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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 | |
|---|---|---|---|---|---|---|
1076
Equity Residential
EQR
$25.6B
| $459K | ﹤0.01% |
7,791
+4,659
| +149% | +$301K |
|
1077
QuantumScape Corp
QS
$3.61B
| $459K | ﹤0.01% |
68,578
+21,202
| +45% | +$173K |
|
1078
Vanguard Total International Bond ETF
BNDX
$82B
| $457K | ﹤0.01% |
9,564
-155
| -2% | -$7.5K |
|
1079
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
| $457K | ﹤0.01% |
8,630
| – | – |
|
1080
California Water Service
CWT
$3.05B
| $456K | ﹤0.01% |
9,630
+558
| +6% | +$28.3K |
|
|
MZTI
1081
The Marzetti Company
MZTI
$2.98B
| $455K | ﹤0.01% |
2,758
+312
| +13% | +$56.1K |
|
1082
First Horizon
FHN
$12.2B
| $455K | ﹤0.01% |
41,037
+9,948
| +32% | +$123K |
|
1083
Bright Horizons
BFAM
$3.79B
| $455K | ﹤0.01% |
5,583
+399
| +8% | +$36.8K |
|
1084
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $454K | ﹤0.01% |
6,221
+3,099
| +99% | +$248K |
|
1085
OneSpaWorld
OSW
$2.64B
| $454K | ﹤0.01% |
40,436
| – | – |
|
1086
Lamar Advertising Co
LAMR
$16.1B
| $453K | ﹤0.01% |
5,337
+1,961
| +58% | +$180K |
|
1087
Assurant
AIZ
$13.5B
| $452K | ﹤0.01% |
+3,151
| New | +$432K |
|
1088
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
| $452K | ﹤0.01% |
+10,500
| New | +$532K |
|
1089
SouthState Bank Corp
SSB
$9.98B
| $450K | ﹤0.01% |
6,683
+2,651
| +66% | +$191K |
|
1090
Tidewater
TDW
$3.83B
| $450K | ﹤0.01% |
6,330
-246
| -4% | -$15.5K |
|
1091
Post Holdings
POST
$4.12B
| $449K | ﹤0.01% |
5,234
+1,670
| +47% | +$146K |
|
1092
SEI Investments
SEIC
$11.9B
| $449K | ﹤0.01% |
+7,450
| New | +$458K |
|
|
HPP
1093
Hudson Pacific Properties
HPP
$783M
| $449K | ﹤0.01% |
9,638
+2,496
| +35% | +$107K |
|
1094
Central Garden & Pet Co Class A
CENTA
$2.39B
| $449K | ﹤0.01% |
13,986
+1,736
| +14% | +$55.4K |
|
1095
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $448K | ﹤0.01% |
+12,071
| New | +$440K |
|
1096
Herc Holdings
HRI
$5.04B
| $446K | ﹤0.01% |
3,749
+14
| +0.4% | +$1.83K |
|
1097
Ingredion
INGR
$6.46B
| $445K | ﹤0.01% |
4,517
+1,872
| +71% | +$194K |
|
1098
HF Sinclair
DINO
$16.4B
| $444K | ﹤0.01% |
+7,801
| New | +$424K |
|
1099
Palomar
PLMR
$3.46B
| $444K | ﹤0.01% |
8,748
+943
| +12% | +$51.6K |
|
1100
Invesco NASDAQ 100 ETF
QQQM
$98B
| $441K | ﹤0.01% |
+2,995
| New | +$457K |
|
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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.