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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
+9.56%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.92M
Cap. Flow
-$13.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.95%
Holding
94
New
18
Increased
16
Reduced
36
Closed
11

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.42M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.33M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$11.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.8M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$6.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M

Sector Composition

1 Technology 2.8%
2 Real Estate 1.77%
3 Financials 0.87%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$17K 0.01%
321
– –
T icon
77
PUT
AT&T
T
$152B
$13K ﹤0.01%
18,536
-2,648
-13% -$57.1K
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.64T
$10K ﹤0.01%
300
-1,000
-77% -$274K
NKE icon
79
PUT
Nike
NKE
$64.9B
$3K ﹤0.01%
+2,000
New +$265K
AMD icon
80
PUT
Advanced Micro Devices
AMD
$808B
$2K ﹤0.01%
+1,000
New +$86.3K
BAC icon
81
PUT
Bank of America
BAC
$430B
$1K ﹤0.01%
+5,000
New +$134K
JPM icon
82
PUT
JPMorgan Chase
JPM
$907B
$1K ﹤0.01%
+2,000
New +$224K
TSLA icon
83
PUT
Tesla
TSLA
$1.43T
$1K ﹤0.01%
+300
New +$51.2K
AXP icon
84
American Express
AXP
$242B
– –
-2,053
Closed -$206K
AXP icon
85
PUT
American Express
AXP
$242B
– –
-5,800
Closed -$5K
EFZ icon
86
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
– –
-4,987
Closed -$238K
HDGE icon
87
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
– –
-148,473
Closed -$6.67M
INTC icon
88
Intel
INTC
$478B
– –
-4,311
Closed -$223K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-19,330
Closed -$982K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-16,050
Closed -$413K
SH icon
91
ProShares Short S&P500
SH
$884M
– –
-145,726
Closed -$11.8M
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-65,356
Closed -$6.8M
USDU icon
93
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-255,663
Closed -$6.81M
VXX icon
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-1,993
Closed -$3.18M
1 2 3
4

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Pasadena Private Wealth held 94 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pasadena Private Wealth withdrew a net $13.8M in Q4 2020, closing 11 positions and reducing 36 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Pasadena Private Wealth opened a new position in Vanguard Short-Term Corporate Bond ETF worth $11.8M.

  • Pasadena Private Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 141,426 shares worth $11.8M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $6.46M increase.
  • Pasadena Private Wealth's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.47M.
  • Pasadena Private Wealth fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $11.8M.
  • Pasadena Private Wealth's ten largest holdings make up 70% of its $265M portfolio in Q4 2020.
  • Pasadena Private Wealth opened 18 new positions and closed 11 in Q4 2020.
  • Pasadena Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $265M.

Based on Pasadena Private Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.