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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
+7.29%
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
$3.33B
AUM Growth
+$376M
Cap. Flow
+$171M
Cap. Flow %
5.13%
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.1M
2
LASR icon
nLIGHT
LASR
+$13.4M
3
ET icon
Energy Transfer Partners
ET
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
STTK icon
Shattuck Labs
STTK
+$3.37M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.23%
3 Consumer Discretionary 6.36%
4 Healthcare 2.96%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$9.18M 0.28%
64,378
-3,295
-5% -$470K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.05M 0.27%
88,429
+2,252
+3% +$231K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9M 0.27%
85,917
+297
+0.3% +$31.2K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$8.56M 0.26%
179,040
+6
+0% +$272
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$8.54M 0.26%
24,550
+4,310
+21% +$1.38M
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.37M 0.25%
260,915
-10,640
-4% -$339K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.09M 0.24%
109,033
-23,980
-18% -$1.8M
UNH icon
58
UnitedHealth
UNH
$370B
$7.76M 0.23%
19,373
+649
+3% +$259K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.56M 0.23%
331,776
-942,471
-74% -$21.4M
PYPL icon
60
PayPal
PYPL
$50.1B
$7.29M 0.22%
24,993
+11,907
+91% +$3.14M
DIS icon
61
Walt Disney
DIS
$170B
$7.28M 0.22%
41,438
+14,717
+55% +$2.65M
TGT icon
62
Target
TGT
$67.3B
$6.98M 0.21%
28,871
+1,294
+5% +$283K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$6.88M 0.21%
35,084
+115
+0.3% +$21.9K
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
$6.83M 0.2%
175,781
– –
LONA
65
LeonaBio Inc
LONA
$72M
$6.78M 0.2%
66,161
+16,219
+32% +$2.83M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.32M 0.19%
90,353
-3,822
-4% -$268K
NKE icon
67
Nike
NKE
$61.6B
$6.2M 0.19%
40,051
+2,869
+8% +$386K
BABA icon
68
Alibaba
BABA
$309B
$5.63M 0.17%
24,807
-670
-3% -$149K
V icon
69
Visa
V
$690B
$5.59M 0.17%
23,897
+5,310
+29% +$1.21M
INTC icon
70
Intel
INTC
$509B
$5.52M 0.17%
98,295
+13,566
+16% +$796K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$5.4M 0.16%
39,270
+2,474
+7% +$340K
ORCL icon
72
Oracle
ORCL
$420B
$5.25M 0.16%
67,479
+7,869
+13% +$616K
CRM icon
73
Salesforce
CRM
$156B
$5.04M 0.15%
20,650
+881
+4% +$203K
TXN icon
74
Texas Instruments
TXN
$259B
$5.02M 0.15%
26,118
+1,886
+8% +$354K
MA icon
75
Mastercard
MA
$500B
$4.89M 0.15%
13,386
+1,729
+15% +$643K
1 2
3
4 5

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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Pathstone Family Office held 856 positions worth $3.33B, up 13% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pathstone Family Office deployed $171M of net new capital in Q2 2021, opening 203 new positions and adding to 459 existing holdings. Its largest new stake was Energy Transfer Partners: 415,663 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $21.4M trimmed.

  • Pathstone Family Office's largest Q2 2021 buy was Energy Transfer Partners: 415,663 shares worth $4.42M.
  • Pathstone Family Office added most to Berkshire Hathaway Class A in Q2 2021, an estimated $18.1M increase.
  • Pathstone Family Office's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $21.4M.
  • Pathstone Family Office fully exited Kinetik in Q2 2021, selling an estimated $1.05M.
  • Pathstone Family Office's ten largest holdings make up 46% of its $3.33B portfolio in Q2 2021.
  • Pathstone Family Office opened 203 new positions and closed 39 in Q2 2021.
  • Pathstone Family Office's portfolio value rose 13% quarter-over-quarter to $3.33B.

Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.