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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
+5.29%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10

Top Buys

1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.87M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.81M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.45M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.12M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.7B
$245K 0.05%
2,517
-481
-16% -$44.3K
NKE icon
127
Nike
NKE
$65.3B
$244K 0.05%
2,765
-50
-2% -$3.92K
UBER icon
128
Uber
UBER
$147B
$244K 0.05%
3,250
– –
JNJ icon
129
Johnson & Johnson
JNJ
$611B
$240K 0.05%
1,483
-200
-12% -$31.9K
OXLC
130
Oxford Lane Capital
OXLC
$861M
$237K 0.05%
9,042
-418
-4% -$11.3K
VTR icon
131
Ventas
VTR
$47B
$236K 0.05%
3,679
-700
-16% -$40.9K
PEP icon
132
PepsiCo
PEP
$189B
$235K 0.05%
1,379
– –
VB icon
133
Vanguard Small-Cap ETF
VB
$79.6B
$232K 0.05%
+979
New +$222K
WM icon
134
Waste Management
WM
$97.2B
$232K 0.05%
1,118
+50
+5% +$10.4K
CHRW icon
135
C.H. Robinson
CHRW
$24.2B
$222K 0.05%
+2,014
New +$196K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$222K 0.05%
15,656
+70
+0.4% +$906
DVY icon
137
iShares Select Dividend ETF
DVY
$23.9B
$221K 0.05%
+1,640
New +$212K
ZTS icon
138
Zoetis
ZTS
$32B
$217K 0.05%
+1,112
New +$205K
TEL icon
139
TE Connectivity
TEL
$58.8B
$206K 0.04%
+1,364
New +$204K
RLY icon
140
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$201K 0.04%
+6,995
New +$195K
URNM icon
141
Sprott Uranium Miners ETF
URNM
$1.74B
$201K 0.04%
4,377
-350
-7% -$15.4K
HR icon
142
Healthcare Realty
HR
$7.38B
$188K 0.04%
10,369
-796
-7% -$14.1K
BEAT icon
143
Heartbeam
BEAT
$31.1M
$140K 0.03%
60,554
+1,850
+3% +$4.47K
CLM icon
144
Cornerstone Strategic Value Fund
CLM
$2.21B
$117K 0.02%
15,413
– –
SNAP icon
145
Snap
SNAP
$7.49B
$100K 0.02%
15,800
+7,800
+98% +$89K
EVLV icon
146
Evolv Technologies
EVLV
$1.01B
$81K 0.02%
20,000
– –
NOK icon
147
Nokia
NOK
$56.3B
$67.7K 0.01%
15,500
– –
ONCT
148
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$33K 0.01%
25,000
– –
RGF
149
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$15K ﹤0.01%
3,133
+1,083
+53% +$5.91K
ADV icon
150
Advantage Solutions
ADV
$515M
– –
-4,475
Closed -$360K
3 4 5
6
7

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UW
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AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
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
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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's Q3 2024 filing shows 11 new, 42 increased, 67 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 309,951 shares worth $6.78M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Real Estate and Financials.

  • 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 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.