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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$36.7B
| $245K | 0.05% |
2,517
-481
| -16% | -$44.3K |
2023 Q4
3 quarters
|
|
127
Nike
NKE
$55.2B
| $244K | 0.05% |
2,765
-50
| -2% | -$3.92K |
2020 Q3
16 quarters
|
|
128
Uber
UBER
$146B
| $244K | 0.05% |
3,250
| – | – |
2023 Q4
3 quarters
|
|
129
Johnson & Johnson
JNJ
$610B
| $240K | 0.05% |
1,483
-200
| -12% | -$31.9K |
2019 Q1
22 quarters
|
|
130
Oxford Lane Capital
OXLC
$820M
| $237K | 0.05% |
9,042
-418
| -4% | -$11.3K |
2024 Q2
1 quarter
|
|
131
Ventas
VTR
$43.5B
| $236K | 0.05% |
3,679
-700
| -16% | -$40.9K |
2024 Q2
1 quarter
|
|
132
PepsiCo
PEP
$175B
| $235K | 0.05% |
1,379
| – | – |
2024 Q1
2 quarters
|
|
133
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $232K | 0.05% |
+979
| New | +$222K |
2024 Q3
0 quarters
|
|
134
Waste Management
WM
$89.6B
| $232K | 0.05% |
1,118
+50
| +5% | +$10.4K |
2024 Q1
2 quarters
|
|
135
C.H. Robinson
CHRW
$16.8B
| $222K | 0.05% |
+2,014
| New | +$196K |
2024 Q3
0 quarters
|
|
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $222K | 0.05% |
15,656
+70
| +0.4% | +$906 |
2019 Q1
22 quarters
|
|
137
iShares Select Dividend ETF
DVY
$23B
| $221K | 0.05% |
+1,640
| New | +$212K |
2024 Q3
0 quarters
|
|
138
Zoetis
ZTS
$32.4B
| $217K | 0.05% |
+1,112
| New | +$205K |
2024 Q3
0 quarters
|
|
139
TE Connectivity
TEL
$61.7B
| $206K | 0.04% |
+1,364
| New | +$204K |
2024 Q3
0 quarters
|
|
140
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $201K | 0.04% |
+6,995
| New | +$195K |
2024 Q3
0 quarters
|
|
141
Sprott Uranium Miners ETF
URNM
$1.72B
| $201K | 0.04% |
4,377
-350
| -7% | -$15.4K |
2024 Q2
1 quarter
|
|
142
Healthcare Realty
HR
$5.95B
| $188K | 0.04% |
10,369
-796
| -7% | -$14.1K |
2023 Q4
3 quarters
|
|
143
Heartbeam
BEAT
$24.3M
| $140K | 0.03% |
60,554
+1,850
| +3% | +$4.47K |
2023 Q4
3 quarters
|
|
144
Cornerstone Strategic Value Fund
CLM
$1.96B
| $117K | 0.02% |
15,413
| – | – |
2022 Q2
9 quarters
|
|
145
Snap
SNAP
$10.9B
| $100K | 0.02% |
15,800
+7,800
| +98% | +$89K |
2022 Q3
8 quarters
|
|
146
Evolv Technologies
EVLV
$757M
| $81K | 0.02% |
20,000
| – | – |
2023 Q1
6 quarters
|
|
147
Nokia
NOK
$53.6B
| $67.7K | 0.01% |
15,500
| – | – |
2023 Q4
3 quarters
|
|
148
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $33K | 0.01% |
25,000
| – | – |
2024 Q2
1 quarter
|
|
149
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $15K | ﹤0.01% |
3,133
+1,083
| +53% | +$5.91K |
2024 Q1
2 quarters
|
|
150
Advantage Solutions
ADV
$376M
| – | – |
-4,475
| Closed | -$360K | – |
|
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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.