We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$11.1B
AUM Growth
+$6.54B
(+144%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 2 |
Microsoft
MSFT
|
+$423M |
| 3 |
Apple
AAPL
|
+$262M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 5 |
Keurig Dr Pepper
KDP
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$56.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.01% |
28,135
+16,723
| +147% | +$620K |
|
802
Expedia Group
EXPE
$37.3B
| $892K | 0.01% |
+6,067
| New | +$619K |
|
803
First Citizens BancShares
FCNCA
$25.3B
| $884K | 0.01% |
1,110
+610
| +122% | +$477K |
|
804
Halliburton
HAL
$26.6B
| $884K | 0.01% |
+35,905
| New | +$1.03M |
|
805
Range Resources
RRC
$8.95B
| $884K | 0.01% |
+35,014
| New | +$1.06M |
|
806
American States Water
AWR
$3.46B
| $881K | 0.01% |
+11,307
| New | +$960K |
|
807
Domino's
DPZ
$11.6B
| $879K | 0.01% |
2,618
+941
| +56% | +$357K |
|
808
DexCom
DXCM
$32B
| $878K | 0.01% |
+10,907
| New | +$924K |
|
809
Ingevity
NGVT
$2.68B
| $877K | 0.01% |
14,459
+7,865
| +119% | +$528K |
|
|
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
| $876K | 0.01% |
3,679
+2,502
| +213% | +$520K |
|
811
Evercore
EVR
$11.8B
| $873K | 0.01% |
10,606
+6,714
| +173% | +$635K |
|
|
DQ
812
Daqo New Energy
DQ
$996M
| $870K | 0.01% |
16,404
+8,086
| +97% | +$516K |
|
813
Allegion
ALLE
$14.4B
| $870K | 0.01% |
9,697
+6,125
| +171% | +$606K |
|
814
Delta Air Lines
DAL
$60.1B
| $870K | 0.01% |
31,032
+19,742
| +175% | +$627K |
|
815
SouthState Bank Corp
SSB
$10.5B
| $866K | 0.01% |
10,942
+6,584
| +151% | +$530K |
|
816
Columbia Sportswear
COLM
$2.94B
| $862K | 0.01% |
12,801
+6,511
| +104% | +$477K |
|
817
NNN REIT
NNN
$8.99B
| $861K | 0.01% |
21,627
+15,102
| +231% | +$681K |
|
818
Grocery Outlet
GO
$980M
| $860K | 0.01% |
25,854
+13,476
| +109% | +$548K |
|
|
PING
819
DELISTED
Ping Identity Holding Corp.
PING
| $860K | 0.01% |
30,626
+19,914
| +186% | +$494K |
|
820
Cohen & Steers
CNS
$4.3B
| $856K | 0.01% |
13,688
+7,388
| +117% | +$528K |
|
821
Veeva Systems
VEEV
$37.4B
| $853K | 0.01% |
5,176
+4,098
| +380% | +$819K |
|
822
Baidu
BIDU
$37.2B
| $852K | 0.01% |
+7,254
| New | +$991K |
|
|
MNRL
823
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $852K | 0.01% |
34,542
+22,006
| +176% | +$588K |
|
824
TransUnion
TRU
$15.3B
| $850K | 0.01% |
14,314
+8,908
| +165% | +$685K |
|
825
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $848K | 0.01% |
33,748
+16,874
| +100% | +$472K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Pathstone Family Office held 1,539 positions worth $11.1B, up 144% from $4.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pathstone Family Office deployed $7.22B of net new capital in Q3 2022, opening 487 new positions and adding to 956 existing holdings. Its largest new stake was Keurig Dr Pepper: 4,838,386 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $56.8M trimmed.
- Pathstone Family Office's largest Q3 2022 buy was Keurig Dr Pepper: 4,838,386 shares worth $173M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $460M increase.
- Pathstone Family Office's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $56.8M.
- Pathstone Family Office fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $21.7M.
- Pathstone Family Office's ten largest holdings make up 33% of its $11.1B portfolio in Q3 2022.
- Pathstone Family Office opened 487 new positions and closed 69 in Q3 2022.
- Pathstone Family Office's portfolio value rose 144% quarter-over-quarter to $11.1B.
Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.