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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.7M
Cap. Flow
+$5.91M
Cap. Flow %
2.24%
Top 10 Hldgs %
69.52%
Holding
93
New
17
Increased
30
Reduced
18
Closed
16

Top Buys

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$15.2M
2
DOG
ProShares Short Dow30
DOG
+$14.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$9.69M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.37M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.28M

Top Sells

1
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.86M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Sector Composition

1 Technology 2.26%
2 Real Estate 1.66%
3 Communication Services 0.71%
4 Financials 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$70.1B
$5K ﹤0.01%
+200
New +$4.87K
UBER icon
77
PUT
Uber
UBER
$151B
$2K ﹤0.01%
+4,000
New +$125K
AAPL icon
78
CALL
Apple
AAPL
$4.89T
– –
-2,000
Closed -$2K
BAC icon
79
CALL
Bank of America
BAC
$432B
– –
-6,000
Closed -$6K
DWSH icon
80
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.55M
– –
-394,610
Closed -$12.2M
EMGF icon
81
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-142,608
Closed -$5.15M
IAU icon
82
iShares Gold Trust
IAU
$61.8B
– –
-280,590
Closed -$8.8M
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-312,921
Closed -$8.86M
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
– –
-29,728
Closed -$359K
QEFA icon
85
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-144,364
Closed -$7.87M
SLV icon
86
iShares Silver Trust
SLV
$26.9B
– –
-274,132
Closed -$3.82M
SNAP icon
87
CALL
Snap
SNAP
$7.89B
– –
-12,000
Closed -$11K
SNAP icon
88
Snap
SNAP
$7.89B
– –
-1,100
Closed -$15K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.63B
– –
-38,713
Closed -$1.6M
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-188,036
Closed -$11.7M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-58,347
Closed -$4.36M
VUG icon
92
PUT
Vanguard Growth ETF
VUG
$224B
– –
-4,200
Closed -$5K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-5,071
Closed -$236K
1 2 3
4

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UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Pasadena Private Wealth held 93 positions worth $264M, up 8.5% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pasadena Private Wealth's Q2 2020 filing shows 17 new, 30 increased, 18 reduced and 16 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 270,469 shares worth $13.1M. The largest sale was AdvisorShares Dorsey Wright Short ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Pasadena Private Wealth's largest Q2 2020 buy was AdvisorShares Ranger Equity Bear ETF: 270,469 shares worth $13.1M.
  • Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $8.37M increase.
  • Pasadena Private Wealth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
  • Pasadena Private Wealth fully exited AdvisorShares Dorsey Wright Short ETF in Q2 2020, selling an estimated $12.2M.
  • Pasadena Private Wealth's ten largest holdings make up 70% of its $264M portfolio in Q2 2020.
  • Pasadena Private Wealth opened 17 new positions and closed 16 in Q2 2020.
  • Pasadena Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $264M.

Based on Pasadena Private Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.