We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
BP
BP
$114B
| $1.41M | 0.01% |
35,481
+12,417
| +54% | +$461K |
|
577
J.M. Smucker
SJM
$12.4B
| $1.41M | 0.01% |
11,445
+2,244
| +24% | +$319K |
|
578
Shopify
SHOP
$146B
| $1.41M | 0.01% |
25,764
+10,127
| +65% | +$614K |
|
579
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $1.4M | 0.01% |
+56,666
| New | +$1.47M |
|
580
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
| $1.4M | 0.01% |
62,161
-23,543
| -27% | -$555K |
|
581
Ameren
AEE
$31.2B
| $1.4M | 0.01% |
18,707
+11,237
| +150% | +$916K |
|
582
Packaging Corp of America
PKG
$20.6B
| $1.4M | 0.01% |
8,945
+4,730
| +112% | +$690K |
|
583
Vanguard US Minimum Volatility ETF
VFMV
$425M
| $1.39M | 0.01% |
14,500
| – | – |
|
584
LyondellBasell Industries
LYB
$20.1B
| $1.39M | 0.01% |
14,720
+831
| +6% | +$79.9K |
|
585
Sprouts Farmers Market
SFM
$6.84B
| $1.39M | 0.01% |
32,562
+6,497
| +25% | +$255K |
|
586
Iron Mountain
IRM
$37.3B
| $1.39M | 0.01% |
23,200
+9,719
| +72% | +$594K |
|
587
Petrobras Class A
PBR.A
$110B
| $1.39M | 0.01% |
101,096
+21,953
| +28% | +$283K |
|
588
Sony
SONY
$121B
| $1.38M | 0.01% |
83,985
-780
| -0.9% | -$13.6K |
|
589
Adasina Social Justice All Cap Global ETF
JSTC
$295M
| $1.38M | 0.01% |
334,599
+245,716
| +276% | +$3.93M |
|
590
Dover
DOV
$26.9B
| $1.38M | 0.01% |
9,893
+4,333
| +78% | +$626K |
|
|
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.01% |
+55,712
| New | +$1.33M |
|
|
DFSD
592
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
| $1.37M | 0.01% |
264,249
+235,351
| +814% | +$10.9M |
|
593
MSC Industrial Direct
MSM
$7.05B
| $1.37M | 0.01% |
13,948
+4,511
| +48% | +$445K |
|
594
Molson Coors Class B
TAP
$7.5B
| $1.37M | 0.01% |
21,506
+2,282
| +12% | +$148K |
|
595
Liberty Broadband Class C
LBRDK
$4.24B
| $1.37M | 0.01% |
14,963
+906
| +6% | +$80.8K |
|
596
Targa Resources
TRGP
$61.4B
| $1.37M | 0.01% |
15,926
+5,519
| +53% | +$457K |
|
597
Labcorp
LH
$23.6B
| $1.36M | 0.01% |
6,774
+2,318
| +52% | +$489K |
|
598
BJs Wholesale Club
BJ
$11.6B
| $1.36M | 0.01% |
17,073
-1,560
| -8% | -$105K |
|
599
Republic Services
RSG
$66.9B
| $1.36M | 0.01% |
9,501
+5,136
| +118% | +$763K |
|
600
iShares Global REIT ETF
REET
$5.02B
| $1.36M | 0.01% |
64,025
-9,099
| -12% | -$208K |
|
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.