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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 | |
|---|---|---|---|---|---|---|
601
Universal Display
OLED
$3.71B
| $1.35M | 0.01% |
8,579
+3,033
| +55% | +$461K |
|
602
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $1.34M | 0.01% |
+24,110
| New | +$1.35M |
|
603
Globe Life
GL
$13.3B
| $1.34M | 0.01% |
12,318
+5,556
| +82% | +$620K |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.34M | 0.01% |
63,062
+22,166
| +54% | +$532K |
|
605
Graco
GGG
$12.9B
| $1.33M | 0.01% |
18,283
+10,999
| +151% | +$869K |
|
606
Church & Dwight Co
CHD
$22.8B
| $1.32M | 0.01% |
14,432
+7,700
| +114% | +$737K |
|
607
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $1.31M | 0.01% |
+2,568
| New | +$1.2M |
|
608
Henry Schein
HSIC
$9.64B
| $1.31M | 0.01% |
17,672
+8,093
| +84% | +$623K |
|
609
Zillow
Z
$6.77B
| $1.3M | 0.01% |
27,611
+15,588
| +130% | +$801K |
|
610
Public Storage
PSA
$55.3B
| $1.3M | 0.01% |
+4,922
| New | +$1.38M |
|
611
Albemarle
ALB
$13.8B
| $1.3M | 0.01% |
7,629
+2,557
| +50% | +$509K |
|
612
Genuine Parts
GPC
$16.5B
| $1.29M | 0.01% |
8,936
+5,668
| +173% | +$880K |
|
613
Baxter International
BAX
$11.2B
| $1.29M | 0.01% |
34,114
+24,028
| +238% | +$1.02M |
|
614
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.29M | 0.01% |
25,408
+720
| +3% | +$36.4K |
|
615
Factset
FDS
$8.68B
| $1.29M | 0.01% |
2,945
+1,050
| +55% | +$447K |
|
616
Kraft Heinz
KHC
$30.1B
| $1.29M | 0.01% |
38,090
+26,594
| +231% | +$919K |
|
617
Hewlett Packard
HPE
$63.1B
| $1.27M | 0.01% |
69,289
+28,256
| +69% | +$486K |
|
618
Skyworks Solutions
SWKS
$9.1B
| $1.27M | 0.01% |
12,876
+4,193
| +48% | +$446K |
|
619
iShares US Energy ETF
IYE
$1.74B
| $1.26M | 0.01% |
+26,591
| New | +$1.23M |
|
620
Dollar Tree
DLTR
$22.6B
| $1.26M | 0.01% |
11,612
+2,111
| +22% | +$283K |
|
621
Delta Air Lines
DAL
$53.9B
| $1.26M | 0.01% |
33,459
+19,335
| +137% | +$840K |
|
|
FOLD
622
DELISTED
Amicus Therapeutics
FOLD
| $1.25M | 0.01% |
103,177
+289
| +0.3% | +$3.73K |
|
623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $1.25M | 0.01% |
13,937
+1,920
| +16% | +$181K |
|
624
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.25M | 0.01% |
111,952
-4,196
| -4% | -$89K |
|
625
CBRE Group
CBRE
$39.7B
| $1.25M | 0.01% |
16,913
+10,794
| +176% | +$895K |
|
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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.