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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
-4.19%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$11.1B
AUM Growth
+$6.54B
(+144%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 2 |
Microsoft
MSFT
|
+$423M |
| 3 |
Apple
AAPL
|
+$262M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 5 |
Keurig Dr Pepper
KDP
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$56.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRON
1426
DELISTED
Kronos Bio
KRON
| $80.3K | ﹤0.01% |
24,068
+12,034
| +100% | +$54.3K |
|
|
1427
PUT
Apple
AAPL
$4.57T
| $79.8K | ﹤0.01% |
+24,000
| New | +$3.77M |
|
|
BRQS
1428
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $78K | ﹤0.01% |
9,046
+4,523
| +100% | +$66.4K |
|
|
DCH
1429
Dauch Corp
DCH
$1.51B
| $72K | ﹤0.01% |
+10,593
| New | +$95.4K |
|
1430
Transocean
RIG
$5.82B
| $71.8K | ﹤0.01% |
28,998
+14,481
| +100% | +$46.3K |
|
1431
FuboTV Inc
FUBO
$273M
| $71.5K | ﹤0.01% |
+1,667
| New | +$71.6K |
|
1432
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
| $70.3K | ﹤0.01% |
+133,056
| New | +$88K |
|
|
ALP
1433
Alpha Compute
ALP
$4.51M
| $69K | ﹤0.01% |
+505
| New | +$83.7K |
|
|
ILPT
1434
Industrial Logistics Properties Trust
ILPT
$586M
| $67K | ﹤0.01% |
+12,137
| New | +$110K |
|
1435
NatWest
NWG
$76.4B
| $65K | ﹤0.01% |
13,080
-4,142
| -24% | -$25.5K |
|
1436
8x8 Inc
EGHT
$332M
| $59K | ﹤0.01% |
+17,040
| New | +$81.5K |
|
|
ATHX
1437
DELISTED
Athersys, Inc. Common Stock
ATHX
| $58K | ﹤0.01% |
31,366
+15,299
| +95% | +$66.7K |
|
1438
PUT
Moderna
MRNA
$23.6B
| $57.6K | ﹤0.01% |
+8,000
| New | +$1.21M |
|
1439
CALL
Uber
UBER
$153B
| $57K | ﹤0.01% |
+6,000
| New | +$166K |
|
|
ADAM
1440
Adamas Trust
ADAM
$883M
| $55.4K | ﹤0.01% |
5,865
+3,089
| +111% | +$35K |
|
1441
Senseonics Holdings Inc
SENS
$366M
| $52.4K | ﹤0.01% |
2,000
+1,000
| +100% | +$30.6K |
|
|
QVCGA
1442
DELISTED
QVC Group Inc Series A
QVCGA
| $48.5K | ﹤0.01% |
+429
| New | +$62.2K |
|
|
DOMA
1443
DELISTED
Doma Holdings, Inc.
DOMA
| $47.9K | ﹤0.01% |
+4,343
| New | +$78K |
|
1444
Oil States International
OIS
$491M
| $47K | ﹤0.01% |
+12,179
| New | +$58.2K |
|
1445
Helix Energy Solutions
HLX
$1.41B
| $43K | ﹤0.01% |
+11,268
| New | +$42.7K |
|
|
XYZ
1446
CALL
Block Inc
XYZ
$47.5B
| $40.1K | ﹤0.01% |
+1,900
| New | +$135K |
|
|
MRO
1447
CALL
DELISTED
Marathon Oil Corporation
MRO
| $40K | ﹤0.01% |
+8,000
| New | +$190K |
|
1448
Ambev
ABEV
$46.4B
| $39K | ﹤0.01% |
+13,716
| New | +$38.9K |
|
1449
Rayonier Advanced Materials
RYAM
$610M
| $39K | ﹤0.01% |
+12,342
| New | +$49.4K |
|
1450
Goldgroup Mining Inc.
GORO
$191M
| $38.3K | ﹤0.01% |
+23,430
| New | +$39.7K |
|
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Pathstone Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Pathstone Family Office held 1,539 positions worth $11.1B, up 144% from $4.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pathstone Family Office deployed $7.22B of net new capital in Q3 2022, opening 487 new positions and adding to 956 existing holdings. Its largest new stake was Keurig Dr Pepper: 4,838,386 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $56.8M trimmed.
- Pathstone Family Office's largest Q3 2022 buy was Keurig Dr Pepper: 4,838,386 shares worth $173M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $460M increase.
- Pathstone Family Office's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $56.8M.
- Pathstone Family Office fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $21.7M.
- Pathstone Family Office's ten largest holdings make up 33% of its $11.1B portfolio in Q3 2022.
- Pathstone Family Office opened 487 new positions and closed 69 in Q3 2022.
- Pathstone Family Office's portfolio value rose 144% quarter-over-quarter to $11.1B.
Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.