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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
+5.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
(+8.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$6.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.38M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.87M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$8.45M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.26M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.12M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.03M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.94% |
| 2 | Technology | 3.06% |
| 3 | Real Estate | 2.8% |
| 4 | Financials | 1.26% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$161B
| $646K | 0.14% |
9,974
-259
| -3% | -$16K |
2022 Q4
7 quarters
|
|
77
Sun Communities
SUI
$14.1B
| $607K | 0.13% |
4,495
-148
| -3% | -$19.5K |
2023 Q4
3 quarters
|
|
78
Public Storage
PSA
$55.3B
| $596K | 0.13% |
1,638
-60
| -4% | -$19.5K |
2023 Q4
3 quarters
|
|
79
MDB Capital Holdings
MDBH
$18.3M
| $570K | 0.12% |
75,200
+200
| +0.3% | +$1.72K |
2023 Q4
3 quarters
|
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $568K | 0.12% |
25,916
-2,645
| -9% | -$55.8K |
2020 Q4
15 quarters
|
|
81
Invesco CEF Income Composite ETF
PCEF
$758M
| $554K | 0.12% |
28,110
-847
| -3% | -$16.2K |
2023 Q3
4 quarters
|
|
82
Harvard Bioscience
HBIO
$37.4M
| $533K | 0.11% |
19,804
| – | – |
2019 Q3
20 quarters
|
|
83
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $511K | 0.11% |
6,961
-41
| -0.6% | -$2.9K |
2022 Q4
7 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $509K | 0.11% |
1,797
+5
| +0.3% | +$1.36K |
2021 Q1
14 quarters
|
|
85
FedEx
FDX
$69.3B
| $501K | 0.11% |
1,831
+10
| +0.5% | +$2.9K |
2019 Q3
20 quarters
|
|
86
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.2M
| $501K | 0.11% |
17,540
+240
| +1% | +$6.88K |
2024 Q2
1 quarter
|
|
87
UnitedHealth
UNH
$368B
| $497K | 0.11% |
851
+3
| +0.4% | +$1.7K |
2021 Q4
11 quarters
|
|
88
Gotham Enhanced 500 ETF
GSPY
$717M
| $493K | 0.11% |
15,629
| – | – |
2023 Q4
3 quarters
|
|
89
Cisco
CSCO
$432B
| $474K | 0.1% |
8,913
| – | – |
2019 Q1
22 quarters
|
|
90
Omega Healthcare
OHI
$13.8B
| $471K | 0.1% |
11,585
-464
| -4% | -$17.6K |
2023 Q4
3 quarters
|
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $452K | 0.1% |
+5,430
| New | +$448K |
2024 Q3
0 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.89T
| $441K | 0.09% |
771
-145
| -16% | -$74.6K |
2023 Q2
5 quarters
|
|
93
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
| $431K | 0.09% |
18,000
-1,150
| -6% | -$28.9K |
2024 Q2
1 quarter
|
|
94
Mid-America Apartment Communities
MAA
$13.5B
| $429K | 0.09% |
2,698
-24
| -0.9% | -$3.66K |
2023 Q4
3 quarters
|
|
95
Blackstone Secured Lending
BXSL
$5.68B
| $428K | 0.09% |
14,611
+26
| +0.2% | +$785 |
2023 Q2
5 quarters
|
|
96
IBM
IBM
$219B
| $424K | 0.09% |
1,918
| – | – |
2023 Q4
3 quarters
|
|
97
Prologis
PLD
$122B
| $414K | 0.09% |
3,281
-2
| -0.1% | -$248 |
2023 Q4
3 quarters
|
|
98
iShares Russell 1000 Value ETF
IWD
$83.7B
| $413K | 0.09% |
2,177
| – | – |
2021 Q4
11 quarters
|
|
99
InfraCap MLP ETF
AMZA
$461M
| $392K | 0.08% |
9,649
+150
| +2% | +$6.12K |
2023 Q4
3 quarters
|
|
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $387K | 0.08% |
13,453
+11
| +0.1% | +$300 |
2023 Q4
3 quarters
|
|
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Pasadena Private Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Pasadena Private Wealth held 159 positions worth $470M, up 8.6% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pasadena Private Wealth deployed $14.2M of net new capital in Q3 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.12M trimmed.
- Pasadena Private Wealth's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M.
- Pasadena Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $6.38M increase.
- Pasadena Private Wealth's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.12M.
- Pasadena Private Wealth fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2024, selling an estimated $8.45M.
- Pasadena Private Wealth's ten largest holdings make up 58% of its $470M portfolio in Q3 2024.
- Pasadena Private Wealth opened 11 new positions and closed 10 in Q3 2024.
- Pasadena Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $470M.
Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.