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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
+9.46%
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
$4.01B
AUM Growth
+$587M
(+17%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
977
New
112
Increased
490
Reduced
208
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$116M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.6M |
| 4 |
Microsoft
MSFT
|
+$19.5M |
| 5 |
OLO
Olo Inc
OLO
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 3 |
nLIGHT
LASR
|
+$11.9M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.56M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $544M | 13.56% |
1,135,682
-35,915
| -3% | -$16.6M |
|
2
Vanguard Large-Cap ETF
VV
$51.9B
| $215M | 5.37% |
969,692
-26,995
| -3% | -$5.79M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $174M | 4.33% |
3,397,273
-101,095
| -3% | -$5.19M |
|
4
Apple
AAPL
$4.89T
| $135M | 3.36% |
759,767
+49,744
| +7% | +$7.86M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $117M | 2.92% |
1,038,262
-13,115
| -1% | -$1.49M |
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $116M | 2.9% |
+3,153,326
| New | +$116M |
|
7
Lowe's Companies
LOW
$116B
| $113M | 2.81% |
436,159
-10,079
| -2% | -$2.4M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $109M | 2.71% |
229,030
+36,608
| +19% | +$16.8M |
|
|
9
Microsoft
MSFT
$2.84T
| $104M | 2.58% |
292,204
+60,279
| +26% | +$19.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $98.1M | 2.45% |
406,354
-7,833
| -2% | -$1.85M |
|
|
EFOR
11
Everforth Inc
EFOR
$845M
| $88.3M | 2.2% |
715,515
+2,478
| +0.3% | +$303K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $77.6M | 1.94% |
1,208,336
-32,316
| -3% | -$2.03M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $74M | 1.85% |
1,333,925
-10,680
| -0.8% | -$594K |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $73.4M | 1.83% |
322,280
-10,165
| -3% | -$2.31M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $69.9M | 1.74% |
155
-15
| -9% | -$6.48M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $67.2M | 1.68% |
900,580
+58,978
| +7% | +$4.43M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $57.8M | 1.44% |
193,377
+5,271
| +3% | +$1.51M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $50.8M | 1.27% |
474,757
+3,343
| +0.7% | +$349K |
|
19
Amazon
AMZN
$2.5T
| $49.8M | 1.24% |
298,940
+91,800
| +44% | +$15.7M |
|
20
Plains All American Pipeline
PAA
$17.4B
| $48.1M | 1.2% |
5,145,377
+1,090,779
| +27% | +$11M |
|
21
Tesla
TSLA
$1.24T
| $44.6M | 1.11% |
126,753
+6,060
| +5% | +$2.03M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $36.4M | 0.91% |
603,298
+382,930
| +174% | +$23.6M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.8M | 0.84% |
196,874
+4,575
| +2% | +$754K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $29M | 0.72% |
592,891
+97,807
| +20% | +$4.92M |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $28M | 0.7% |
193,380
+21,200
| +12% | +$3.05M |
|
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Pathstone Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Pathstone Family Office held 977 positions worth $4.01B, up 17% from $3.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pathstone Family Office deployed $288M of net new capital in Q4 2021, opening 112 new positions and adding to 490 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,153,326 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $27.2M trimmed.
- Pathstone Family Office's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,153,326 shares worth $116M.
- Pathstone Family Office added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $23.6M increase.
- Pathstone Family Office's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $27.2M.
- Pathstone Family Office fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $7.56M.
- Pathstone Family Office's ten largest holdings make up 43% of its $4.01B portfolio in Q4 2021.
- Pathstone Family Office opened 112 new positions and closed 80 in Q4 2021.
- Pathstone Family Office's portfolio value rose 17% quarter-over-quarter to $4.01B.
Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.