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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
| 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 | |
|---|---|---|---|---|---|---|
1351
VanEck Semiconductor ETF
SMH
$67.8B
| $278K | ﹤0.01% |
+1,916
| New | +$290K |
|
1352
UFP Industries
UFPI
$4.85B
| $278K | ﹤0.01% |
+2,711
| New | +$274K |
|
1353
Forward Air
FWRD
$430M
| $277K | ﹤0.01% |
4,026
+78
| +2% | +$6.87K |
|
1354
SiTime
SITM
$16.7B
| $275K | ﹤0.01% |
2,410
+135
| +6% | +$16.6K |
|
1355
HEICO Corp Class A
HEI.A
$35.1B
| $275K | ﹤0.01% |
+2,127
| New | +$288K |
|
|
SEMR
1356
DELISTED
Semrush
SEMR
| $273K | ﹤0.01% |
+32,155
| New | +$300K |
|
|
HZNP
1357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $272K | ﹤0.01% |
+2,355
| New | +$253K |
|
1358
Fox Class A
FOXA
$24B
| $272K | ﹤0.01% |
+8,723
| New | +$287K |
|
1359
Penske Automotive Group
PAG
$13.3B
| $271K | ﹤0.01% |
+1,624
| New | +$272K |
|
1360
PENN Entertainment
PENN
$2.77B
| $271K | ﹤0.01% |
+11,810
| New | +$286K |
|
1361
Corcept Therapeutics
CORT
$9.6B
| $271K | ﹤0.01% |
+9,933
| New | +$287K |
|
1362
Cavco Industries
CVCO
$4.39B
| $269K | ﹤0.01% |
1,014
+67
| +7% | +$18.8K |
|
1363
Adams Diversified Equity Fund
ADX
$3.18B
| $269K | ﹤0.01% |
+16,158
| New | +$278K |
|
1364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $268K | ﹤0.01% |
+2,372
| New | +$271K |
|
1365
WSFS Financial
WSFS
$4.12B
| $266K | ﹤0.01% |
+7,291
| New | +$291K |
|
1366
Ryder
R
$10.5B
| $265K | ﹤0.01% |
+2,474
| New | +$241K |
|
1367
Genworth Financial
GNW
$3.84B
| $265K | ﹤0.01% |
47,349
+6,666
| +16% | +$38.5K |
|
1368
Insulet
PODD
$11.3B
| $262K | ﹤0.01% |
1,642
-2,087
| -56% | -$467K |
|
1369
Ichor Holdings
ICHR
$2.9B
| $262K | ﹤0.01% |
8,458
-3,048
| -26% | -$104K |
|
1370
Okta
OKTA
$25.9B
| $262K | ﹤0.01% |
+3,209
| New | +$243K |
|
1371
Idacorp
IDA
$8.22B
| $261K | ﹤0.01% |
+2,786
| New | +$275K |
|
1372
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $261K | ﹤0.01% |
5,304
+400
| +8% | +$19.6K |
|
|
NATI
1373
DELISTED
National Instruments Corp
NATI
| $260K | ﹤0.01% |
4,360
-8,643
| -66% | -$508K |
|
1374
AppFolio
APPF
$6.41B
| $260K | ﹤0.01% |
+1,422
| New | +$258K |
|
|
LTHM
1375
DELISTED
Livent Corporation
LTHM
| $258K | ﹤0.01% |
+14,041
| New | +$321K |
|
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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.