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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
(-1.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
Bluerock Private Real Estate Fund
BPRE
|
+$14.8M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$14M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$10.5M |
| 5 |
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$24.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.99M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.86M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.26M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.41% |
| 2 | Financials | 5.79% |
| 3 | Technology | 4.45% |
| 4 | Real Estate | 2.72% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $149K | 0.02% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
227
UiPath
PATH
$6.81B
| $142K | 0.02% |
12,750
+1,050
| +9% | +$13.4K |
2025 Q4
1 quarter
|
|
228
Nuveen Global High Income Fund
JGH
$319M
| $128K | 0.02% |
10,500
-500
| -5% | -$6.34K |
2025 Q1
4 quarters
|
|
229
Evolv Technologies
EVLV
$746M
| $121K | 0.02% |
20,000
| – | – |
2023 Q1
12 quarters
|
|
230
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$602M
| $119K | 0.02% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
231
Medical Properties Trust
MPT
$1.85B
| $114K | 0.02% |
24,700
| – | – |
2025 Q1
4 quarters
|
|
232
Pimco California Municipal Income Fund
PCQ
$150M
| $107K | 0.01% |
12,500
| – | – |
2025 Q4
1 quarter
|
|
233
AGNC Investment
AGNC
$10.4B
| $106K | 0.01% |
+10,559
| New | +$117K |
2026 Q1
0 quarters
|
|
234
Nuveen Municipal Credit Opportunities Fund
NMCO
$521M
| $106K | 0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
235
Eaton Vance California Municipal Income Trust
CEV
$72.3M
| $101K | 0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
236
CALL
Amazon
AMZN
$2.74T
| $89.5K | 0.01% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
237
CALL
Realty Income
O
$53.2B
| $88.5K | 0.01% |
13,500
| – | – |
2025 Q4
1 quarter
|
|
238
CALL
CrowdStrike
CRWD
$232B
| $65K | 0.01% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
239
Vaalco Energy
EGY
$645M
| $63.4K | 0.01% |
+10,000
| New | +$50.4K |
2026 Q1
0 quarters
|
|
240
CALL
Merck
MRK
$362B
| $59.5K | 0.01% |
2,500
| – | – |
2025 Q4
1 quarter
|
|
241
Carlyle Credit Income Fund
CCIF
$46.8M
| $54.6K | 0.01% |
17,000
-2,000
| -11% | -$7.79K |
2025 Q1
4 quarters
|
|
242
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $52K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
243
CALL
Oneok
OKE
$58.1B
| $51.8K | 0.01% |
2,200
| – | – |
2025 Q4
1 quarter
|
|
244
CALL
Intel
INTC
$485B
| $45.3K | 0.01% |
2,100
+100
| +5% | +$4.58K |
2025 Q3
2 quarters
|
|
245
New Pacific Metals
NEWP
$1.22B
| $41.4K | 0.01% |
10,000
| – | – |
2025 Q2
3 quarters
|
|
246
CALL
TSMC
TSM
$2.16T
| $41K | 0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
247
CALL
Alexandria Real Estate Equities
ARE
$7.25B
| $25.1K | ﹤0.01% |
3,700
-4,500
| -55% | -$237K |
2025 Q4
1 quarter
|
|
248
CALL
Rexford Industrial Realty
REXR
$8.24B
| $18.1K | ﹤0.01% |
6,500
| – | – |
2025 Q4
1 quarter
|
|
249
CALL
Boeing
BA
$150B
| $17.2K | ﹤0.01% |
2,000
+1,500
| +300% | +$342K |
2025 Q1
4 quarters
|
|
250
CALL
American Tower
AMT
$86.2B
| $16.8K | ﹤0.01% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
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Pasadena Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Pasadena Private Wealth held 305 positions worth $723M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pasadena Private Wealth's Q1 2026 filing shows 32 new, 77 increased, 90 reduced and 28 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
- Pasadena Private Wealth's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 2,286,833 shares worth $31.9M.
- Pasadena Private Wealth added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $14.8M increase.
- Pasadena Private Wealth's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.99M.
- Pasadena Private Wealth fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2026, selling an estimated $24.6M.
- Pasadena Private Wealth's ten largest holdings make up 52% of its $723M portfolio in Q1 2026.
- Pasadena Private Wealth opened 32 new positions and closed 28 in Q1 2026.
- Pasadena Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $723M.
Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.