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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
+4.01%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.8M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.01%
Holding
101
New
18
Increased
38
Reduced
20
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.36M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.23M
3
SH icon
ProShares Short S&P500
SH
+$4.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
COLD icon
Americold
COLD
+$1.31M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
+$14.3M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

1 Technology 2.74%
2 Real Estate 2.25%
3 Financials 0.83%
4 Communication Services 0.79%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$162K 0.06%
11,656
– –
LMRK
77
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$152K 0.06%
12,850
– –
SLV icon
78
iShares Silver Trust
SLV
$27.1B
$143K 0.05%
+6,300
New +$153K
T icon
79
AT&T
T
$151B
$134K 0.05%
5,877
– –
GOL
80
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$77K 0.03%
+10,000
New +$83.3K
SBUX icon
81
Starbucks
SBUX
$120B
$63K 0.02%
+572
New +$60.1K
GE icon
82
CALL
GE Aerospace
GE
$364B
$42K 0.02%
3,511
-1,405
-29% -$85.1K
GE icon
83
GE Aerospace
GE
$364B
$21K 0.01%
321
– –
SNDL icon
84
Sundial Growers
SNDL
$333M
$17K 0.01%
+1,500
New +$17.8K
CTRM icon
85
Castor Maritime
CTRM
$18.9M
$10K ﹤0.01%
+130
New +$10.2K
T icon
86
PUT
AT&T
T
$151B
$7K ﹤0.01%
18,536
– –
GM icon
87
PUT
General Motors
GM
$68.9B
$6K ﹤0.01%
+15,000
New +$797K
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.63T
$5K ﹤0.01%
300
– –
SBUX icon
89
PUT
Starbucks
SBUX
$120B
$2K ﹤0.01%
+9,500
New +$997K
AAPL icon
90
CALL
Apple
AAPL
$4.89T
$1K ﹤0.01%
+500
New +$64.2K
NKE icon
91
PUT
Nike
NKE
$64.8B
$1K ﹤0.01%
2,000
– –
AMD icon
92
PUT
Advanced Micro Devices
AMD
$808B
– –
-1,000
Closed -$2K
BAC icon
93
PUT
Bank of America
BAC
$427B
– –
-5,000
Closed -$1K
GM icon
94
General Motors
GM
$68.9B
$0 ﹤0.01%
+3
New +$159
JPM icon
95
PUT
JPMorgan Chase
JPM
$905B
– –
-2,000
Closed -$1K
PFE icon
96
Pfizer
PFE
$143B
– –
-6,957
Closed -$256K
PNC icon
97
PNC Financial Services
PNC
$101B
– –
-1,375
Closed -$205K
PSQ icon
98
ProShares Short QQQ
PSQ
$657M
– –
-198,803
Closed -$14.3M
RGLD icon
99
Royal Gold
RGLD
$16B
– –
-2,445
Closed -$260K
TAIL icon
100
Cambria Tail Risk ETF
TAIL
$147M
– –
-455,897
Closed -$9.38M
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pasadena Private Wealth held 101 positions worth $276M, up 4.5% from $265M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth's Q1 2021 filing shows 18 new, 38 increased, 20 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 244,955 shares worth $7.18M. The largest sale was ProShares Short QQQ, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Real Estate and Financials.

  • Pasadena Private Wealth's largest Q1 2021 buy was Aptus Defined Risk ETF: 244,955 shares worth $7.18M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $9.36M increase.
  • Pasadena Private Wealth's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.78M.
  • Pasadena Private Wealth fully exited ProShares Short QQQ in Q1 2021, selling an estimated $14.3M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $276M portfolio in Q1 2021.
  • Pasadena Private Wealth opened 18 new positions and closed 9 in Q1 2021.
  • Pasadena Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $276M.

Based on Pasadena Private Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.