Pathstone Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$448K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 3 |
JPMorgan Chase
JPM
|
+$343K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$154K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$8.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.09% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.38% |
| 4 | Technology | 1.85% |
| 5 | Communication Services | 1.09% |
Similar funds
Pathstone Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Pathstone Family Office held 385 positions worth $136M, down 24% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pathstone Family Office withdrew a net $41.4M in Q2 2018, closing 230 positions and reducing 61 holdings. Its most notable exit was Marriott International, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pathstone Family Office opened a new position in Vanguard Total International Stock ETF worth $129K.
- Pathstone Family Office's largest Q2 2018 buy was Vanguard Total International Stock ETF: 2,369 shares worth $129K.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $448K increase.
- Pathstone Family Office's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
- Pathstone Family Office fully exited Marriott International in Q2 2018, selling an estimated $19.3M.
- Pathstone Family Office's ten largest holdings make up 78% of its $136M portfolio in Q2 2018.
- Pathstone Family Office opened 7 new positions and closed 230 in Q2 2018.
- Pathstone Family Office's portfolio value fell 24% quarter-over-quarter to $136M.
Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.