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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
-0.1%
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
$3.42B
AUM Growth
+$89.5M
Cap. Flow
+$124M
Cap. Flow %
3.63%
Top 10 Hldgs %
44.28%
Holding
918
New
102
Increased
585
Reduced
113
Closed
53

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.6M
2
AAPL icon
Apple
AAPL
+$28.9M
3
MSFT icon
Microsoft
MSFT
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.01M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.22M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 8.86%
3 Financials 7.72%
4 Healthcare 3.43%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$505M 14.74%
1,171,597
-9,414
-0.8% -$4.17M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$200M 5.85%
996,687
-4,266
-0.4% -$882K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$177M 5.16%
3,498,368
-34,555
-1% -$1.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$115M 3.35%
1,051,377
-14,293
-1% -$1.57M
AAPL icon
5
Apple
AAPL
$4.89T
$100M 2.93%
710,023
+196,352
+38% +$28.9M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$92M 2.69%
414,187
-140,576
-25% -$32.1M
LOW icon
7
Lowe's Companies
LOW
$116B
$90.5M 2.64%
446,238
+374,246
+520% +$74.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.6M 2.41%
192,422
-13,479
-7% -$5.95M
EFOR
9
Everforth Inc
EFOR
$845M
$80.7M 2.36%
713,037
-54,099
-7% -$5.69M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$73.4M 2.14%
1,240,652
+2,664
+0.2% +$161K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$72.7M 2.12%
332,445
-1,143
-0.3% -$254K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.7M 2.07%
1,344,605
-11,455
-0.8% -$616K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$69.9M 2.04%
170
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$65.4M 1.91%
231,925
+61,784
+36% +$18M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.5M 1.83%
841,602
-28,710
-3% -$2.18M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.3M 1.5%
188,106
+20
+0% +$5.62K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.4M 1.35%
471,414
– –
PAA icon
18
Plains All American Pipeline
PAA
$17.4B
$41.2M 1.2%
4,054,598
-43,038
-1% -$428K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$38.8M 1.13%
387,964
-3,466
-0.9% -$356K
AMZN icon
20
Amazon
AMZN
$2.5T
$34M 0.99%
207,140
+21,680
+12% +$3.74M
LASR icon
21
nLIGHT
LASR
$3.95B
$32.8M 0.96%
1,164,846
+104
+0% +$3.1K
TSLA icon
22
Tesla
TSLA
$1.24T
$31.2M 0.91%
120,693
+7,065
+6% +$1.66M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.5M 0.86%
192,299
+14,219
+8% +$2.27M
MAR icon
24
Marriott International
MAR
$98.7B
$25.2M 0.74%
170,382
+1,235
+0.7% +$172K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.9M 0.73%
495,084
+9,347
+2% +$487K
1
2 3 4 5

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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IWP
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MAM
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Pathstone Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Pathstone Family Office held 918 positions worth $3.42B, up 2.7% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pathstone Family Office deployed $124M of net new capital in Q3 2021, opening 102 new positions and adding to 585 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 48,477 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $34.1M trimmed.

  • Pathstone Family Office's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 48,477 shares worth $3.88M.
  • Pathstone Family Office added most to Lowe's Companies in Q3 2021, an estimated $74.6M increase.
  • Pathstone Family Office's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.1M.
  • Pathstone Family Office fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $13.3M.
  • Pathstone Family Office's ten largest holdings make up 44% of its $3.42B portfolio in Q3 2021.
  • Pathstone Family Office opened 102 new positions and closed 53 in Q3 2021.
  • Pathstone Family Office's portfolio value rose 2.7% quarter-over-quarter to $3.42B.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.