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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
Cap. Flow
+$9.5B
Cap. Flow %
72.41%
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$34.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$32.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
SHY icon
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
SAP icon
626
SAP
SAP
$171B
$1.25M 0.01%
9,657
+5,675
+143% +$772K
JCI icon
627
Johnson Controls International
JCI
$87.5B
$1.25M 0.01%
23,268
+7,007
+43% +$432K
WEX icon
628
WEX
WEX
$5.93B
$1.23M 0.01%
6,558
+1,055
+19% +$204K
TTEK icon
629
Tetra Tech
TTEK
$7.97B
$1.23M 0.01%
37,915
+3,460
+10% +$112K
FAS icon
630
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
$1.23M 0.01%
+20,955
New +$1.4M
KEYS icon
631
Keysight
KEYS
$55.7B
$1.23M 0.01%
9,304
+4,000
+75% +$592K
EXLS icon
632
EXL Service
EXLS
$4.06B
$1.23M 0.01%
43,883
+4,918
+13% +$144K
TER icon
633
Teradyne
TER
$58.1B
$1.23M 0.01%
12,140
+2,778
+30% +$293K
OMC icon
634
Omnicom Group
OMC
$22.4B
$1.23M 0.01%
16,353
+13,080
+400% +$1.08M
PEG icon
635
Public Service Enterprise Group
PEG
$39.7B
$1.23M 0.01%
21,593
+15,095
+232% +$927K
IXC icon
636
iShares Global Energy ETF
IXC
$2.71B
$1.23M 0.01%
29,767
+19,148
+180% +$759K
YUMC icon
637
Yum China
YUMC
$14.8B
$1.21M 0.01%
20,736
+4,697
+29% +$263K
IT icon
638
Gartner
IT
$8.79B
$1.21M 0.01%
3,520
+1,980
+129% +$691K
LPRO
639
Open Lending Corp
LPRO
$370M
$1.2M 0.01%
164,237
+532
+0.3% +$4.87K
DG icon
640
Dollar General
DG
$25.3B
$1.2M 0.01%
11,353
+989
+10% +$147K
VTEB icon
641
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.01%
24,976
+13,309
+114% +$659K
CLX icon
642
Clorox
CLX
$11.3B
$1.2M 0.01%
9,144
+7,238
+380% +$1.1M
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.2M 0.01%
16,252
+12,931
+389% +$965K
ULTA icon
644
Ulta Beauty
ULTA
$20.5B
$1.2M 0.01%
2,997
+1,170
+64% +$511K
LDOS icon
645
Leidos
LDOS
$13.7B
$1.2M 0.01%
12,975
+6,000
+86% +$565K
STM icon
646
STMicroelectronics
STM
$47.9B
$1.19M 0.01%
27,621
+8,208
+42% +$392K
LII icon
647
Lennox International
LII
$18.5B
$1.18M 0.01%
3,160
+1,208
+62% +$436K
AYI icon
648
Acuity Brands
AYI
$9.78B
$1.18M 0.01%
6,936
+784
+13% +$128K
AVY icon
649
Avery Dennison
AVY
$11.9B
$1.18M 0.01%
6,434
+2,194
+52% +$397K
VOT icon
650
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.18M 0.01%
+6,034
New +$1.23M
24 25
26
27 28

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

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.