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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
XPO icon
926
XPO
XPO
$25.1B
$641K ﹤0.01%
+8,586
New +$593K
NIO icon
927
NIO
NIO
$11.6B
$641K ﹤0.01%
70,866
+30,475
+75% +$339K
NVT icon
928
nVent Electric
NVT
$25.7B
$640K ﹤0.01%
12,078
+5,801
+92% +$313K
ING icon
929
ING
ING
$92.7B
$639K ﹤0.01%
48,485
+12,626
+35% +$178K
TEVA icon
930
Teva Pharmaceuticals
TEVA
$36.3B
$638K ﹤0.01%
+62,564
New +$583K
MGC icon
931
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$638K ﹤0.01%
4,200
– –
DKS icon
932
Dick's Sporting Goods
DKS
$18.3B
$632K ﹤0.01%
5,816
+1,635
+39% +$207K
DUOL icon
933
Duolingo
DUOL
$5.62B
$631K ﹤0.01%
+3,802
New +$559K
CGNX icon
934
Cognex
CGNX
$10.6B
$628K ﹤0.01%
14,456
+4,151
+40% +$204K
RIG icon
935
Transocean
RIG
$5.89B
$627K ﹤0.01%
76,364
-100
-0.1% -$817
WNS
936
DELISTED
WNS Holdings
WNS
$626K ﹤0.01%
9,148
+1,616
+21% +$109K
VWOB icon
937
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$622K ﹤0.01%
10,514
-807
-7% -$49.4K
NOK icon
938
Nokia
NOK
$54.4B
$619K ﹤0.01%
165,633
+66,931
+68% +$264K
BLDR icon
939
Builders FirstSource
BLDR
$7.59B
$619K ﹤0.01%
4,973
+2,628
+112% +$363K
ZBRA icon
940
Zebra Technologies
ZBRA
$12.2B
$618K ﹤0.01%
2,611
-951
-27% -$258K
TRP icon
941
TC Energy
TRP
$72.9B
$616K ﹤0.01%
+17,906
New +$659K
AM icon
942
Antero Midstream
AM
$10.9B
$614K ﹤0.01%
51,232
+17,928
+54% +$212K
SWK icon
943
Stanley Black & Decker
SWK
$13.6B
$613K ﹤0.01%
7,336
+3,194
+77% +$296K
GMED icon
944
Globus Medical
GMED
$10.2B
$613K ﹤0.01%
12,341
+2,914
+31% +$163K
IDCC icon
945
InterDigital
IDCC
$6.62B
$612K ﹤0.01%
7,633
+726
+11% +$63.1K
VIOO icon
946
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$612K ﹤0.01%
+7,007
New +$645K
PRGS icon
947
Progress Software
PRGS
$1.51B
$612K ﹤0.01%
11,633
+409
+4% +$24K
USPH icon
948
US Physical Therapy
USPH
$1.11B
$608K ﹤0.01%
6,629
+516
+8% +$55.4K
DLB icon
949
Dolby
DLB
$4.65B
$607K ﹤0.01%
7,664
+2,143
+39% +$180K
LITE icon
950
Lumentum
LITE
$64.8B
$606K ﹤0.01%
13,296
+4,207
+46% +$214K
36 37
38
39 40

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

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.