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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
Acumen Pharmaceuticals
ABOS
$163M
| $1.99M | 0.02% |
478,790
+11,730
| +3% | +$72.5K |
|
477
Deckers Outdoor
DECK
$14.8B
| $1.98M | 0.02% |
23,100
+3,294
| +17% | +$295K |
|
478
Freeport-McMoran
FCX
$83.9B
| $1.97M | 0.02% |
52,717
+42,161
| +399% | +$1.7M |
|
479
Roblox
RBLX
$37B
| $1.97M | 0.02% |
67,976
+5,495
| +9% | +$183K |
|
480
Icon
ICLR
$13.1B
| $1.94M | 0.01% |
7,741
+2,632
| +52% | +$663K |
|
481
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.92M | 0.01% |
+40,870
| New | +$2M |
|
482
FTAI Aviation
FTAI
$21.3B
| $1.91M | 0.01% |
+53,864
| New | +$1.85M |
|
483
Five Below
FIVE
$11.2B
| $1.89M | 0.01% |
11,759
+4,181
| +55% | +$764K |
|
484
Snowflake
SNOW
$93.2B
| $1.88M | 0.01% |
8,633
+1,848
| +27% | +$301K |
|
485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.88M | 0.01% |
5,621
+2,743
| +95% | +$951K |
|
486
Constellation Energy
CEG
$90.1B
| $1.87M | 0.01% |
17,134
+7,344
| +75% | +$757K |
|
487
CrowdStrike
CRWD
$207B
| $1.82M | 0.01% |
43,604
+10,624
| +32% | +$413K |
|
488
iShares Biotechnology ETF
IBB
$9.23B
| $1.82M | 0.01% |
14,845
+9,557
| +181% | +$1.22M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.01% |
67,851
+46,796
| +222% | +$1.21M |
|
490
General Mills
GIS
$20.3B
| $1.81M | 0.01% |
28,312
+12,136
| +75% | +$858K |
|
491
American International
AIG
$42.7B
| $1.81M | 0.01% |
29,857
+12,629
| +73% | +$754K |
|
492
Workday
WDAY
$35.8B
| $1.81M | 0.01% |
8,422
+2,114
| +34% | +$490K |
|
493
MetLife
MET
$60.5B
| $1.81M | 0.01% |
28,665
+15,230
| +113% | +$949K |
|
494
NXP Semiconductors
NXPI
$67.3B
| $1.8M | 0.01% |
8,962
+3,908
| +77% | +$809K |
|
495
Zimmer Biomet
ZBH
$17.6B
| $1.8M | 0.01% |
15,955
+10,413
| +188% | +$1.32M |
|
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.79M | 0.01% |
71,873
+46,977
| +189% | +$1.15M |
|
497
Old Dominion Freight Line
ODFL
$48.6B
| $1.78M | 0.01% |
8,712
+5,412
| +164% | +$1.09M |
|
498
iShares MSCI Italy ETF
EWI
$899M
| $1.77M | 0.01% |
58,098
-149,805
| -72% | -$4.78M |
|
499
Xylem
XYL
$29.2B
| $1.76M | 0.01% |
19,382
+3,136
| +19% | +$323K |
|
|
DFSE
500
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
| $1.75M | 0.01% |
59,658
+5,946
| +11% | +$182K |
|
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.