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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
+5.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$2.99M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.82M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.77M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$4.09M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.93M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Technology 2.86%
3 Real Estate 2.18%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
76
General Dynamics
GD
$93.1B
$206K 0.07%
+1,093
New +$206K
2021 Q2
0 quarters
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$206K 0.07%
+3,036
New +$208K
2021 Q2
0 quarters
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$183K 0.06%
11,656
– –
2019 Q1
9 quarters
SNAP icon
79
CALL
Snap
SNAP
$10.4B
$172K 0.06%
+4,800
New +$288K
2021 Q2
0 quarters
SLVO icon
80
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$168K 0.06%
+1,379
New +$175K
2021 Q2
0 quarters
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$164K 0.06%
12,850
– –
2020 Q1
5 quarters
T icon
82
AT&T
T
$161B
$131K 0.04%
6,010
+133
+2% +$3.02K
2019 Q1
9 quarters
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$662M
$96K 0.03%
+14,296
New +$94.6K
2021 Q2
0 quarters
SNAP icon
84
Snap
SNAP
$10.4B
$55K 0.02%
+800
New +$48K
2021 Q2
0 quarters
GE icon
85
CALL
GE Aerospace
GE
$326B
$39K 0.01%
3,912
+401
+11% +$26.8K
2019 Q3
7 quarters
GE icon
86
GE Aerospace
GE
$326B
$22K 0.01%
321
– –
2019 Q3
7 quarters
TOON icon
87
Kartoon Studios
TOON
$32.6M
$17K 0.01%
+950
New +$16.6K
2021 Q2
0 quarters
T icon
88
PUT
AT&T
T
$161B
$15K 0.01%
11,916
-6,620
-36% -$151K
2019 Q4
6 quarters
SNDL icon
89
Sundial Growers
SNDL
$308M
$14K ﹤0.01%
1,500
– –
2021 Q1
1 quarter
GM icon
90
PUT
General Motors
GM
$73.7B
$4K ﹤0.01%
11,000
-4,000
-27% -$235K
2021 Q1
1 quarter
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.81T
$2K ﹤0.01%
300
– –
2020 Q3
3 quarters
AAPL icon
92
CALL
Apple
AAPL
$5.01T
– –
-500
Closed -$1K –
AVD icon
93
American Vanguard Corp
AVD
$31.3M
– –
-16,000
Closed -$327K –
CTRM icon
94
Castor Maritime
CTRM
$15.8M
– –
-130
Closed -$10K –
GDX icon
95
VanEck Gold Miners ETF
GDX
$26.3B
– –
-77,908
Closed -$2.53M –
GM icon
96
General Motors
GM
$73.7B
$0 ﹤0.01%
3
– –
2021 Q1
1 quarter
NKE icon
97
PUT
Nike
NKE
$55.1B
– –
-2,000
Closed -$1K –
PHYS icon
98
Sprott Physical Gold
PHYS
$14.9B
– –
-385,046
Closed -$5.16M –
SBUX icon
99
Starbucks
SBUX
$111B
– –
-572
Closed -$63K –
SBUX icon
100
PUT
Starbucks
SBUX
$111B
– –
-9,500
Closed -$2K –
1 2 3
4
5

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GWA
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TFA
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AIP
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AFA
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IA
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HWM
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HCI
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Pasadena Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Pasadena Private Wealth held 104 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth's Q2 2021 filing shows 12 new, 45 increased, 22 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M.
  • Pasadena Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Pasadena Private Wealth's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.19M.
  • Pasadena Private Wealth fully exited Sprott Physical Gold in Q2 2021, selling an estimated $5.16M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $292M portfolio in Q2 2021.
  • Pasadena Private Wealth opened 12 new positions and closed 12 in Q2 2021.
  • Pasadena Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.