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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+20.8%
3 Year Est. Return
+38.95%
5 Year Est. Return
+59.1%
10 Year Est. Return
+236.07%
AUM
$5.25B
AUM Growth
+$708M
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,319
New
267
Increased
663
Reduced
226
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Keurig Dr Pepper
KDP
|
+$91.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$71.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$60.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$40.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$30.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.4% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $410M | 7.81% |
1,140,885
+10,343
| +0.9% | +$4.13M |
|
|
2
Microsoft
MSFT
$3.67T
| $267M | 5.09% |
890,451
+606,948
| +214% | +$160M |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $165M | 3.14% |
1,007,732
-26,570
| -3% | -$4.83M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $164M | 3.13% |
454,928
+199,122
| +78% | +$79.1M |
|
5
Apple
AAPL
$4.61T
| $162M | 3.08% |
1,123,723
+244,512
| +28% | +$38.4M |
|
6
Coca-Cola
KO
$380B
| $154M | 2.94% |
2,752,472
+23,335
| +0.9% | +$1.45M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $137M | 2.62% |
3,774,959
+15,808
| +0.4% | +$644K |
|
8
Tesla
TSLA
$1.45T
| $108M | 2.06% |
403,614
+2,637
| +0.7% | +$736K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 1.97% |
254
+112
| +79% | +$48M |
|
10
Lowe's Companies
LOW
$113B
| $96.2M | 1.83% |
511,757
+13,943
| +3% | +$2.72M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $92.9M | 1.77% |
3,592,402
+243,135
| +7% | +$7.01M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $92.1M | 1.75% |
1,056,832
-22,360
| -2% | -$2.17M |
|
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $89.6M | 1.71% |
725,288
+360,202
| +99% | +$48.7M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $88.4M | 1.68% |
1,794,094
-178,399
| -9% | -$9M |
|
|
15
Keurig Dr Pepper
KDP
$44.3B
| $86.6M | 1.65% |
+2,417,903
| New | +$91.5M |
|
|
EFOR
16
Everforth Inc
EFOR
$1.27B
| $77.3M | 1.47% |
855,755
+117,793
| +16% | +$11.4M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $75.6M | 1.44% |
931,319
+290,198
| +45% | +$23.9M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $71.7M | 1.37% |
399,261
-39,623
| -9% | -$7.9M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $65.7M | 1.25% |
3,478,144
+17,288
| +0.5% | +$367K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $65.3M | 1.24% |
381,350
+9,447
| +3% | +$1.78M |
|
|
21
Dimensional US High Profitability ETF
DUHP
$12.8B
| $64.8M | 1.23% |
+3,035,327
| New | +$71.8M |
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $61.9M | 1.18% |
188,466
+71,400
| +61% | +$26.1M |
|
23
Amazon
AMZN
$2.77T
| $60.9M | 1.16% |
513,811
+226,718
| +79% | +$28.7M |
|
24
Plains All American Pipeline
PAA
$18.3B
| $59.9M | 1.14% |
5,690,088
+500,851
| +10% | +$5.59M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $57.2M | 1.09% |
1,306,640
-29,910
| -2% | -$1.45M |
|
Similar funds
CG
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TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Pathstone Family Office held 1,319 positions worth $5.25B, up 16% from $4.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Family Office deployed $910M of net new capital in Q3 2022, opening 267 new positions and adding to 663 existing holdings. Its largest new stake was Keurig Dr Pepper: 2,417,903 shares worth $86.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $60.7M trimmed.
- Pathstone Family Office's largest Q3 2022 buy was Keurig Dr Pepper: 2,417,903 shares worth $86.6M.
- Pathstone Family Office added most to Microsoft in Q3 2022, an estimated $160M increase.
- Pathstone Family Office's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $60.7M.
- Pathstone Family Office fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $21.7M.
- Pathstone Family Office's ten largest holdings make up 34% of its $5.25B portfolio in Q3 2022.
- Pathstone Family Office opened 267 new positions and closed 94 in Q3 2022.
- Pathstone Family Office's portfolio value rose 16% quarter-over-quarter to $5.25B.
Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.