Latest Pasadena Private Wealth, LLC Stock Portfolio

Pasadena Private Wealth, LLC Performance:

2024 Q3: 0.93%YTD: -0.23%2023: 3.39%

Performance for 2024 Q3 is 0.93%, and YTD is -0.23%, and 2023 is 3.39%.

About Pasadena Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Pasadena Private Wealth, LLC is a hedge fund based in PASADENA, CA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $917.2 Millions. In it's latest 13F Holdings report, Pasadena Private Wealth, LLC reported an equity portfolio of $469.8 Millions as of 30 Sep, 2024.

The top stock holdings of Pasadena Private Wealth, LLC are VB, VB, VEU. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ABRDN ETFS (BCD), PACER FDS TR (AFTY) and ADVANTAGE SOLUTIONS INC (ADV) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO), AMERICAN TOWER CORP NEW (AMT) and COSTCO WHSL CORP NEW (COST). Pasadena Private Wealth, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD MALVERN FDS (VTIP) and SNAP INC (SNAP).

Pasadena Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pasadena Private Wealth, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.48%.

New Buys

Ticker	$ Bought
grayscale ethereum tr eth	6,784,830
american centy etf tr	2,833,890
grayscale ethereum mini tr e	814,980
grayscale bitcoin mini tr bt	803,198
ishares tr	451,505
vanguard index fds	232,229
c h robinson worldwide inc	222,285
ishares tr	221,464

New stocks bought by Pasadena Private Wealth, LLC

Additions

Ticker	% Inc.
american centy etf tr	739
vanguard malvern fds	258
snap inc	97.5
vanguard scottsdale fds	89.56
tesla inc	76.22
amgen inc	73.86
direxion shs etf tr	65.13
jpmorgan chase & co.	54.81

Additions to existing portfolio by Pasadena Private Wealth, LLC

Reductions

Ticker	% Reduced
docgo inc	-24.62
american tower corp new	-19.54
costco whsl corp new	-16.85
vanguard index fds	-16.04
ventas inc	-15.99
meta platforms inc	-15.83
highwoods pptys inc	-13.35
sabra health care reit inc	-12.25

Pasadena Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn etfs	-8,448,030
pacer fds tr	-5,259,580
advantage solutions inc	-360,228
unity software inc	-210,713
kinder morgan inc del	-202,888
ishares tr	-240,152
m & t bk corp	-214,326

Pasadena Private Wealth, LLC got rid off the above stocks

Sector Distribution

Pasadena Private Wealth, LLC has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Healthcare	3.6
Technology	3
Real Estate	2.8

Market Cap. Distribution

Pasadena Private Wealth, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	5.4
LARGE-CAP	3.1
MICRO-CAP	2.6

Stocks belong to which Index?

About 11.6% of the stocks held by Pasadena Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	7.9
RUSSELL 2000	3.7

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	58.8 %
BSRR	sierra bancorp	29.0 %
IBM	international business machs	27.8 %
HIW	highwoods pptys inc	26.6 %
PSA	public storage oper co	26.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
AMLX	amplify etf tr	0.7 M
TSLA	tesla inc	0.2 M
NXRT	nexpoint residential tr inc	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M

Top 5 Losers (%)		%
ONCT	oncternal therapeutics inc	-82.6 %
SNAP	snap inc	-44.2 %
JPM	jpmorgan chase & co.	-23.7 %
BA	boeing co	-16.5 %
BEAT	heartbeam inc	-9.5 %

Top 5 Losers ($)		$
JPM	jpmorgan chase & co.	-0.2 M
ONCT	oncternal therapeutics inc	-0.2 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
SNAP	snap inc	-0.1 M

Pasadena Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pasadena Private Wealth, LLC

Pasadena Private Wealth, LLC has 148 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. JPM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pasadena Private Wealth, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	37,079	8,639,410	reduced	-0.91

ABBV	abbvie inc	0.06	1,544	304,909	added	4.32

ACSI	tidal etf tr	0.10	15,629	493,359	unchanged	0.00

ACWF	ishares tr	0.20	15,075	945,074	reduced	-0.39

ACWF	ishares tr	0.16	17,495	725,883	reduced	-0.4

ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.70	50,150	3,301,390	added	739

AEMB	american centy etf tr	0.60	29,535	2,833,890	new

AFTY	pacer fds tr	0.52	42,405	2,452,260	reduced	-11.89

AFTY	pacer fds tr	0.08	13,453	386,503	added	0.08

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.21	23,327	968,072	reduced	-8.39

AGNG	global x fds	0.08	6,955	378,561	reduced	-6.58

AMD	advanced micro devices inc	0.16	4,674	766,910	added	1.61

AMGN	amgen inc	0.23	3,319	1,069,540	added	73.86

AMLX	amplify etf tr	2.17	247,576	10,197,700	reduced	-3.19

AMLX	amplify etf tr	0.22	33,016	1,016,230	reduced	-1.69

AMLX	amplify etf tr	0.11	17,540	501,020	added	1.39

AMT	american tower corp new	0.05	1,058	246,161	reduced	-19.54

AMZA	etfis ser tr i	0.32	75,516	1,495,210	reduced	-3.19