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 | |
|---|---|---|---|---|---|---|
851
Guardant Health
GH
$22.6B
| $806K | 0.01% |
+14,969
| New | +$768K |
|
852
Inspire Medical Systems
INSP
$1.74B
| $806K | 0.01% |
4,546
+2,332
| +105% | +$469K |
|
853
Bank of Montreal
BMO
$127B
| $804K | 0.01% |
8,992
+5,538
| +160% | +$536K |
|
|
RDUS
854
DELISTED
Radius Recycling
RDUS
| $802K | 0.01% |
28,146
+13,987
| +99% | +$469K |
|
855
DaVita
DVA
$11.7B
| $801K | 0.01% |
+9,690
| New | +$850K |
|
856
Pultegroup
PHM
$25.3B
| $801K | 0.01% |
21,306
+12,732
| +148% | +$535K |
|
857
ON Semiconductor
ON
$31.6B
| $800K | 0.01% |
+12,839
| New | +$827K |
|
858
Itaú Unibanco
ITUB
$87.5B
| $799K | 0.01% |
174,835
+96,584
| +123% | +$412K |
|
859
iShares US Healthcare ETF
IYH
$3.71B
| $796K | 0.01% |
15,750
+7,875
| +100% | +$425K |
|
860
Invitation Homes
INVH
$18B
| $794K | 0.01% |
+23,523
| New | +$872K |
|
|
SEE
861
DELISTED
Sealed Air
SEE
| $790K | 0.01% |
17,748
+10,848
| +157% | +$595K |
|
862
ING
ING
$102B
| $790K | 0.01% |
93,014
+54,189
| +140% | +$502K |
|
863
iShares Biotechnology ETF
IBB
$9.71B
| $789K | 0.01% |
+6,742
| New | +$837K |
|
864
Mattel
MAT
$4.23B
| $788K | 0.01% |
41,632
+28,039
| +206% | +$627K |
|
865
CACI
CACI
$14.2B
| $788K | 0.01% |
+3,018
| New | +$850K |
|
866
Harley-Davidson
HOG
$2.71B
| $787K | 0.01% |
22,535
+16,119
| +251% | +$605K |
|
867
Royal Caribbean
RCL
$85.6B
| $786K | 0.01% |
+20,314
| New | +$823K |
|
868
Canadian Natural Resources
CNQ
$93.8B
| $781K | 0.01% |
33,554
+21,627
| +181% | +$560K |
|
|
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
| $781K | 0.01% |
51,253
+35,406
| +223% | +$573K |
|
870
Gen Digital
GEN
$17.5B
| $780K | 0.01% |
38,715
+25,900
| +202% | +$599K |
|
871
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $778K | 0.01% |
17,768
+8,884
| +100% | +$428K |
|
|
MODN
872
DELISTED
MODEL N, INC.
MODN
| $776K | 0.01% |
+22,654
| New | +$655K |
|
873
Construction Partners
ROAD
$6.77B
| $770K | 0.01% |
29,354
+14,677
| +100% | +$385K |
|
|
AXON
874
Axon Enterprise
AXON
$46.4B
| $770K | 0.01% |
+6,657
| New | +$754K |
|
875
Xponential Fitness
XPOF
$211M
| $768K | 0.01% |
42,028
+23,750
| +130% | +$400K |
|
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.