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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
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$118B
| $2.83M | 0.02% |
48,170
+25,333
| +111% | +$1.68M |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.81M | 0.02% |
38,937
+35,426
| +1,009% | +$2.67M |
|
403
Truist Financial
TFC
$66.3B
| $2.79M | 0.02% |
97,317
+44,659
| +85% | +$1.37M |
|
404
Allstate
ALL
$62.3B
| $2.77M | 0.02% |
24,789
+12,350
| +99% | +$1.35M |
|
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $2.71M | 0.02% |
69,057
+560
| +0.8% | +$18.9K |
|
|
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.7M | 0.02% |
125,877
+261
| +0.2% | +$5.86K |
|
407
Jabil
JBL
$32.2B
| $2.7M | 0.02% |
21,266
+3,503
| +20% | +$383K |
|
408
Novartis
NVS
$291B
| $2.67M | 0.02% |
26,255
+7,594
| +41% | +$771K |
|
409
Corning
GLW
$136B
| $2.67M | 0.02% |
87,484
+33,945
| +63% | +$1.11M |
|
|
BSCO
410
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.66M | 0.02% |
128,901
| – | – |
|
411
Tractor Supply
TSCO
$16.3B
| $2.65M | 0.02% |
65,275
+29,875
| +84% | +$1.29M |
|
412
HDFC Bank
HDB
$135B
| $2.63M | 0.02% |
88,392
+7,942
| +10% | +$259K |
|
413
Arista Networks
ANET
$212B
| $2.62M | 0.02% |
56,892
+12,776
| +29% | +$569K |
|
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.61M | 0.02% |
24,566
+4,586
| +23% | +$509K |
|
|
FNGA
415
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.61M | 0.02% |
+17,352
| New | +$3.1M |
|
416
Arthur J. Gallagher & Co
AJG
$65.8B
| $2.59M | 0.02% |
11,361
+5,670
| +100% | +$1.27M |
|
417
Chipotle Mexican Grill
CMG
$43.9B
| $2.58M | 0.02% |
70,350
+31,750
| +82% | +$1.24M |
|
418
Simon Property Group
SPG
$74.1B
| $2.58M | 0.02% |
23,821
+13,405
| +129% | +$1.57M |
|
419
Vanguard Financials ETF
VFH
$13.5B
| $2.54M | 0.02% |
+31,652
| New | +$2.65M |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | 0.02% |
88,661
+73,474
| +484% | +$2.45M |
|
421
Hilton Worldwide
HLT
$73.6B
| $2.54M | 0.02% |
16,910
+3,759
| +29% | +$568K |
|
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $2.52M | 0.02% |
+34,434
| New | +$2.65M |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.51M | 0.02% |
+15,730
| New | +$2.61M |
|
424
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.51M | 0.02% |
40,182
+3,235
| +9% | +$206K |
|
425
Vanguard Health Care ETF
VHT
$18.1B
| $2.51M | 0.02% |
10,658
+36
| +0.3% | +$8.78K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.