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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1151
Ultra Clean Holdings
UCTT
$4.55B
| $400K | ﹤0.01% |
13,496
+1,666
| +14% | +$56.1K |
|
1152
Hormel Foods
HRL
$13.9B
| $400K | ﹤0.01% |
+10,512
| New | +$414K |
|
1153
Huntsman Corp
HUN
$2.32B
| $399K | ﹤0.01% |
16,360
+4,463
| +38% | +$121K |
|
1154
Lincoln National
LNC
$7.97B
| $399K | ﹤0.01% |
+16,145
| New | +$422K |
|
1155
Horizon Technology Finance
HRZN
$307M
| $396K | ﹤0.01% |
33,014
+540
| +2% | +$6.62K |
|
1156
SPDR Gold MiniShares Trust
GLDM
$28B
| $394K | ﹤0.01% |
+10,750
| New | +$411K |
|
1157
ManpowerGroup
MAN
$2.4B
| $394K | ﹤0.01% |
5,368
+2,034
| +61% | +$158K |
|
1158
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $393K | ﹤0.01% |
7,819
-3,740
| -32% | -$188K |
|
|
FYBR
1159
DELISTED
Frontier Communications
FYBR
| $393K | ﹤0.01% |
25,087
-3,633
| -13% | -$59K |
|
1160
RenaissanceRe
RNR
$13.6B
| $392K | ﹤0.01% |
+1,983
| New | +$381K |
|
1161
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$416M
| $391K | ﹤0.01% |
+395
| New | +$350K |
|
1162
OGE Energy
OGE
$10.2B
| $390K | ﹤0.01% |
+11,476
| New | +$402K |
|
1163
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $390K | ﹤0.01% |
19,915
-3
| -0% | -$66 |
|
|
CHGX
1164
DELISTED
AXS Change Finance ESG ETF
CHGX
| $389K | ﹤0.01% |
13,145
-28
| -0.2% | -$868 |
|
1165
Sarepta Therapeutics
SRPT
$1.67B
| $388K | ﹤0.01% |
+3,204
| New | +$362K |
|
1166
Q2 Holdings
QTWO
$3.31B
| $388K | ﹤0.01% |
+12,035
| New | +$399K |
|
1167
Check Point Software Technologies
CHKP
$13.3B
| $388K | ﹤0.01% |
+2,910
| New | +$382K |
|
1168
Wintrust Financial
WTFC
$10.7B
| $388K | ﹤0.01% |
5,134
+1,135
| +28% | +$89.3K |
|
1169
CRH
CRH
$66.9B
| $387K | ﹤0.01% |
+7,080
| New | +$402K |
|
1170
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
| $387K | ﹤0.01% |
7,852
+218
| +3% | +$11.4K |
|
1171
Hercules Capital
HTGC
$2.98B
| $386K | ﹤0.01% |
23,504
+5,860
| +33% | +$95.9K |
|
1172
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $384K | ﹤0.01% |
+15,440
| New | +$392K |
|
1173
Applovin
APP
$139B
| $382K | ﹤0.01% |
9,557
-15,110
| -61% | -$536K |
|
1174
Ventas
VTR
$47.2B
| $382K | ﹤0.01% |
+9,004
| New | +$406K |
|
1175
Valvoline
VVV
$4.98B
| $382K | ﹤0.01% |
11,841
+4,935
| +71% | +$173K |
|
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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.