We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
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
$11.1B
AUM Growth
+$6.54B
(+144%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
65.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,539
New
487
Increased
956
Reduced
24
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 2 |
Microsoft
MSFT
|
+$423M |
| 3 |
Apple
AAPL
|
+$262M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 5 |
Keurig Dr Pepper
KDP
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$56.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$28.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$26.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 6.64% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $820M | 7.4% |
2,281,770
+1,151,228
| +102% | +$460M |
|
|
2
Microsoft
MSFT
$2.84T
| $559M | 5.04% |
1,886,506
+1,603,003
| +565% | +$423M |
|
|
3
Apple
AAPL
$4.89T
| $365M | 3.29% |
2,545,504
+1,666,293
| +190% | +$262M |
|
4
Vanguard Large-Cap ETF
VV
$51.9B
| $330M | 2.98% |
2,015,464
+981,162
| +95% | +$178M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $329M | 2.97% |
909,856
+654,050
| +256% | +$260M |
|
6
Coca-Cola
KO
$354B
| $318M | 2.87% |
5,670,074
+2,940,937
| +108% | +$183M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $275M | 2.48% |
7,549,918
+3,790,767
| +101% | +$154M |
|
8
Tesla
TSLA
$1.24T
| $224M | 2.02% |
837,397
+436,420
| +109% | +$122M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $206M | 1.86% |
508
+366
| +258% | +$157M |
|
10
Lowe's Companies
LOW
$116B
| $194M | 1.75% |
1,032,010
+534,196
| +107% | +$104M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $186M | 1.68% |
7,184,804
+3,835,537
| +115% | +$111M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $184M | 1.66% |
2,113,664
+1,034,472
| +96% | +$100M |
|
13
Vanguard Value ETF
VTV
$189B
| $179M | 1.62% |
1,450,576
+1,085,490
| +297% | +$147M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $177M | 1.6% |
3,588,188
+1,615,695
| +82% | +$81.5M |
|
|
15
Keurig Dr Pepper
KDP
$40.4B
| $173M | 1.56% |
+4,838,386
| New | +$183M |
|
|
EFOR
16
Everforth Inc
EFOR
$845M
| $155M | 1.4% |
1,712,640
+974,678
| +132% | +$94.5M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $151M | 1.37% |
1,862,638
+1,221,517
| +191% | +$101M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $143M | 1.29% |
798,522
+359,638
| +82% | +$71.7M |
|
19
Amazon
AMZN
$2.5T
| $134M | 1.21% |
1,139,746
+852,653
| +297% | +$108M |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $131M | 1.19% |
6,956,288
+3,495,432
| +101% | +$74.2M |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $131M | 1.18% |
762,700
+390,797
| +105% | +$73.8M |
|
22
Dimensional US High Profitability ETF
DUHP
$12.3B
| $130M | 1.17% |
+6,070,654
| New | +$144M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $124M | 1.12% |
376,932
+259,866
| +222% | +$94.9M |
|
24
Plains All American Pipeline
PAA
$17.4B
| $120M | 1.08% |
11,381,476
+6,192,239
| +119% | +$69.1M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $114M | 1.03% |
2,613,280
+1,276,730
| +96% | +$61.7M |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Pathstone Family Office held 1,539 positions worth $11.1B, up 144% from $4.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pathstone Family Office deployed $7.22B of net new capital in Q3 2022, opening 487 new positions and adding to 956 existing holdings. Its largest new stake was Keurig Dr Pepper: 4,838,386 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $56.8M trimmed.
- Pathstone Family Office's largest Q3 2022 buy was Keurig Dr Pepper: 4,838,386 shares worth $173M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $460M increase.
- Pathstone Family Office's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $56.8M.
- 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 33% of its $11.1B portfolio in Q3 2022.
- Pathstone Family Office opened 487 new positions and closed 69 in Q3 2022.
- Pathstone Family Office's portfolio value rose 144% quarter-over-quarter to $11.1B.
Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.