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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
+8.39%
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
$11.7B
AUM Growth
+$657M
(+5.9%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,637
New
161
Increased
846
Reduced
407
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$172M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$102M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$84.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$70.2M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$173M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$94.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$82.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$72.2M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $95.3M | 0.81% |
2,847,242
+32,084
| +1% | +$1.07M |
|
27
Tesla
TSLA
$1.27T
| $91.2M | 0.78% |
728,306
-109,091
| -13% | -$20.7M |
|
28
iShares Russell 1000 Value ETF
IWD
$83.2B
| $86.6M | 0.74% |
426,984
-259,568
| -38% | -$38.9M |
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $84.7M | 0.72% |
+2,070,832
| New | +$84.7M |
|
30
Amazon
AMZN
$2.94T
| $83.6M | 0.71% |
1,089,718
-50,028
| -4% | -$4.94M |
|
31
NVIDIA
NVDA
$5.31T
| $83.1M | 0.71% |
2,525,440
+649,040
| +35% | +$9.52M |
|
32
Alphabet (Google) Class C
GOOG
$4.4T
| $81.6M | 0.7% |
734,822
+75,575
| +11% | +$7.21M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$194B
| $80.8M | 0.69% |
976,066
-100,500
| -9% | -$5.91M |
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $75.5M | 0.64% |
715,466
+678,386
| +1,830% | +$70.2M |
|
|
ZIMV
35
DELISTED
ZimVie
ZIMV
| $72.7M | 0.62% |
+2,468
| New | +$21.6K |
|
36
Visa
V
$688B
| $68.2M | 0.58% |
204,972
+45,195
| +28% | +$9.11M |
|
|
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $67.2M | 0.57% |
+1,474,056
| New | +$66.2M |
|
38
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $66.9M | 0.57% |
945,956
+923,420
| +4,098% | +$60.6M |
|
39
Vanguard Morningstar Growth ETF
VUG
$230B
| $65.5M | 0.56% |
1,917,612
+1,226,352
| +177% | +$45.1M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.43T
| $64.6M | 0.55% |
761,490
+32,843
| +5% | +$3.12M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$114B
| $63.3M | 0.54% |
452,980
+20,748
| +5% | +$3.09M |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $62.6M | 0.53% |
1,306,998
+1,279,344
| +4,626% | +$60.9M |
|
43
Merck
MRK
$317B
| $62.4M | 0.53% |
519,080
+57,480
| +12% | +$5.88M |
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $59.7M | 0.51% |
1,803,368
+199,484
| +12% | +$6.46M |
|
|
MRSH
45
Marsh
MRSH
$91.4B
| $59.2M | 0.5% |
357,284
+1,922
| +0.5% | +$314K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $56.3M | 0.48% |
694,008
-1,168,630
| -63% | -$94.8M |
|
47
Vanguard Health Care ETF
VHT
$18.4B
| $53.5M | 0.46% |
6,892
+4,994
| +263% | +$1.21M |
|
|
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $49.1M | 0.42% |
1,982,554
+157,994
| +9% | +$3.91M |
|
49
Home Depot
HD
$352B
| $48.6M | 0.41% |
184,110
+29,747
| +19% | +$9.06M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.37% |
54,974
+26,839
| +95% | +$1.01M |
|
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MAM
Pathstone Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Pathstone Family Office held 1,637 positions worth $11.7B, up 5.9% from $11.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Family Office deployed $823M of net new capital in Q4 2022, opening 161 new positions and adding to 846 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 7,009,786 shares worth $172M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $173M trimmed.
- Pathstone Family Office's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 7,009,786 shares worth $172M.
- Pathstone Family Office added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $70.2M increase.
- Pathstone Family Office's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $173M.
- Pathstone Family Office fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $82.4M.
- Pathstone Family Office's ten largest holdings make up 30% of its $11.7B portfolio in Q4 2022.
- Pathstone Family Office opened 161 new positions and closed 144 in Q4 2022.
- Pathstone Family Office's portfolio value rose 5.9% quarter-over-quarter to $11.7B.
Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.