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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
+7.29%
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
$3.33B
AUM Growth
+$376M
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
856
New
203
Increased
459
Reduced
91
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$18.1M |
| 2 |
nLIGHT
LASR
|
+$13.4M |
| 3 |
Energy Transfer Partners
ET
|
+$3.98M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Shattuck Labs
STTK
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $508M | 15.23% |
1,181,011
-34,933
| -3% | -$14.6M |
|
2
Vanguard Large-Cap ETF
VV
$51.9B
| $201M | 6.03% |
1,000,953
-13,244
| -1% | -$2.58M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $182M | 5.46% |
3,532,923
-68,070
| -2% | -$3.51M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $124M | 3.71% |
554,763
-39,904
| -7% | -$8.66M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $120M | 3.61% |
1,065,670
-42,924
| -4% | -$4.79M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $88.1M | 2.64% |
205,901
-1,293
| -0.6% | -$540K |
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $75.2M | 2.25% |
333,588
+6,984
| +2% | +$1.55M |
|
|
EFOR
8
Everforth Inc
EFOR
$845M
| $74.4M | 2.23% |
767,136
+1,161
| +0.2% | +$119K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $73.5M | 2.2% |
1,237,988
+3,680
| +0.3% | +$213K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $72.9M | 2.19% |
1,356,060
-46,470
| -3% | -$2.51M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.07T
| $71.2M | 2.13% |
170
+43
| +34% | +$18.1M |
|
12
Apple
AAPL
$4.89T
| $70.4M | 2.11% |
513,671
+21,617
| +4% | +$2.8M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $65.2M | 1.95% |
870,312
-31,276
| -3% | -$2.36M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.3M | 1.57% |
188,086
-4,245
| -2% | -$1.19M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $46.6M | 1.4% |
471,414
+4,204
| +0.9% | +$404K |
|
16
Plains All American Pipeline
PAA
$17.4B
| $46.5M | 1.4% |
4,097,636
-16,480
| -0.4% | -$169K |
|
|
17
Microsoft
MSFT
$2.84T
| $46.1M | 1.38% |
170,141
+14,130
| +9% | +$3.59M |
|
|
18
nLIGHT
LASR
$3.95B
| $42.3M | 1.27% |
1,164,742
+450,000
| +63% | +$13.4M |
|
19
iShares MSCI ACWI ETF
ACWI
$32.6B
| $39.6M | 1.19% |
391,430
+2,043
| +0.5% | +$204K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $34M | 1.02% |
461,140
+4,292
| +0.9% | +$301K |
|
21
Amazon
AMZN
$2.5T
| $31.9M | 0.96% |
185,460
+11,380
| +7% | +$1.89M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.6M | 0.83% |
178,080
-3,002
| -2% | -$461K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26.8M | 0.8% |
485,737
+1,931
| +0.4% | +$105K |
|
24
Tesla
TSLA
$1.24T
| $25.7M | 0.77% |
113,628
+9,285
| +9% | +$2.02M |
|
25
Marriott Vacations Worldwide
VAC
$3.24B
| $24M | 0.72% |
150,449
+1,303
| +0.9% | +$223K |
|
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Pathstone Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Pathstone Family Office held 856 positions worth $3.33B, up 13% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pathstone Family Office deployed $171M of net new capital in Q2 2021, opening 203 new positions and adding to 459 existing holdings. Its largest new stake was Energy Transfer Partners: 415,663 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $21.4M trimmed.
- Pathstone Family Office's largest Q2 2021 buy was Energy Transfer Partners: 415,663 shares worth $4.42M.
- Pathstone Family Office added most to Berkshire Hathaway Class A in Q2 2021, an estimated $18.1M increase.
- Pathstone Family Office's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $21.4M.
- Pathstone Family Office fully exited Kinetik in Q2 2021, selling an estimated $1.05M.
- Pathstone Family Office's ten largest holdings make up 46% of its $3.33B portfolio in Q2 2021.
- Pathstone Family Office opened 203 new positions and closed 39 in Q2 2021.
- Pathstone Family Office's portfolio value rose 13% quarter-over-quarter to $3.33B.
Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.