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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 | |
|---|---|---|---|---|---|---|
1101
United States Natural Gas Fund
UNG
$472M
| $441K | ﹤0.01% |
16,159
| – | – |
|
1102
AutoNation
AN
$6.89B
| $439K | ﹤0.01% |
2,900
+1,319
| +83% | +$210K |
|
1103
iShares MSCI France ETF
EWQ
$328M
| $439K | ﹤0.01% |
12,333
-31,832
| -72% | -$1.2M |
|
1104
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
| $439K | ﹤0.01% |
+5,755
| New | +$591K |
|
1105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
| $437K | ﹤0.01% |
+8,329
| New | +$460K |
|
1106
Bank of Montreal
BMO
$125B
| $437K | ﹤0.01% |
5,086
+1,684
| +50% | +$148K |
|
1107
Toronto Dominion Bank
TD
$200B
| $436K | ﹤0.01% |
7,231
+102
| +1% | +$6.36K |
|
1108
APA Corp
APA
$12.8B
| $435K | ﹤0.01% |
+10,587
| New | +$436K |
|
1109
Advanced Drainage Systems
WMS
$10.9B
| $434K | ﹤0.01% |
3,813
-47
| -1% | -$5.74K |
|
1110
MGM Resorts International
MGM
$11.6B
| $434K | ﹤0.01% |
+11,803
| New | +$522K |
|
1111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $432K | ﹤0.01% |
4,713
-130
| -3% | -$12.3K |
|
1112
UiPath
PATH
$5.54B
| $431K | ﹤0.01% |
+25,178
| New | +$419K |
|
1113
Li Auto
LI
$12B
| $431K | ﹤0.01% |
+12,077
| New | +$476K |
|
1114
Synchrony
SYF
$23.7B
| $430K | ﹤0.01% |
14,076
+5,579
| +66% | +$186K |
|
1115
Itaú Unibanco
ITUB
$93.5B
| $429K | ﹤0.01% |
90,504
| – | – |
|
1116
ProShares Short S&P500
SH
$877M
| $427K | ﹤0.01% |
7,377
+2,976
| +68% | +$166K |
|
1117
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $426K | ﹤0.01% |
7,717
+1,622
| +27% | +$99.1K |
|
|
ATRI
1118
DELISTED
Atrion Corp
ATRI
| $426K | ﹤0.01% |
1,030
| – | – |
|
1119
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $425K | ﹤0.01% |
8,435
| – | – |
|
1120
Domino's
DPZ
$10.6B
| $425K | ﹤0.01% |
+1,015
| New | +$391K |
|
1121
Merit Medical Systems
MMSI
$4.36B
| $425K | ﹤0.01% |
6,151
+538
| +10% | +$38.7K |
|
|
WRK
1122
DELISTED
WestRock Company
WRK
| $424K | ﹤0.01% |
+11,853
| New | +$389K |
|
|
JNPR
1123
DELISTED
Juniper Networks
JNPR
| $424K | ﹤0.01% |
15,262
+1,914
| +14% | +$55.1K |
|
1124
Minerals Technologies
MTX
$2.31B
| $424K | ﹤0.01% |
7,741
+780
| +11% | +$44.5K |
|
1125
International Bancshares
IBOC
$4.72B
| $424K | ﹤0.01% |
9,775
+4,260
| +77% | +$195K |
|
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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.