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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+20.8%
3 Year Est. Return
+38.95%
5 Year Est. Return
+59.1%
10 Year Est. Return
+236.07%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
70.3%
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 | Miscellaneous | 59.91% |
| 2 | Technology | 12.62% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$147B
| $19.8M | 0.15% |
352,440
+237,808
| +207% | +$12.9M |
|
102
Oracle
ORCL
$435B
| $19.4M | 0.15% |
180,718
+72,090
| +66% | +$8.34M |
|
103
Netflix
NFLX
$340B
| $19.2M | 0.15% |
508,480
+297,620
| +141% | +$12.6M |
|
104
iShares S&P 500 Value ETF
IVE
$50.2B
| $19M | 0.15% |
123,712
+122,273
| +8,497% | +$19.8M |
|
105
Royal Bank of Canada
RY
$283B
| $19M | 0.14% |
216,847
+395
| +0.2% | +$36.7K |
|
106
iShares MBS ETF
MBB
$39B
| $18.5M | 0.14% |
208,202
+51,201
| +33% | +$4.68M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $18.4M | 0.14% |
319,294
+315,644
| +8,648% | +$18.2M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $18M | 0.14% |
+610,866
| New | +$19.7M |
|
109
iShares US Real Estate ETF
IYR
$4.58B
| $17.6M | 0.13% |
+225,058
| New | +$19.2M |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $17.5M | 0.13% |
217,342
+214,468
| +7,462% | +$18.1M |
|
111
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $17.4M | 0.13% |
381,555
+16,915
| +5% | +$803K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $17.3M | 0.13% |
383,242
+359,106
| +1,488% | +$15.7M |
|
113
ProShares Ultra QQQ
QLD
$14B
| $17.2M | 0.13% |
+578,998
| New | +$18.6M |
|
114
Starbucks
SBUX
$123B
| $17M | 0.13% |
148,650
+60,929
| +69% | +$5.98M |
|
115
Kornit Digital
KRNT
$718M
| $16.8M | 0.13% |
886,701
+70,847
| +9% | +$1.75M |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $16.7M | 0.13% |
496,345
+8,534
| +2% | +$304K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $16.6M | 0.13% |
+291,191
| New | +$16.9M |
|
118
Chubb
CB
$131B
| $16.6M | 0.13% |
79,497
+62,577
| +370% | +$12.7M |
|
119
Bank of America
BAC
$436B
| $16.4M | 0.12% |
594,111
+423,526
| +248% | +$12.5M |
|
120
Marriott Vacations Worldwide
VAC
$3.79B
| $15.7M | 0.12% |
155,718
+221
| +0.1% | +$25.2K |
|
121
Accenture
ACN
$116B
| $15.4M | 0.12% |
50,141
+19,353
| +63% | +$6.1M |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $15.3M | 0.12% |
96,149
+66,492
| +224% | +$11.1M |
|
123
Pfizer
PFE
$159B
| $15.2M | 0.12% |
453,685
+263,705
| +139% | +$9.33M |
|
124
ProShares UltraShort S&P500
SDS
$393M
| $15.2M | 0.12% |
+81,787
| New | +$14.1M |
|
125
Philip Morris
PM
$299B
| $14.7M | 0.11% |
158,678
+128,628
| +428% | +$12.4M |
|
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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 $9.22B 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 Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.