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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $11.8M | 0.09% |
+339,240
| New | +$12.3M |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $11.7M | 0.09% |
208,677
+5,808
| +3% | +$343K |
|
153
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $11.7M | 0.09% |
177,677
+23,936
| +16% | +$1.92M |
|
154
Texas Instruments
TXN
$265B
| $11.7M | 0.09% |
72,242
+32,460
| +82% | +$5.54M |
|
155
Applied Materials
AMAT
$445B
| $11.6M | 0.09% |
82,882
+43,405
| +110% | +$6.22M |
|
156
Walmart Inc
WMT
$915B
| $11.6M | 0.09% |
215,451
+141,204
| +190% | +$7.51M |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $11.5M | 0.09% |
230,522
+796
| +0.3% | +$41.3K |
|
158
Upstart Holdings
UPST
$2.96B
| $11.3M | 0.09% |
397,061
+4,395
| +1% | +$177K |
|
159
Deere & Co
DE
$162B
| $11.3M | 0.09% |
28,933
+12,436
| +75% | +$5.13M |
|
160
Boeing
BA
$169B
| $11.1M | 0.08% |
57,007
+20,033
| +54% | +$4.38M |
|
161
Linde
LIN
$241B
| $11M | 0.08% |
29,605
+13,569
| +85% | +$5.16M |
|
162
Energy Transfer Partners
ET
$69.5B
| $10.9M | 0.08% |
777,462
+192,783
| +33% | +$2.56M |
|
163
United Parcel Service
UPS
$99.6B
| $10.8M | 0.08% |
64,568
+20,260
| +46% | +$3.5M |
|
164
American Express
AXP
$247B
| $10.8M | 0.08% |
72,002
+27,257
| +61% | +$4.46M |
|
165
Verizon
VZ
$183B
| $10.6M | 0.08% |
328,044
+123,490
| +60% | +$4.17M |
|
166
Bristol-Myers Squibb
BMY
$124B
| $10.6M | 0.08% |
181,425
+126,810
| +232% | +$7.77M |
|
167
Danaher
DHR
$145B
| $10.6M | 0.08% |
46,925
+25,416
| +118% | +$5.67M |
|
168
iShares MSCI ACWI ETF
ACWI
$33.1B
| $10.5M | 0.08% |
113,322
+10,103
| +10% | +$969K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $10.4M | 0.08% |
436,004
+30,795
| +8% | +$763K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $10.4M | 0.08% |
120,237
+7,030
| +6% | +$648K |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $10.2M | 0.08% |
79,421
+77,637
| +4,352% | +$10.3M |
|
172
EastGroup Properties
EGP
$12B
| $10.1M | 0.08% |
60,495
+939
| +2% | +$166K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $9.94M | 0.08% |
70,167
+20,582
| +42% | +$3.07M |
|
174
CVS Health
CVS
$136B
| $9.87M | 0.08% |
141,150
+26,602
| +23% | +$1.88M |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $9.74M | 0.07% |
306,195
-2,340
| -0.8% | -$77.2K |
|
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.