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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
TSLA icon
101
PUT
Tesla
TSLA
$1.43T
– –
-300
Closed -$1K
1 2 3 4
5

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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
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AGAM
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TFHU
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FAN
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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.