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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
NICE icon
876
Nice
NICE
$5.09B
$687K 0.01%
4,042
+37
+0.9% +$7.36K
LSTR icon
877
Landstar System
LSTR
$7.06B
$687K 0.01%
3,882
+867
+29% +$166K
VMC icon
878
Vulcan Materials
VMC
$35.7B
$687K 0.01%
3,399
+2,406
+242% +$523K
QCLN icon
879
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$686K 0.01%
+16,096
New +$786K
SDOW icon
880
ProShares UltraPro Short Dow 30
SDOW
$173M
$684K 0.01%
+6,553
New +$618K
LAD icon
881
Lithia Motors
LAD
$7.62B
$681K 0.01%
2,305
+564
+32% +$172K
ACHR icon
882
Archer Aviation
ACHR
$3.9B
$678K 0.01%
134,000
+14,264
+12% +$81.8K
PAYC icon
883
Paycom
PAYC
$6.47B
$678K 0.01%
2,614
+433
+20% +$132K
HUBS icon
884
HubSpot
HUBS
$9.73B
$677K 0.01%
+1,334
New +$697K
K
885
DELISTED
Kellanova
K
$675K 0.01%
12,089
+6,066
+101% +$361K
ESGD icon
886
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$673K 0.01%
9,741
+5,799
+147% +$418K
SPHY icon
887
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$673K 0.01%
+30,000
New +$682K
DKNG icon
888
DraftKings
DKNG
$11.3B
$671K 0.01%
+22,791
New +$673K
UDR icon
889
UDR
UDR
$12.8B
$670K 0.01%
18,775
+3,396
+22% +$135K
YETI icon
890
Yeti Holdings
YETI
$3.8B
$667K 0.01%
13,838
+4,679
+51% +$208K
CRI icon
891
Carter's
CRI
$1.38B
$667K 0.01%
9,646
+3,504
+57% +$250K
OZK icon
892
Bank OZK
OZK
$5.47B
$667K 0.01%
17,989
+2,025
+13% +$82K
O icon
893
Realty Income
O
$60.4B
$665K 0.01%
13,129
+6,587
+101% +$379K
NAIL icon
894
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$537M
$664K 0.01%
+12,100
New +$878K
AOS icon
895
A.O. Smith
AOS
$8.2B
$664K 0.01%
10,038
+2,691
+37% +$191K
QSR icon
896
Restaurant Brands International
QSR
$25.1B
$662K 0.01%
+9,939
New +$714K
ENOV icon
897
Enovis
ENOV
$1.5B
$662K 0.01%
11,556
+2,274
+24% +$133K
ARW icon
898
Arrow Electronics
ARW
$11B
$662K 0.01%
5,282
+2,845
+117% +$379K
CUBI icon
899
Customers Bancorp
CUBI
$2.57B
$660K 0.01%
+19,169
New +$693K
GPK icon
900
Graphic Packaging
GPK
$3.25B
$660K 0.01%
29,608
+16,987
+135% +$390K
34 35
36
37 38

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API
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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.