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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1376
DELISTED
Spirit Airlines, Inc.
SAVE
| $258K | ﹤0.01% |
15,656
+178
| +1% | +$3.03K |
|
1377
Murphy Oil
MUR
$5.28B
| $258K | ﹤0.01% |
+5,695
| New | +$248K |
|
1378
Group 1 Automotive
GPI
$3.88B
| $258K | ﹤0.01% |
+960
| New | +$252K |
|
1379
Kirby Corp
KEX
$7.71B
| $258K | ﹤0.01% |
+3,111
| New | +$252K |
|
1380
KBR
KBR
$4.45B
| $257K | ﹤0.01% |
+4,353
| New | +$268K |
|
1381
Simpson Manufacturing
SSD
$7.78B
| $257K | ﹤0.01% |
+1,714
| New | +$261K |
|
1382
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
| $256K | ﹤0.01% |
+10,898
| New | +$276K |
|
1383
DNOW Inc
DNOW
$2.54B
| $255K | ﹤0.01% |
21,487
+1,986
| +10% | +$22.2K |
|
1384
Popular Inc
BPOP
$11.1B
| $255K | ﹤0.01% |
+4,044
| New | +$267K |
|
1385
Burlington
BURL
$21.7B
| $255K | ﹤0.01% |
1,883
-2,972
| -61% | -$477K |
|
1386
Frontline
FRO
$8.12B
| $254K | ﹤0.01% |
13,523
+3,252
| +32% | +$54.7K |
|
1387
Axalta
AXTA
$6.92B
| $252K | ﹤0.01% |
+9,368
| New | +$275K |
|
|
PRMW
1388
DELISTED
Primo Water Corporation
PRMW
| $252K | ﹤0.01% |
18,237
+165
| +0.9% | +$2.36K |
|
1389
DHT Holdings
DHT
$2.8B
| $252K | ﹤0.01% |
24,426
+664
| +3% | +$6.21K |
|
1390
Federated Hermes
FHI
$4.46B
| $250K | ﹤0.01% |
+7,383
| New | +$254K |
|
1391
Norwegian Cruise Line
NCLH
$8.93B
| $250K | ﹤0.01% |
15,150
+5,358
| +55% | +$98.8K |
|
1392
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $250K | ﹤0.01% |
+8,280
| New | +$257K |
|
|
WCC
1393
WESCO International
WCC
$16B
| $249K | ﹤0.01% |
+1,732
| New | +$280K |
|
1394
Interface
TILE
$1.92B
| $249K | ﹤0.01% |
25,378
+230
| +0.9% | +$2.23K |
|
1395
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $249K | ﹤0.01% |
+5,500
| New | +$250K |
|
1396
WillScot Mobile Mini Holdings
WSC
$4.93B
| $247K | ﹤0.01% |
5,933
+315
| +6% | +$13.9K |
|
1397
Northern Oil and Gas
NOG
$2.31B
| $247K | ﹤0.01% |
+6,098
| New | +$241K |
|
1398
Dorchester Minerals
DMLP
$1.31B
| $246K | ﹤0.01% |
+8,480
| New | +$253K |
|
1399
Advance Auto Parts
AAP
$3.21B
| $246K | ﹤0.01% |
+4,395
| New | +$294K |
|
|
EXE
1400
Expand Energy Corp
EXE
$21.1B
| $246K | ﹤0.01% |
+2,850
| New | +$242K |
|
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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.