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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
FIS icon
651
Fidelity National Information Services
FIS
$20.7B
$1.17M 0.01%
21,233
+9,265
+77% +$533K
RF icon
652
Regions Financial
RF
$25.9B
$1.17M 0.01%
67,838
+44,263
+188% +$838K
RCL icon
653
Royal Caribbean
RCL
$76.2B
$1.17M 0.01%
12,466
+3,635
+41% +$364K
SBCF icon
654
Seacoast Banking Corp of Florida
SBCF
$3.18B
$1.17M 0.01%
53,122
+3,604
+7% +$84.4K
WELL icon
655
Welltower
WELL
$176B
$1.16M 0.01%
14,208
+7,982
+128% +$656K
IP icon
656
International Paper
IP
$19.9B
$1.16M 0.01%
+32,705
New +$1.11M
GEHC icon
657
GE HealthCare
GEHC
$28B
$1.15M 0.01%
16,956
+8,644
+104% +$629K
GDX icon
658
VanEck Gold Miners ETF
GDX
$22.6B
$1.15M 0.01%
42,787
+7,833
+22% +$231K
SBAC icon
659
SBA Communications
SBAC
$19B
$1.15M 0.01%
5,739
+3,300
+135% +$734K
ORI icon
660
Old Republic International
ORI
$10.1B
$1.15M 0.01%
42,595
+12,581
+42% +$339K
JKHY icon
661
Jack Henry & Associates
JKHY
$10.4B
$1.15M 0.01%
7,589
+778
+11% +$126K
LFUS icon
662
Littelfuse
LFUS
$10.4B
$1.14M 0.01%
4,630
-688
-13% -$186K
CSGP icon
663
CoStar Group
CSGP
$11B
$1.14M 0.01%
14,886
+3,792
+34% +$314K
CNI icon
664
Canadian National Railway
CNI
$79B
$1.14M 0.01%
10,520
+5,256
+100% +$603K
SPXS icon
665
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$1.14M 0.01%
+7,203
New +$1.01M
FITB
666
Fifth Third Bancorp
FITB
$51.1B
$1.13M 0.01%
44,563
+28,286
+174% +$763K
FNF icon
667
Fidelity National Financial
FNF
$13.3B
$1.13M 0.01%
27,380
+15,269
+126% +$611K
AMLP icon
668
Alerian MLP ETF
AMLP
$13B
$1.13M 0.01%
+26,659
New +$1.09M
HAL icon
669
Halliburton
HAL
$27.9B
$1.12M 0.01%
27,662
+20,001
+261% +$783K
AEIS icon
670
Advanced Energy
AEIS
$12.5B
$1.12M 0.01%
10,852
+2,891
+36% +$324K
CE icon
671
Celanese
CE
$5.23B
$1.11M 0.01%
8,840
+855
+11% +$105K
VNO icon
672
Vornado Realty Trust
VNO
$7.3B
$1.11M 0.01%
48,826
+10,865
+29% +$240K
STT icon
673
State Street
STT
$50.8B
$1.1M 0.01%
16,266
+9,218
+131% +$650K
FELE icon
674
Franklin Electric
FELE
$4.63B
$1.09M 0.01%
12,266
+4,725
+63% +$457K
TREX icon
675
Trex
TREX
$4.37B
$1.09M 0.01%
17,639
+2,486
+16% +$171K
25 26
27
28 29

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CG
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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
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IWP
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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.