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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
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.85B
| $487K | ﹤0.01% |
6,338
+3,189
| +101% | +$265K |
|
1052
Bank of Hawaii
BOH
$3.31B
| $487K | ﹤0.01% |
9,796
-1,816
| -16% | -$93.3K |
|
1053
Qorvo
QRVO
$7.79B
| $486K | ﹤0.01% |
4,767
+1,316
| +38% | +$134K |
|
1054
Columbia Sportswear
COLM
$3.12B
| $485K | ﹤0.01% |
6,546
+570
| +10% | +$42.4K |
|
1055
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $484K | ﹤0.01% |
+25,022
| New | +$532K |
|
1056
Sun Communities
SUI
$14.9B
| $484K | ﹤0.01% |
+4,089
| New | +$519K |
|
|
AXON
1057
Axon Enterprise
AXON
$40B
| $481K | ﹤0.01% |
2,415
+838
| +53% | +$165K |
|
1058
iShares MSCI Switzerland ETF
EWL
$2.11B
| $479K | ﹤0.01% |
10,983
-27,376
| -71% | -$1.26M |
|
1059
Huntington Bancshares
HBAN
$35.1B
| $478K | ﹤0.01% |
45,690
+24,400
| +115% | +$274K |
|
1060
Penumbra
PEN
$12.4B
| $478K | ﹤0.01% |
1,976
+1,136
| +135% | +$315K |
|
1061
Roku
ROKU
$21.1B
| $476K | ﹤0.01% |
+6,694
| New | +$518K |
|
1062
Inspire Medical Systems
INSP
$1.43B
| $476K | ﹤0.01% |
2,399
+25
| +1% | +$6.3K |
|
1063
Equity Lifestyle Properties
ELS
$12.8B
| $474K | ﹤0.01% |
+7,430
| New | +$502K |
|
1064
Waters Corp
WAT
$37.1B
| $473K | ﹤0.01% |
+1,725
| New | +$477K |
|
1065
NetApp
NTAP
$33B
| $472K | ﹤0.01% |
6,225
+3,319
| +114% | +$257K |
|
|
VMW
1066
DELISTED
VMware, Inc
VMW
| $472K | ﹤0.01% |
2,836
+1,055
| +59% | +$169K |
|
1067
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $471K | ﹤0.01% |
+13,037
| New | +$492K |
|
1068
iShares US Healthcare ETF
IYH
$3.07B
| $470K | ﹤0.01% |
8,705
+4,815
| +124% | +$269K |
|
1069
Community Health Systems
CYH
$406M
| $469K | ﹤0.01% |
+161,659
| New | +$599K |
|
1070
Plexus
PLXS
$7.04B
| $468K | ﹤0.01% |
5,036
+1,767
| +54% | +$171K |
|
1071
iShares US Healthcare Providers ETF
IHF
$1.18B
| $468K | ﹤0.01% |
+9,500
| New | +$482K |
|
1072
Tyler Technologies
TYL
$11.9B
| $467K | ﹤0.01% |
1,209
+407
| +51% | +$160K |
|
1073
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $461K | ﹤0.01% |
+8,305
| New | +$496K |
|
1074
Whirlpool
WHR
$2.33B
| $461K | ﹤0.01% |
+3,372
| New | +$476K |
|
1075
Coherent
COHR
$62.8B
| $460K | ﹤0.01% |
+14,079
| New | +$578K |
|
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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.