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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 | |
|---|---|---|---|---|---|---|---|
76
MDB Capital Holdings
MDBH
$18.5M
| $561K | 0.13% |
75,000
| – | – |
2023 Q4
2 quarters
|
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $561K | 0.13% |
28,561
+1,099
| +4% | +$22K |
2020 Q4
14 quarters
|
|
78
Sun Communities
SUI
$14.4B
| $559K | 0.13% |
4,643
+30
| +0.7% | +$3.56K |
2023 Q4
2 quarters
|
|
79
FedEx
FDX
$69.5B
| $546K | 0.13% |
1,821
+26
| +1% | +$6.8K |
2019 Q3
19 quarters
|
|
80
Invesco CEF Income Composite ETF
PCEF
$753M
| $545K | 0.13% |
28,957
-16,593
| -36% | -$306K |
2023 Q3
3 quarters
|
|
81
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$34M
| $498K | 0.12% |
+17,300
| New | +$504K |
2024 Q2
0 quarters
|
|
82
Public Storage
PSA
$55.7B
| $488K | 0.11% |
1,698
-107
| -6% | -$29.5K |
2023 Q4
2 quarters
|
|
83
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $480K | 0.11% |
7,002
-38
| -0.5% | -$2.63K |
2022 Q4
6 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $479K | 0.11% |
1,792
-157
| -8% | -$40.6K |
2021 Q1
13 quarters
|
|
85
Gotham Enhanced 500 ETF
GSPY
$711M
| $465K | 0.11% |
15,629
-85
| -0.5% | -$2.44K |
2023 Q4
2 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.81T
| $462K | 0.11% |
916
-47
| -5% | -$22.8K |
2023 Q2
4 quarters
|
|
87
Blackstone Secured Lending
BXSL
$5.56B
| $447K | 0.1% |
14,585
-950
| -6% | -$29.7K |
2023 Q2
4 quarters
|
|
88
UnitedHealth
UNH
$360B
| $432K | 0.1% |
848
| – | – |
2021 Q4
10 quarters
|
|
89
Cisco
CSCO
$423B
| $423K | 0.1% |
8,913
| – | – |
2019 Q1
21 quarters
|
|
90
Omega Healthcare
OHI
$13.8B
| $413K | 0.1% |
12,049
+335
| +3% | +$10.6K |
2023 Q4
2 quarters
|
|
91
Merck
MRK
$360B
| $410K | 0.09% |
3,310
| – | – |
2019 Q1
21 quarters
|
|
92
InfraCap MLP ETF
AMZA
$468M
| $390K | 0.09% |
9,499
-11
| -0.1% | -$439 |
2023 Q4
2 quarters
|
|
93
Mid-America Apartment Communities
MAA
$13.5B
| $388K | 0.09% |
2,722
+48
| +2% | +$6.42K |
2023 Q4
2 quarters
|
|
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $380K | 0.09% |
+7,445
| New | +$367K |
2024 Q2
0 quarters
|
|
95
iShares Russell 1000 Value ETF
IWD
$83.6B
| $380K | 0.09% |
2,177
| – | – |
2021 Q4
10 quarters
|
|
96
Costco
COST
$438B
| $379K | 0.09% |
445
| – | – |
2023 Q2
4 quarters
|
|
97
Avantis US Large Cap Value ETF
AVLV
$22B
| $375K | 0.09% |
+5,972
| New | +$374K |
2024 Q2
0 quarters
|
|
98
Prologis
PLD
$120B
| $369K | 0.09% |
3,283
-47
| -1% | -$5.21K |
2023 Q4
2 quarters
|
|
99
ExxonMobil
XOM
$736B
| $365K | 0.08% |
3,174
-58
| -2% | -$6.75K |
2021 Q1
13 quarters
|
|
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $365K | 0.08% |
13,442
| – | – |
2023 Q4
2 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.