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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 | |
|---|---|---|---|---|---|---|---|
101
Sierra Bancorp
BSRR
$507M
| $381K | 0.08% |
13,200
| – | – |
2022 Q4
7 quarters
|
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $379K | 0.08% |
6,955
-490
| -7% | -$25.9K |
2024 Q2
1 quarter
|
|
103
Merck
MRK
$363B
| $376K | 0.08% |
3,310
| – | – |
2019 Q1
22 quarters
|
|
104
ExxonMobil
XOM
$716B
| $372K | 0.08% |
3,174
| – | – |
2021 Q1
14 quarters
|
|
105
Innovative Industrial Properties
IIPR
$1.46B
| $364K | 0.08% |
2,705
+35
| +1% | +$4.26K |
2023 Q4
3 quarters
|
|
106
Broadcom
AVGO
$1.64T
| $359K | 0.08% |
2,080
| – | – |
2023 Q4
3 quarters
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $353K | 0.08% |
6,675
| – | – |
2021 Q4
11 quarters
|
|
108
Healthpeak Properties
DOC
$13B
| $348K | 0.07% |
15,216
-834
| -5% | -$18K |
2023 Q4
3 quarters
|
|
109
S&P Global
SPGI
$125B
| $337K | 0.07% |
653
| – | – |
2022 Q4
7 quarters
|
|
110
Costco
COST
$435B
| $328K | 0.07% |
370
-75
| -17% | -$65.1K |
2023 Q2
5 quarters
|
|
111
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $326K | 0.07% |
12,237
-221
| -2% | -$5.79K |
2023 Q4
3 quarters
|
|
112
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $319K | 0.07% |
7,653
| – | – |
2022 Q2
9 quarters
|
|
113
Netflix
NFLX
$303B
| $313K | 0.07% |
4,420
-80
| -2% | -$5.35K |
2023 Q2
5 quarters
|
|
114
AbbVie
ABBV
$504B
| $305K | 0.06% |
1,544
+64
| +4% | +$11.9K |
2022 Q3
8 quarters
|
|
115
Home Depot
HD
$307B
| $291K | 0.06% |
717
| – | – |
2022 Q4
7 quarters
|
|
116
Boeing
BA
$148B
| $288K | 0.06% |
1,896
| – | – |
2023 Q3
4 quarters
|
|
117
Blue Owl Capital
OBDC
$5.07B
| $279K | 0.06% |
19,151
+59
| +0.3% | +$886 |
2023 Q2
5 quarters
|
|
118
Vanguard Core Bond ETF
VCRB
$7.64B
| $267K | 0.06% |
3,370
-44
| -1% | -$3.44K |
2024 Q1
2 quarters
|
|
119
Thermo Fisher Scientific
TMO
$259B
| $264K | 0.06% |
427
| – | – |
2021 Q4
11 quarters
|
|
120
PNC Financial Services
PNC
$86.2B
| $263K | 0.06% |
1,422
| – | – |
2023 Q4
3 quarters
|
|
121
Sabra Healthcare REIT
SBRA
$4.93B
| $261K | 0.06% |
14,018
-1,957
| -12% | -$33K |
2023 Q4
3 quarters
|
|
122
RCI Hospitality Holdings
RICK
$200M
| $261K | 0.06% |
5,855
| – | – |
2023 Q4
3 quarters
|
|
123
Vivmark Residential
VMRK
$47.1B
| $254K | 0.05% |
3,410
+21
| +0.6% | +$1.52K |
2023 Q4
3 quarters
|
|
124
Union Pacific
UNP
$171B
| $246K | 0.05% |
1,000
| – | – |
2022 Q4
7 quarters
|
|
125
American Tower
AMT
$84.3B
| $246K | 0.05% |
1,058
-257
| -20% | -$57K |
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.