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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 | |
|---|---|---|---|---|---|---|
1026
BioNTech
BNTX
$23.5B
| $568K | 0.01% |
4,204
+2,641
| +169% | +$404K |
|
1027
Host Hotels & Resorts
HST
$16B
| $567K | 0.01% |
35,451
+15,058
| +74% | +$262K |
|
1028
Kimbell Royalty Partners
KRP
$1.48B
| $566K | 0.01% |
33,382
+17,189
| +106% | +$294K |
|
1029
iShares TIPS Bond ETF
TIP
$14.7B
| $566K | 0.01% |
5,400
+2,994
| +124% | +$339K |
|
1030
MKS Inc
MKSI
$20.6B
| $566K | 0.01% |
+6,845
| New | +$705K |
|
1031
Robinhood
HOOD
$83.9B
| $564K | 0.01% |
55,936
+27,968
| +100% | +$269K |
|
1032
Tapestry
TPR
$32.8B
| $564K | 0.01% |
19,865
+12,962
| +188% | +$433K |
|
1033
Evolv Technologies
EVLV
$1.1B
| $562K | 0.01% |
264,956
+132,478
| +100% | +$346K |
|
1034
Cameco
CCJ
$42.4B
| $561K | 0.01% |
21,203
+11,317
| +114% | +$290K |
|
|
SCS
1035
DELISTED
Steelcase
SCS
| $560K | 0.01% |
85,932
+42,622
| +98% | +$455K |
|
1036
Paylocity
PCTY
$7.98B
| $560K | 0.01% |
2,313
+488
| +27% | +$112K |
|
1037
Ralph Lauren
RL
$23.6B
| $559K | 0.01% |
+6,575
| New | +$620K |
|
1038
Viavi Solutions
VIAV
$9.66B
| $556K | 0.01% |
+41,961
| New | +$598K |
|
1039
Jefferies Financial Group
JEF
$13.1B
| $555K | 0.01% |
+19,711
| New | +$597K |
|
|
RWT
1040
Redwood Trust
RWT
$594M
| $554K | 0.01% |
+96,630
| New | +$747K |
|
1041
NiSource
NI
$20.4B
| $553K | 0.01% |
+21,983
| New | +$647K |
|
1042
National Grid
NGG
$81.3B
| $550K | 0.01% |
11,532
+6,597
| +134% | +$397K |
|
1043
Casey's General Stores
CASY
$30.9B
| $548K | ﹤0.01% |
+2,703
| New | +$560K |
|
1044
Coupang
CPNG
$29.2B
| $546K | ﹤0.01% |
+32,762
| New | +$566K |
|
1045
Trade Desk
TTD
$6.49B
| $544K | ﹤0.01% |
+7,165
| New | +$408K |
|
1046
Yeti Holdings
YETI
$3.95B
| $542K | ﹤0.01% |
18,953
+9,758
| +106% | +$407K |
|
1047
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $542K | ﹤0.01% |
13,536
+3,700
| +38% | +$164K |
|
1048
Bright Horizons
BFAM
$3.86B
| $539K | ﹤0.01% |
9,311
+2,743
| +42% | +$209K |
|
|
FINS
1049
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $538K | ﹤0.01% |
40,140
+20,070
| +100% | +$287K |
|
1050
W.R. Berkley
WRB
$26.6B
| $537K | ﹤0.01% |
+12,447
| New | +$540K |
|
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.