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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 | |
|---|---|---|---|---|---|---|---|
101
Advantage Solutions
ADV
$373M
| $360K | 0.08% |
4,475
| – | – |
2022 Q4
6 quarters
|
|
102
Boeing
BA
$150B
| $345K | 0.08% |
1,896
-238
| -11% | -$42.4K |
2023 Q3
3 quarters
|
|
103
Broadcom
AVGO
$1.57T
| $334K | 0.08% |
2,080
| – | – |
2023 Q4
2 quarters
|
|
104
IBM
IBM
$219B
| $332K | 0.08% |
1,918
-890
| -32% | -$155K |
2023 Q4
2 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $330K | 0.08% |
6,675
| – | – |
2021 Q4
10 quarters
|
|
106
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $319K | 0.07% |
12,458
-3,367
| -21% | -$85.9K |
2023 Q4
2 quarters
|
|
107
Healthpeak Properties
DOC
$13.1B
| $315K | 0.07% |
16,050
-4,826
| -23% | -$92.2K |
2023 Q4
2 quarters
|
|
108
Netflix
NFLX
$294B
| $303K | 0.07% |
4,500
-260
| -5% | -$16.2K |
2023 Q2
4 quarters
|
|
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $301K | 0.07% |
7,653
| – | – |
2022 Q2
8 quarters
|
|
110
Sierra Bancorp
BSRR
$513M
| $295K | 0.07% |
13,200
| – | – |
2022 Q4
6 quarters
|
|
111
Blue Owl Capital
OBDC
$4.99B
| $293K | 0.07% |
19,092
-221
| -1% | -$3.53K |
2023 Q2
4 quarters
|
|
112
Innovative Industrial Properties
IIPR
$1.44B
| $292K | 0.07% |
2,670
+40
| +2% | +$4.2K |
2023 Q4
2 quarters
|
|
113
S&P Global
SPGI
$127B
| $291K | 0.07% |
653
| – | – |
2022 Q4
6 quarters
|
|
114
Vanguard Core Bond ETF
VCRB
$7.64B
| $260K | 0.06% |
3,414
+618
| +22% | +$46.6K |
2024 Q1
1 quarter
|
|
115
Oxford Lane Capital
OXLC
$775M
| $256K | 0.06% |
+9,460
| New | +$249K |
2024 Q2
0 quarters
|
|
116
American Tower
AMT
$86.3B
| $256K | 0.06% |
1,315
-29
| -2% | -$5.42K |
2023 Q4
2 quarters
|
|
117
RCI Hospitality Holdings
RICK
$196M
| $255K | 0.06% |
5,855
| – | – |
2023 Q4
2 quarters
|
|
118
AbbVie
ABBV
$504B
| $254K | 0.06% |
1,480
-20
| -1% | -$3.31K |
2022 Q3
7 quarters
|
|
119
Vanguard Real Estate ETF
VNQ
$36.8B
| $251K | 0.06% |
2,998
-352
| -11% | -$29.1K |
2023 Q4
2 quarters
|
|
120
Home Depot
HD
$309B
| $247K | 0.06% |
717
| – | – |
2022 Q4
6 quarters
|
|
121
CALL
Tesla
TSLA
$1.4T
| $246K | 0.06% |
+2,000
| New | +$350K |
2024 Q2
0 quarters
|
|
122
Johnson & Johnson
JNJ
$616B
| $246K | 0.06% |
1,683
-61
| -3% | -$9.07K |
2019 Q1
21 quarters
|
|
123
Sabra Healthcare REIT
SBRA
$4.94B
| $246K | 0.06% |
15,975
-5,090
| -24% | -$72.7K |
2023 Q4
2 quarters
|
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $240K | 0.06% |
2,564
+5
| +0.2% | +$465 |
2023 Q4
2 quarters
|
|
125
Uber
UBER
$144B
| $236K | 0.05% |
3,250
| – | – |
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.