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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
+0.99%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
(-0.49%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$8.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$7.65M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.47M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$5.48M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$8.72M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.44M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.31M |
| 5 |
Americold
COLD
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.6% |
| 2 | Technology | 3.13% |
| 3 | Real Estate | 2.81% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Realty Income
O
$53.1B
| $888K | 0.21% |
16,819
+910
| +6% | +$48.6K |
2023 Q4
2 quarters
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $886K | 0.2% |
7,460
+887
| +13% | +$102K |
2022 Q2
8 quarters
|
|
53
iShares Core Dividend Growth ETF
DGRO
$44B
| $872K | 0.2% |
15,134
-373
| -2% | -$21.3K |
2019 Q2
20 quarters
|
|
54
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $869K | 0.2% |
+17,071
| New | +$866K |
2024 Q2
0 quarters
|
|
55
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $868K | 0.2% |
+16,977
| New | +$868K |
2024 Q2
0 quarters
|
|
56
Procter & Gamble
PG
$370B
| $863K | 0.2% |
5,231
| – | – |
2018 Q4
22 quarters
|
|
57
NVIDIA
NVDA
$5.17T
| $847K | 0.2% |
6,855
+55
| +0.8% | +$5.56K |
2023 Q1
5 quarters
|
|
58
Tesla
TSLA
$1.4T
| $840K | 0.19% |
4,243
-415
| -9% | -$72.5K |
2020 Q3
15 quarters
|
|
59
Enterprise Products Partners
EPD
$79.5B
| $830K | 0.19% |
28,648
+133
| +0.5% | +$3.81K |
2023 Q4
2 quarters
|
|
60
MPLX
MPLX
$59B
| $769K | 0.18% |
18,063
-1,234
| -6% | -$50.8K |
2023 Q4
2 quarters
|
|
61
Advanced Micro Devices
AMD
$863B
| $746K | 0.17% |
4,600
-270
| -6% | -$43.4K |
2020 Q2
16 quarters
|
|
62
Eli Lilly
LLY
$1.12T
| $716K | 0.17% |
791
+10
| +1% | +$8K |
2021 Q4
10 quarters
|
|
63
Jacobs Solutions
J
$16.5B
| $705K | 0.16% |
6,102
-9
| -0.1% | -$1.06K |
2018 Q4
22 quarters
|
|
64
Digital Realty Trust
DLR
$65.3B
| $701K | 0.16% |
4,607
-553
| -11% | -$79.4K |
2023 Q4
2 quarters
|
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $686K | 0.16% |
17,565
-526
| -3% | -$20.6K |
2020 Q1
17 quarters
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $682K | 0.16% |
3,995
-405
| -9% | -$66.5K |
2020 Q1
17 quarters
|
|
67
STAG Industrial
STAG
$6.91B
| $680K | 0.16% |
18,867
+1,322
| +8% | +$47K |
2023 Q4
2 quarters
|
|
68
Vanguard Dividend Appreciation ETF
VIG
$113B
| $674K | 0.16% |
3,692
-24
| -0.6% | -$4.32K |
2018 Q4
22 quarters
|
|
69
JPMorgan Chase
JPM
$902B
| $665K | 0.15% |
3,288
-75
| -2% | -$14.7K |
2019 Q1
21 quarters
|
|
70
OSI Systems
OSIS
$3.11B
| $664K | 0.15% |
4,829
| – | – |
2019 Q1
21 quarters
|
|
71
Highwoods Properties
HIW
$3.24B
| $633K | 0.15% |
24,100
-160
| -0.7% | -$4.1K |
2023 Q4
2 quarters
|
|
72
Vanguard Total International Stock ETF
VXUS
$161B
| $617K | 0.14% |
10,233
-637
| -6% | -$38.5K |
2022 Q4
6 quarters
|
|
73
Amgen
AMGN
$234B
| $596K | 0.14% |
1,909
-951
| -33% | -$279K |
2023 Q2
4 quarters
|
|
74
Harvard Bioscience
HBIO
$36.8M
| $564K | 0.13% |
19,804
+2,555
| +15% | +$89.6K |
2019 Q3
19 quarters
|
|
75
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
| $561K | 0.13% |
+19,150
| New | +$526K |
2024 Q2
0 quarters
|
|
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Pasadena Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Pasadena Private Wealth held 170 positions worth $433M, down 0.49% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pasadena Private Wealth's Q2 2024 filing shows 18 new, 40 increased, 60 reduced and 22 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.
- Pasadena Private Wealth's largest Q2 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 415,545 shares worth $8.45M.
- Pasadena Private Wealth added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2024, an estimated $2.95M increase.
- Pasadena Private Wealth's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $12.5M.
- Pasadena Private Wealth fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $8.72M.
- Pasadena Private Wealth's ten largest holdings make up 60% of its $433M portfolio in Q2 2024.
- Pasadena Private Wealth opened 18 new positions and closed 22 in Q2 2024.
- Pasadena Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $433M.
Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.