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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
+7.34%
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
$7.03B
AUM Growth
+$865M
(+14%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
1,340
New
145
Increased
560
Reduced
441
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$54.8M |
| 2 |
Uber
UBER
|
+$39.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.4M |
| 4 |
TJX Companies
TJX
|
+$33.2M |
| 5 |
Costco
COST
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$9.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.77M |
| 4 |
Plains All American Pipeline
PAA
|
+$8.58M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.45% |
| 2 | Technology | 18.39% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.09% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $534M | 7.59% |
1,180,582
+8,333
| +0.7% | +$2.61M |
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $457M | 6.49% |
1,034,318
-52,154
| -5% | -$22M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $303M | 4.31% |
683,052
+15,915
| +2% | +$6.68M |
|
4
Apple
AAPL
$4.61T
| $239M | 3.4% |
1,162,469
+28,077
| +2% | +$4.89M |
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $191M | 2.72% |
942,708
-45,769
| -5% | -$8.77M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $189M | 2.69% |
4,097,028
-11,408
| -0.3% | -$525K |
|
7
Coca-Cola
KO
$380B
| $166M | 2.36% |
2,763,257
-2,768
| -0.1% | -$172K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $133M | 1.89% |
257
-2
| -0.8% | -$996K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $115M | 1.63% |
3,580,944
+55,956
| +2% | +$1.83M |
|
10
Lowe's Companies
LOW
$113B
| $114M | 1.61% |
502,565
+1,104
| +0.2% | +$230K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $102M | 1.46% |
4,222,534
+173,494
| +4% | +$4.22M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $101M | 1.44% |
1,016,585
-60,048
| -6% | -$5.72M |
|
13
Keurig Dr Pepper
KDP
$44.3B
| $94.9M | 1.35% |
3,035,394
+619,860
| +26% | +$20.3M |
|
14
Tesla
TSLA
$1.45T
| $83.6M | 1.19% |
315,492
-659
| -0.2% | -$132K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $81.2M | 1.15% |
3,483,757
+56,812
| +2% | +$1.32M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $80.4M | 1.14% |
364,980
-7,419
| -2% | -$1.55M |
|
|
17
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $76.3M | 1.08% |
3,003,044
-310,658
| -9% | -$7.63M |
|
18
Amazon
AMZN
$2.77T
| $70M | 1% |
548,693
+65,637
| +14% | +$7.5M |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $69.6M | 0.99% |
353,477
-7,449
| -2% | -$1.41M |
|
|
EFOR
20
Everforth Inc
EFOR
$1.27B
| $69.5M | 0.99% |
918,363
+39,827
| +5% | +$2.86M |
|
21
Silicon Laboratories
SLAB
$7.34B
| $69.1M | 0.98% |
437,992
+1
| +0% | +$151 |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $64.3M | 0.91% |
1,229,970
-53,010
| -4% | -$2.63M |
|
23
Dimensional US High Profitability ETF
DUHP
$12.8B
| $61.8M | 0.88% |
2,329,372
+5,119
| +0.2% | +$129K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $61.5M | 0.87% |
1,130,488
-22,272
| -2% | -$1.17M |
|
25
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $61.1M | 0.87% |
1,464,812
-20,382
| -1% | -$860K |
|
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MAM
Pathstone Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Pathstone Family Office held 1,340 positions worth $7.03B, up 14% from $6.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pathstone Family Office deployed $349M of net new capital in Q2 2023, opening 145 new positions and adding to 560 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 315,760 shares worth $34.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22M trimmed.
- Pathstone Family Office's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 315,760 shares worth $34.9M.
- Pathstone Family Office added most to Progressive in Q2 2023, an estimated $54.8M increase.
- Pathstone Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $22M.
- Pathstone Family Office fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2023, selling an estimated $3.55M.
- Pathstone Family Office's ten largest holdings make up 35% of its $7.03B portfolio in Q2 2023.
- Pathstone Family Office opened 145 new positions and closed 98 in Q2 2023.
- Pathstone Family Office's portfolio value rose 14% quarter-over-quarter to $7.03B.
Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.