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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
-2.41%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
(+6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.5
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
2.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17.8M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.4M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.5M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.01M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$7.54M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.48M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Technology | 4.93% |
| 3 | Real Estate | 2.06% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$175B
| $283K | 0.05% |
1,887
-10
| -0.5% | -$1.49K |
2024 Q1
4 quarters
|
|
152
Home Depot
HD
$308B
| $281K | 0.05% |
768
+44
| +6% | +$17.1K |
2022 Q4
9 quarters
|
|
153
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $264K | 0.05% |
1,193
-631
| -35% | -$151K |
2024 Q3
2 quarters
|
|
154
Waste Management
WM
$89.6B
| $259K | 0.05% |
1,118
| – | – |
2024 Q1
4 quarters
|
|
155
Palantir
PLTR
$482B
| $253K | 0.05% |
+3,000
| New | +$263K |
2025 Q1
0 quarters
|
|
156
Sabra Healthcare REIT
SBRA
$4.93B
| $252K | 0.05% |
14,416
+218
| +2% | +$3.68K |
2023 Q4
5 quarters
|
|
157
RCI Hospitality Holdings
RICK
$200M
| $251K | 0.05% |
5,855
| – | – |
2023 Q4
5 quarters
|
|
158
Mastercard
MA
$540B
| $251K | 0.05% |
+458
| New | +$249K |
2025 Q1
0 quarters
|
|
159
Sixth Street Specialty
TSLX
$1.68B
| $250K | 0.05% |
+11,169
| New | +$249K |
2025 Q1
0 quarters
|
|
160
Blackrock
BLK
$174B
| $240K | 0.05% |
+254
| New | +$249K |
2025 Q1
0 quarters
|
|
161
Prologis
PLD
$121B
| $239K | 0.05% |
2,142
-494
| -19% | -$57.2K |
2023 Q4
5 quarters
|
|
162
C.H. Robinson
CHRW
$16.8B
| $238K | 0.05% |
2,326
| – | – |
2024 Q3
2 quarters
|
|
163
Union Pacific
UNP
$172B
| $236K | 0.05% |
1,000
| – | – |
2022 Q4
9 quarters
|
|
164
iShares MSCI EAFE ETF
EFA
$76.9B
| $235K | 0.05% |
+2,876
| New | +$232K |
2025 Q1
0 quarters
|
|
165
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $233K | 0.05% |
+7,777
| New | +$228K |
2025 Q1
0 quarters
|
|
166
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.1M
| $224K | 0.04% |
+7,750
| New | +$225K |
2025 Q1
0 quarters
|
|
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $224K | 0.04% |
+3,750
| New | +$232K |
2025 Q1
0 quarters
|
|
168
iShares Select Dividend ETF
DVY
$23B
| $222K | 0.04% |
1,650
+5
| +0.3% | +$670 |
2024 Q3
2 quarters
|
|
169
Uber
UBER
$146B
| $220K | 0.04% |
+3,018
| New | +$217K |
2025 Q1
0 quarters
|
|
170
Vanguard Real Estate ETF
VNQ
$36.7B
| $217K | 0.04% |
2,399
-131
| -5% | -$11.9K |
2023 Q4
5 quarters
|
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $217K | 0.04% |
+3,352
| New | +$225K |
2025 Q1
0 quarters
|
|
172
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $216K | 0.04% |
+4,345
| New | +$218K |
2025 Q1
0 quarters
|
|
173
Thermo Fisher Scientific
TMO
$258B
| $212K | 0.04% |
427
| – | – |
2021 Q4
13 quarters
|
|
174
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $203K | 0.04% |
+4,230
| New | +$214K |
2025 Q1
0 quarters
|
|
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $198K | 0.04% |
15,803
-519
| -3% | -$6.59K |
2019 Q1
24 quarters
|
|
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Pasadena Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Pasadena Private Wealth held 209 positions worth $519M, up 6.4% from $488M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pasadena Private Wealth deployed $50.4M of net new capital in Q1 2025, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $10.3M trimmed.
- Pasadena Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 66,378 shares worth $16.9M.
- Pasadena Private Wealth added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $10.5M increase.
- Pasadena Private Wealth's biggest Q1 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $10.3M.
- Pasadena Private Wealth fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $8.01M.
- Pasadena Private Wealth's ten largest holdings make up 54% of its $519M portfolio in Q1 2025.
- Pasadena Private Wealth opened 57 new positions and closed 19 in Q1 2025.
- Pasadena Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $519M.
Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.