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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
+8.2%
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
$5.54B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,454
New
223
Increased
755
Reduced
246
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$86M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$51M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.4M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$86.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$41.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$36.1M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.37% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $411M | 7.42% |
1,077,956
-62,929
| -6% | -$24.3M |
|
2
Microsoft
MSFT
$3.67T
| $196M | 3.55% |
995,143
+104,692
| +12% | +$25.1M |
|
3
Coca-Cola
KO
$380B
| $178M | 3.22% |
2,932,115
+179,643
| +7% | +$10.8M |
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $175M | 3.16% |
1,012,102
+4,370
| +0.4% | +$767K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $160M | 2.88% |
3,972,366
+197,407
| +5% | +$8M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $157M | 2.83% |
487,691
+32,763
| +7% | +$12.6M |
|
7
UnitedHealth
UNH
$360B
| $105M | 1.9% |
55,242
+23,652
| +75% | +$12.5M |
|
|
8
Apple
AAPL
$4.61T
| $103M | 1.86% |
1,382,922
+259,199
| +23% | +$37M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $102M | 1.85% |
1,077,618
+20,786
| +2% | +$1.99M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $101M | 1.83% |
3,415,400
-177,002
| -5% | -$5.08M |
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $86M | 1.55% |
+3,504,893
| New | +$86M |
|
12
TJX Companies
TJX
$142B
| $82.4M | 1.49% |
289,220
+37,146
| +15% | +$2.74M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $73.2M | 1.32% |
3,394,415
-83,729
| -2% | -$1.74M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $68.2M | 1.23% |
365,777
-33,484
| -8% | -$6.45M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $67.1M | 1.21% |
359,012
-22,338
| -6% | -$4.14M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $62.8M | 1.13% |
1,303,310
-3,330
| -0.3% | -$161K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $60.3M | 1.09% |
1,200,031
-594,063
| -33% | -$29.4M |
|
18
Dimensional US High Profitability ETF
DUHP
$12.8B
| $60.2M | 1.09% |
2,507,988
-527,339
| -17% | -$12.5M |
|
19
Silicon Laboratories
SLAB
$7.34B
| $59.4M | 1.07% |
438,530
-398
| -0.1% | -$52.3K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $55.5M | 1% |
254
| – | – |
|
21
Organon & Co
OGN
$3.61B
| $54.3M | 0.98% |
13,412
+2,665
| +25% | +$68.1K |
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $53.7M | 0.97% |
156,620
-31,846
| -17% | -$11.3M |
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $53.4M | 0.96% |
+2,388,397
| New | +$51M |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $51.8M | 0.93% |
1,162,276
-35,952
| -3% | -$1.83M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $50.2M | 0.91% |
1,193,255
+353,312
| +42% | +$16.1M |
|
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Pathstone Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Pathstone Family Office held 1,454 positions worth $5.54B, up 5.5% from $5.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Family Office deployed $694M of net new capital in Q4 2022, opening 223 new positions and adding to 755 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 3,504,893 shares worth $86M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $86.6M trimmed.
- Pathstone Family Office's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 3,504,893 shares worth $86M.
- Pathstone Family Office added most to Apple in Q4 2022, an estimated $37M increase.
- Pathstone Family Office's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $86.6M.
- Pathstone Family Office fully exited Invesco Senior Loan ETF in Q4 2022, selling an estimated $41.2M.
- Pathstone Family Office's ten largest holdings make up 30% of its $5.54B portfolio in Q4 2022.
- Pathstone Family Office opened 223 new positions and closed 153 in Q4 2022.
- Pathstone Family Office's portfolio value rose 5.5% quarter-over-quarter to $5.54B.
Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.