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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.5M 0.02%
+13,659
New +$2.64M
MSI icon
427
Motorola Solutions
MSI
$69B
$2.49M 0.02%
9,120
+4,601
+102% +$1.31M
ANSS
428
DELISTED
Ansys
ANSS
$2.48M 0.02%
8,344
+2,098
+34% +$664K
SOXL icon
429
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$2.47M 0.02%
+130,935
New +$3M
C icon
430
Citigroup
C
$218B
$2.46M 0.02%
59,630
+24,957
+72% +$1.1M
ROST icon
431
Ross Stores
ROST
$74.5B
$2.45M 0.02%
21,716
+13,873
+177% +$1.59M
SLYV icon
432
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$2.45M 0.02%
+33,870
New +$2.62M
BN icon
433
Brookfield
BN
$107B
$2.44M 0.02%
+117,141
New +$2.64M
TNA icon
434
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$2.43M 0.02%
+84,400
New +$2.95M
APO icon
435
Apollo Global Management
APO
$69.3B
$2.42M 0.02%
26,993
+6,000
+29% +$504K
OTIS icon
436
Otis Worldwide
OTIS
$28.1B
$2.39M 0.02%
29,460
+19,826
+206% +$1.7M
AVUS icon
437
Avantis US Equity ETF
AVUS
$13.8B
$2.39M 0.02%
32,557
-58
-0.2% -$4.41K
ILMN icon
438
Illumina
ILMN
$28.1B
$2.37M 0.02%
17,767
+9,543
+116% +$1.57M
FTV icon
439
Fortive
FTV
$18.9B
$2.37M 0.02%
41,716
+19,030
+84% +$1.09M
SNPS icon
440
Synopsys
SNPS
$72.1B
$2.36M 0.02%
5,151
+2,575
+100% +$1.15M
UBS icon
441
UBS Group
UBS
$173B
$2.35M 0.02%
94,977
+2,460
+3% +$57.5K
WMB icon
442
Williams Companies
WMB
$89.4B
$2.35M 0.02%
69,725
+43,015
+161% +$1.47M
BUR icon
443
Burford Capital
BUR
$868M
$2.35M 0.02%
167,536
+1,536
+0.9% +$20.9K
TEL icon
444
TE Connectivity
TEL
$59B
$2.34M 0.02%
18,672
+6,937
+59% +$927K
GM icon
445
General Motors
GM
$69.1B
$2.33M 0.02%
70,698
+49,272
+230% +$1.75M
PBT
446
Permian Basin Royalty Trust
PBT
$1.33B
$2.33M 0.02%
109,651
+51
+0% +$1.16K
AEP icon
447
American Electric Power
AEP
$71.9B
$2.32M 0.02%
30,814
+22,550
+273% +$1.83M
PWR icon
448
Quanta Services
PWR
$95.2B
$2.31M 0.02%
12,352
+1,991
+19% +$399K
VRSK icon
449
Verisk Analytics
VRSK
$26.2B
$2.29M 0.02%
9,693
+4,257
+78% +$1M
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.29M 0.02%
+22,427
New +$2.36M
16 17
18
19 20

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.