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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
(+144%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 2 |
Microsoft
MSFT
|
+$423M |
| 3 |
Apple
AAPL
|
+$262M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 5 |
Keurig Dr Pepper
KDP
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$56.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $113M | 1.02% |
2,396,456
+1,161,168
| +94% | +$60.7M |
|
27
Silicon Laboratories
SLAB
$7.2B
| $108M | 0.98% |
878,376
+440,346
| +101% | +$58.9M |
|
28
iShares Russell 1000 Value ETF
IWD
$83.2B
| $93.4M | 0.84% |
686,552
+369,669
| +117% | +$55.6M |
|
29
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $83.4M | 0.75% |
2,815,158
+1,403,769
| +99% | +$45.6M |
|
30
Invesco Senior Loan ETF
BKLN
$6.8B
| $82.4M | 0.74% |
4,079,650
+2,012,299
| +97% | +$42M |
|
31
iShares National Muni Bond ETF
MUB
$45.4B
| $80.9M | 0.73% |
788,458
+432,477
| +121% | +$46M |
|
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $72.4M | 0.65% |
1,551,264
+1,535,295
| +9,614% | +$73.9M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $72.3M | 0.65% |
1,679,886
+946,628
| +129% | +$45.4M |
|
34
Alphabet (Google) Class A
GOOGL
$4.43T
| $71.1M | 0.64% |
728,647
+494,907
| +212% | +$54.9M |
|
|
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $67.3M | 0.61% |
3,121,082
+1,445,782
| +86% | +$34.8M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.4T
| $65.9M | 0.6% |
659,247
+484,627
| +278% | +$54.1M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$114B
| $58.4M | 0.53% |
432,232
+221,265
| +105% | +$32.9M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$194B
| $56.7M | 0.51% |
1,076,566
+108,381
| +11% | +$6.37M |
|
|
MRSH
39
Marsh
MRSH
$91.4B
| $53.1M | 0.48% |
355,362
+342,567
| +2,677% | +$55M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $52.5M | 0.47% |
659,582
+331,158
| +101% | +$29.3M |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $50.7M | 0.46% |
632,732
+321,675
| +103% | +$30.1M |
|
42
iShares CMBS ETF
CMBS
$473M
| $50.4M | 0.46% |
1,099,594
+530,561
| +93% | +$25.3M |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $49.8M | 0.45% |
1,603,884
+827,422
| +107% | +$28.2M |
|
44
Marriott International
MAR
$94.2B
| $48.6M | 0.44% |
346,295
+171,567
| +98% | +$26.2M |
|
45
UnitedHealth
UNH
$375B
| $43.3M | 0.39% |
83,700
+45,813
| +121% | +$24.1M |
|
46
Home Depot
HD
$352B
| $43M | 0.39% |
154,363
+99,379
| +181% | +$29.3M |
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $40.3M | 0.36% |
206,568
+186,336
| +921% | +$40M |
|
48
Merck
MRK
$317B
| $40M | 0.36% |
461,600
+266,645
| +137% | +$23.8M |
|
|
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $39.8M | 0.36% |
+1,824,560
| New | +$43.7M |
|
50
Marriott Vacations Worldwide
VAC
$3.49B
| $37.4M | 0.34% |
306,961
+154,609
| +101% | +$21M |
|
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MAM
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.