008
+12,995
+48% +$1.09M
MKL icon
380
Markel Group
MKL
$24.5B
$3.09M 0.02%
2,096
+235
+13% +$344K
LHX icon
381
L3Harris
LHX
$53B
$3.08M 0.02%
17,668
+3,747
+27% +$689K
BABA icon
382
Alibaba
BABA
$282B
$3.02M 0.02%
34,219
+16,145
+89% +$1.48M
AZO icon
383
AutoZone
AZO
$50B
$3.02M 0.02%
1,199
+738
+160% +$1.85M
RELY icon
384
Remitly
RELY
$5.31B
$3.02M 0.02%
119,650
+165
+0.1% +$3.72K
MNST icon
385
Monster Beverage
MNST
$97.7B
$3.02M 0.02%
56,946
+24,573
+76% +$1.4M
STZ icon
386
Constellation Brands
STZ
$23.2B
$2.99M 0.02%
11,906
+4,783
+67% +$1.25M
CCI icon
387
Crown Castle
CCI
$34.4B
$2.98M 0.02%
32,323
+14,067
+77% +$1.46M
CABO icon
388
Cable One
CABO
$235M
$2.98M 0.02%
4,836
+39
+0.8% +$25.7K
COR icon
389
Cencora
COR
$59.9B
$2.94M 0.02%
16,334
+6,522
+66% +$1.2M
BCSF icon
390
Bain Capital Specialty
BCSF
$843M
$2.93M 0.02%
191,243
+100,000
+110% +$1.51M
PRI icon
391
Primerica
PRI
$9.75B
$2.92M 0.02%
15,035
-1,491
-9% -$305K
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.91M 0.02%
10,818
+407
+4% +$116K
VIS icon
393
Vanguard Industrials ETF
VIS
$8.16B
$2.9M 0.02%
+14,888
New +$3.06M
EW icon
394
Edwards Lifesciences
EW
$50.6B
$2.89M 0.02%
41,137
+15,065
+58% +$1.21M
L icon
395
Loews
L
$23.4B
$2.89M 0.02%
45,645
+2,533
+6% +$158K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2.89M 0.02%
+73,554
New +$3.02M
CP icon
397
Canadian Pacific Kansas City
CP
$82.5B
$2.88M 0.02%
38,751
+26,781
+224% +$2.12M
MDLZ icon
398
Mondelez International
MDLZ
$78.8B
$2.87M 0.02%
41,134
+1,732
+4% +$125K
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.86M 0.02%
38,011
+27,350
+257% +$2.06M
TDS icon
400
Telephone and Data Systems
TDS
$3.91B
$2.85M 0.02%
155,698
+105,618
+211% +$1.52M
14 15
16
17 18

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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
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CS
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IWP
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MAM
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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.