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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
-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 | |
|---|---|---|---|---|---|---|
951
Cal-Maine
CALM
$3.99B
| $652K | 0.01% |
+11,741
| New | +$642K |
|
952
Clearway Energy Class C
CWEN
$6.7B
| $650K | 0.01% |
+20,408
| New | +$751K |
|
953
Genpact
G
$5.76B
| $649K | 0.01% |
+14,811
| New | +$681K |
|
954
Bunge Global
BG
$20.8B
| $648K | 0.01% |
+7,828
| New | +$729K |
|
955
Western Union
WU
$2.21B
| $646K | 0.01% |
47,873
+29,349
| +158% | +$460K |
|
956
Wingstop
WING
$3.18B
| $641K | 0.01% |
+5,108
| New | +$610K |
|
957
Hope Bancorp
HOPE
$1.79B
| $638K | 0.01% |
+50,459
| New | +$730K |
|
958
Logitech
LOGI
$15.2B
| $636K | 0.01% |
+13,822
| New | +$727K |
|
959
Credicorp
BAP
$30.7B
| $636K | 0.01% |
5,182
+2,682
| +107% | +$344K |
|
960
Chunghwa Telecom
CHT
$33B
| $634K | 0.01% |
17,856
+11,137
| +166% | +$443K |
|
961
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $634K | 0.01% |
6,094
+3,047
| +100% | +$356K |
|
962
BorgWarner
BWA
$13.9B
| $630K | 0.01% |
+13,657
| New | +$441K |
|
963
Commerce Bancshares
CBSH
$8.5B
| $630K | 0.01% |
+11,572
| New | +$660K |
|
964
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $630K | 0.01% |
19,638
+9,819
| +100% | +$346K |
|
965
Horizon Technology Finance
HRZN
$311M
| $630K | 0.01% |
62,760
+31,796
| +103% | +$391K |
|
966
Carter's
CRI
$1.47B
| $628K | 0.01% |
9,575
+4,385
| +84% | +$336K |
|
967
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $626K | 0.01% |
9,470
+4,735
| +100% | +$341K |
|
968
CenterPoint Energy
CNP
$26.8B
| $626K | 0.01% |
+21,993
| New | +$686K |
|
969
Archer Aviation
ACHR
$4.26B
| $626K | 0.01% |
239,472
+121,702
| +103% | +$428K |
|
970
Fidelity National Financial
FNF
$13.5B
| $625K | 0.01% |
+17,980
| New | +$671K |
|
971
Coinbase
COIN
$40.5B
| $625K | 0.01% |
+8,898
| New | +$621K |
|
972
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $623K | 0.01% |
30,900
+15,453
| +100% | +$345K |
|
973
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $622K | 0.01% |
25,000
+12,500
| +100% | +$340K |
|
974
Shattuck Labs
STTK
$694M
| $622K | 0.01% |
230,678
+115,339
| +100% | +$433K |
|
975
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $621K | 0.01% |
12,718
+5,270
| +71% | +$261K |
|
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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.