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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
+8.39%
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
$11.7B
AUM Growth
+$657M
(+5.9%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,637
New
161
Increased
846
Reduced
407
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$172M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$102M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$84.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$70.2M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$173M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$94.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$82.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$72.2M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1451
DELISTED
Anywhere Real Estate
HOUS
| $73.6K | ﹤0.01% |
22,554
+10,438
| +86% | +$75.4K |
|
|
NAVB
1452
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $70.6K | ﹤0.01% |
20,086
-14
| -0.1% | -$4 |
|
1453
Personalis
PSNL
$1.51B
| $68.5K | ﹤0.01% |
34,618
-912
| -3% | -$2.3K |
|
1454
Community Health Systems
CYH
$423M
| $67.7K | ﹤0.01% |
22,034
-16,616
| -43% | -$51.1K |
|
1455
Hecla Mining
HL
$11.3B
| $64.2K | ﹤0.01% |
82,094
+103
| +0.1% | +$512 |
|
|
SLI
1456
Standard Lithium
SLI
$584M
| $61.1K | ﹤0.01% |
60,000
| – | – |
|
1457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $59.7K | ﹤0.01% |
+853
| New | +$31.2K |
|
1458
Arbutus Biopharma
ABUS
$915M
| $57.6K | ﹤0.01% |
20,000
| – | – |
|
1459
Roivant Sciences
ROIV
$26.2B
| $56.6K | ﹤0.01% |
76,976
| – | – |
|
|
ALP
1460
Alpha Compute
ALP
$4.51M
| $53.4K | ﹤0.01% |
1,010
+505
| +100% | +$61.8K |
|
1461
Helix Energy Solutions
HLX
$1.41B
| $51K | ﹤0.01% |
24,296
+13,028
| +116% | +$78.2K |
|
1462
Butterfly Network
BFLY
$2.35B
| $50.3K | ﹤0.01% |
20,460
| – | – |
|
1463
Energy Fuels
UUUU
$3.53B
| $47.8K | ﹤0.01% |
29,092
| – | – |
|
1464
Ambev
ABEV
$46.4B
| $45.4K | ﹤0.01% |
26,848
+13,132
| +96% | +$38.3K |
|
1465
Senseonics Holdings Inc
SENS
$366M
| $41.2K | ﹤0.01% |
2,000
| – | – |
|
1466
Offerpad Solutions
OPAD
$23.1M
| $37.1K | ﹤0.01% |
537
-46
| -8% | -$5.31K |
|
1467
FuboTV Inc
FUBO
$273M
| $34.8K | ﹤0.01% |
1,667
| – | – |
|
1468
PUT
Alaska Air
ALK
$5.58B
| $27.8K | ﹤0.01% |
+3,000
| New | +$132K |
|
1469
PUT
Deutsche Bank
DB
$71.5B
| $27.8K | ﹤0.01% |
+12,500
| New | +$123K |
|
1470
Wheels Up
UP
$198M
| $27.7K | ﹤0.01% |
134
-8
| -6% | -$2.06K |
|
|
DOMA
1471
DELISTED
Doma Holdings, Inc.
DOMA
| $26.9K | ﹤0.01% |
4,343
| – | – |
|
1472
Quantum Corp
QMCO
$474M
| $22.4K | ﹤0.01% |
1,025
| – | – |
|
1473
NexGen Energy
NXE
$6.99B
| $22.2K | ﹤0.01% |
50,948
| – | – |
|
1474
CALL
Apple
AAPL
$4.57T
| – | – |
-20,000
| Closed | -$2.86M |
|
|
MRO
1475
CALL
DELISTED
Marathon Oil Corporation
MRO
| $14.5K | ﹤0.01% |
6,000
-2,000
| -25% | -$58K |
|
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Pathstone Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Pathstone Family Office held 1,637 positions worth $11.7B, up 5.9% from $11.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Family Office deployed $823M of net new capital in Q4 2022, opening 161 new positions and adding to 846 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 7,009,786 shares worth $172M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $173M trimmed.
- Pathstone Family Office's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 7,009,786 shares worth $172M.
- Pathstone Family Office added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $70.2M increase.
- Pathstone Family Office's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $173M.
- Pathstone Family Office fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $82.4M.
- Pathstone Family Office's ten largest holdings make up 30% of its $11.7B portfolio in Q4 2022.
- Pathstone Family Office opened 161 new positions and closed 144 in Q4 2022.
- Pathstone Family Office's portfolio value rose 5.9% quarter-over-quarter to $11.7B.
Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.