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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
+9.46%
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
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
977
New
112
Increased
490
Reduced
208
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.6M |
| 4 |
Microsoft
MSFT
|
+$19.5M |
| 5 |
OLO
Olo Inc
OLO
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 3 |
nLIGHT
LASR
|
+$11.9M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$90.4B
| $28M | 0.7% |
169,535
-847
| -0.5% | -$133K |
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $27M | 0.67% |
+650,926
| New | +$27.8M |
|
28
Marriott Vacations Worldwide
VAC
$3.35B
| $25.4M | 0.63% |
150,449
| – | – |
|
29
Robert Half
RHI
$3.96B
| $24M | 0.6% |
215,558
+25
| +0% | +$2.78K |
|
30
Alphabet (Google) Class C
GOOG
$4.59T
| $22.6M | 0.56% |
156,380
+51,380
| +49% | +$7.43M |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.6M | 0.54% |
46,518
+14,923
| +47% | +$6.3M |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| $21.2M | 0.53% |
182,725
-4,262
| -2% | -$465K |
|
33
iShares MSCI EAFE ETF
EFA
$79.3B
| $20.9M | 0.52% |
265,975
+34,790
| +15% | +$2.76M |
|
34
Home Depot
HD
$339B
| $19M | 0.47% |
45,797
+1,186
| +3% | +$452K |
|
35
iShares Russell 1000 Value ETF
IWD
$83.4B
| $18.9M | 0.47% |
110,490
+12,219
| +12% | +$2M |
|
|
LONA
36
LeonaBio Inc
LONA
$70.2M
| $18.8M | 0.47% |
144,225
+29,580
| +26% | +$3.74M |
|
37
TJX Companies
TJX
$174B
| $18.1M | 0.45% |
237,999
+18,870
| +9% | +$1.31M |
|
38
NVIDIA
NVDA
$5.13T
| $17.5M | 0.44% |
596,260
+94,270
| +19% | +$2.59M |
|
|
39
nLIGHT
LASR
$4.35B
| $17.1M | 0.43% |
714,928
-449,918
| -39% | -$11.9M |
|
|
OLO
40
DELISTED
Olo Inc
OLO
| $15.1M | 0.38% |
+724,948
| New | +$18.9M |
|
41
EastGroup Properties
EGP
$11.2B
| $14M | 0.35% |
61,295
+5
| +0% | +$1K |
|
42
Merck
MRK
$316B
| $13.7M | 0.34% |
178,098
+9,152
| +5% | +$729K |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $13.6M | 0.34% |
40,340
+4,953
| +14% | +$1.64M |
|
|
44
iShares MSCI ACWI ETF
ACWI
$33.4B
| $13.5M | 0.34% |
127,753
-260,211
| -67% | -$27.2M |
|
45
iShares Russell 1000 ETF
IWB
$49.9B
| $12.9M | 0.32% |
48,701
+513
| +1% | +$132K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.9M | 0.32% |
260,010
+20,738
| +9% | +$1.05M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $12.2M | 0.3% |
74,929
+277
| +0.4% | +$43.8K |
|
48
UnitedHealth
UNH
$370B
| $11.1M | 0.28% |
22,029
+1,043
| +5% | +$472K |
|
49
iShares Russell 2000 ETF
IWM
$83B
| $10.8M | 0.27% |
48,422
-2,675
| -5% | -$604K |
|
50
Vanguard Total International Stock ETF
VXUS
$158B
| $9.76M | 0.24% |
153,547
+825
| +0.5% | +$53K |
|
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Pathstone Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Pathstone Family Office held 977 positions worth $4.01B, up 17% from $3.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pathstone Family Office deployed $288M of net new capital in Q4 2021, opening 112 new positions and adding to 490 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,153,326 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $27.2M trimmed.
- Pathstone Family Office's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,153,326 shares worth $116M.
- Pathstone Family Office added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $23.6M increase.
- Pathstone Family Office's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $27.2M.
- Pathstone Family Office fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $7.56M.
- Pathstone Family Office's ten largest holdings make up 43% of its $4.01B portfolio in Q4 2021.
- Pathstone Family Office opened 112 new positions and closed 80 in Q4 2021.
- Pathstone Family Office's portfolio value rose 17% quarter-over-quarter to $4.01B.
Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.