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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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$5B
| $917K | 0.01% |
28,182
+6,008
| +27% | +$193K |
|
752
Allegion
ALLE
$13.5B
| $915K | 0.01% |
8,784
+3,023
| +52% | +$340K |
|
753
Global X Uranium ETF
URA
$5.67B
| $913K | 0.01% |
33,757
| – | – |
|
754
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $908K | 0.01% |
+36,296
| New | +$1.71M |
|
755
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $908K | 0.01% |
15,315
+11,818
| +338% | +$724K |
|
|
BLD
756
DELISTED
TopBuild
BLD
| $908K | 0.01% |
3,608
+518
| +17% | +$143K |
|
757
Wolfspeed
WOLF
$1.34B
| $906K | 0.01% |
23,785
+4,438
| +23% | +$232K |
|
758
Hanover Insurance
THG
$7.45B
| $905K | 0.01% |
8,151
+2,221
| +37% | +$245K |
|
759
iShares TIPS Bond ETF
TIP
$14.5B
| $904K | 0.01% |
+8,713
| New | +$922K |
|
760
Brown & Brown
BRO
$22.1B
| $901K | 0.01% |
12,901
+8,985
| +229% | +$641K |
|
761
Corpay
CPAY
$23.5B
| $899K | 0.01% |
3,519
+1,561
| +80% | +$408K |
|
762
Cardinal Health
CAH
$52.3B
| $897K | 0.01% |
10,337
+7,170
| +226% | +$648K |
|
763
Repligen
RGEN
$7.59B
| $897K | 0.01% |
5,641
+1,554
| +38% | +$254K |
|
|
764
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $896K | 0.01% |
19,272
-727,875
| -97% | -$34.4M |
|
765
Medpace
MEDP
$17.3B
| $895K | 0.01% |
3,696
+554
| +18% | +$142K |
|
766
Infosys
INFY
$43.1B
| $895K | 0.01% |
40,874
+12,177
| +42% | +$208K |
|
|
STKL
767
DELISTED
SunOpta
STKL
| $893K | 0.01% |
264,907
+607
| +0.2% | +$3.04K |
|
768
Veeva Systems
VEEV
$29.2B
| $891K | 0.01% |
4,378
+608
| +16% | +$123K |
|
769
KKR & Co
KKR
$85.7B
| $890K | 0.01% |
14,455
+7,530
| +109% | +$457K |
|
770
Warner Bros
WBD
$65.1B
| $889K | 0.01% |
82,343
+36,551
| +80% | +$456K |
|
771
GSK
GSK
$101B
| $887K | 0.01% |
24,394
+16,561
| +211% | +$588K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $886K | 0.01% |
29,013
+3,122
| +12% | +$110K |
|
773
Seagate
STX
$208B
| $882K | 0.01% |
13,232
+4,208
| +47% | +$271K |
|
774
Kilroy Realty
KRC
$4.51B
| $881K | 0.01% |
27,510
+2,851
| +12% | +$98.9K |
|
775
Alarm.com
ALRM
$2.49B
| $881K | 0.01% |
14,266
+9,247
| +184% | +$523K |
|
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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.