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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
+7.81%
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
$6.17B
AUM Growth
+$629M
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,412
New
115
Increased
200
Reduced
806
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$45.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$39.5M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.7M |
| 2 |
ZIMV
ZimVie
ZIMV
|
+$36.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.3% |
| 2 | Technology | 15.7% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 6.09% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$866B
| $446M | 7.23% |
1,086,472
+8,516
| +0.8% | +$3.41M |
|
|
2
Microsoft
MSFT
$3.65T
| $347M | 5.62% |
1,172,249
+177,106
| +18% | +$45.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $273M | 4.43% |
667,137
+179,446
| +37% | +$71.6M |
|
|
4
Apple
AAPL
$4.6T
| $195M | 3.16% |
1,134,392
-248,530
| -18% | -$36.7M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $185M | 3% |
4,108,436
+136,070
| +3% | +$6.06M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $184M | 2.99% |
988,477
-23,625
| -2% | -$4.3M |
|
7
Coca-Cola
KO
$377B
| $171M | 2.78% |
2,766,025
-166,090
| -6% | -$10.1M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $121M | 1.95% |
259
+5
| +2% | +$2.33M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $112M | 1.81% |
3,524,988
+109,588
| +3% | +$3.46M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$108B
| $104M | 1.68% |
1,076,633
-985
| -0.1% | -$98.5K |
|
11
Lowe's Companies
LOW
$111B
| $100M | 1.62% |
501,461
-12,960
| -3% | -$2.63M |
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $97.4M | 1.58% |
4,049,040
+1,660,643
| +70% | +$39.5M |
|
13
Keurig Dr Pepper
KDP
$43.7B
| $85.2M | 1.38% |
2,415,534
-3,563
| -0.1% | -$125K |
|
14
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $81.4M | 1.32% |
3,313,702
-191,191
| -5% | -$4.8M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $79M | 1.28% |
3,426,945
+32,530
| +1% | +$743K |
|
16
Silicon Laboratories
SLAB
$7.33B
| $76.7M | 1.24% |
437,991
-539
| -0.1% | -$90.6K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $76M | 1.23% |
372,399
+6,622
| +2% | +$1.33M |
|
|
EFOR
18
Everforth Inc
EFOR
$1.25B
| $72.6M | 1.18% |
878,536
+18,937
| +2% | +$1.64M |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $68.4M | 1.11% |
360,926
+1,914
| +0.5% | +$371K |
|
20
Tesla
TSLA
$1.45T
| $66.9M | 1.09% |
316,151
-48,002
| -13% | -$8.37M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $64M | 1.04% |
1,282,980
-20,330
| -2% | -$1.04M |
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $63.1M | 1.02% |
1,485,194
+1,468,607
| +8,854% | +$62.1M |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $60.7M | 0.98% |
1,152,760
-9,516
| -0.8% | -$506K |
|
24
Dimensional US High Profitability ETF
DUHP
$12.7B
| $58.4M | 0.95% |
2,324,253
-183,735
| -7% | -$4.54M |
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $56.8M | 0.92% |
151,147
-5,473
| -3% | -$2.01M |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM
Pathstone Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Pathstone Family Office held 1,412 positions worth $6.17B, up 11% from $5.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pathstone Family Office withdrew a net $435M in Q1 2023, closing 213 positions and reducing 806 holdings. Its most notable exit was ZimVie, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pathstone Family Office opened a new position in iShares MSCI Emerging Markets ex China ETF worth $11.3M.
- Pathstone Family Office's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 229,043 shares worth $11.3M.
- Pathstone Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $71.6M increase.
- Pathstone Family Office's biggest Q1 2023 reduction was Apple, cutting an estimated $36.7M.
- Pathstone Family Office fully exited ZimVie in Q1 2023, selling an estimated $36.3M.
- Pathstone Family Office's ten largest holdings make up 35% of its $6.17B portfolio in Q1 2023.
- Pathstone Family Office opened 115 new positions and closed 213 in Q1 2023.
- Pathstone Family Office's portfolio value rose 11% quarter-over-quarter to $6.17B.
Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.