We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1326
Meritage Homes
MTH
$4.95B
| $291K | ﹤0.01% |
4,748
+1,490
| +46% | +$102K |
|
|
OMCC
1327
DELISTED
Old Market Capital Corp
OMCC
| $290K | ﹤0.01% |
60,000
| – | – |
|
1328
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $290K | ﹤0.01% |
+2,113
| New | +$256K |
|
1329
BioMarin Pharmaceuticals
BMRN
$11.5B
| $290K | ﹤0.01% |
+3,275
| New | +$291K |
|
1330
Civeo
CVEO
$382M
| $290K | ﹤0.01% |
13,969
+22
| +0.2% | +$428 |
|
1331
Lyft
LYFT
$5.89B
| $290K | ﹤0.01% |
27,140
+9,451
| +53% | +$105K |
|
|
AVID
1332
DELISTED
Avid Technology Inc
AVID
| $289K | ﹤0.01% |
10,769
+209
| +2% | +$5.5K |
|
1333
Evolv Technologies
EVLV
$1.02B
| $289K | ﹤0.01% |
59,527
+8,118
| +16% | +$50K |
|
1334
EPR Properties
EPR
$4.76B
| $289K | ﹤0.01% |
6,955
+1,538
| +28% | +$67.7K |
|
1335
Western Digital
WDC
$164B
| $289K | ﹤0.01% |
+8,180
| New | +$258K |
|
1336
GATX Corp
GATX
$6.34B
| $289K | ﹤0.01% |
+2,653
| New | +$320K |
|
1337
Tenet Healthcare
THC
$16.8B
| $288K | ﹤0.01% |
4,374
+2,076
| +90% | +$155K |
|
1338
NOV
NOV
$7.01B
| $287K | ﹤0.01% |
+13,715
| New | +$273K |
|
1339
Shutterstock
SSTK
$272M
| $287K | ﹤0.01% |
7,531
-209
| -3% | -$9.37K |
|
1340
US Foods
USFD
$21.4B
| $286K | ﹤0.01% |
+7,209
| New | +$299K |
|
1341
Invesco Biotechnology & Genome ETF
PBE
$285M
| $285K | ﹤0.01% |
5,000
| – | – |
|
1342
Louisiana-Pacific
LPX
$5.17B
| $284K | ﹤0.01% |
5,135
+1,907
| +59% | +$125K |
|
1343
Hancock Whitney
HWC
$6.37B
| $283K | ﹤0.01% |
7,660
+847
| +12% | +$34.6K |
|
1344
The Ensign Group
ENSG
$10B
| $282K | ﹤0.01% |
3,038
+519
| +21% | +$49.1K |
|
1345
MPLX
MPLX
$57.9B
| $282K | ﹤0.01% |
+7,937
| New | +$277K |
|
1346
Brookfield Renewable
BEP
$9.63B
| $282K | ﹤0.01% |
+12,960
| New | +$349K |
|
1347
CNX Resources
CNX
$4.71B
| $281K | ﹤0.01% |
+12,444
| New | +$258K |
|
1348
First American
FAF
$7.44B
| $279K | ﹤0.01% |
+4,935
| New | +$296K |
|
1349
Travel + Leisure Co
TNL
$4.57B
| $279K | ﹤0.01% |
7,589
+2,595
| +52% | +$104K |
|
1350
Box
BOX
$4.22B
| $278K | ﹤0.01% |
11,489
-3,111
| -21% | -$88.9K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
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.