Pasadena Private Wealth LLC's Q2 2024 13F: 17 new positions, 19 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 19, 2024 · 145 reported positions · accession 0001085146-24-003106
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PACER FDS TR (CALF) | 4.4% | 1.2% | −3.2 pts | −271K sh | −69% |
| Exited | PIMCO ETF TR (STPZ) | 2.0% | — | −2.0 pts | −169K sh | −100% |
| New | ABRDN ETFS (BCI) | — | 2.0% | +2.0 pts | +416K sh | new |
| New | GRAYSCALE BITCOIN TR BTC (GBTC) | — | 1.6% | +1.6 pts | +131K sh | new |
| New | SPDR SER TR (BIL) | — | 1.5% | +1.5 pts | +70,667 sh | new |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 2.0% | 0.6% | −1.4 pts | −131K sh | −72% |
| Reduced | PACER FDS TR (COWZ) | 2.2% | 0.6% | −1.6 pts | −116K sh | −71% |
| New | BONDBLOXX ETF TRUST (XONE) | — | 1.3% | +1.3 pts | +111K sh | new |
| Exited | AMERICOLD REALTY TRUST INC (COLD) | 1.1% | — | −1.1 pts | −185K sh | −100% |
| New | SPROTT PHYSICAL GOLD TR (PHYS) | — | 0.8% | +0.8 pts | +203K sh | new |
| New | FIDELITY WISE ORIGIN BITCOIN (FBTC) | — | 0.8% | +0.8 pts | +62,094 sh | new |
| Increased | PIMCO EQUITY SER (MFEM) | 0.6% | 1.4% | +0.7 pts | +148K sh | +105% |
| Exited | SPDR SER TR (EBND) | 0.6% | — | −0.6 pts | −133K sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VGIT) | 0.4% | — | −0.4 pts | −28,618 sh | −100% |
| Reduced | BONDBLOXX ETF TRUST (XHLF) | 1.1% | 0.8% | −0.4 pts | −31,992 sh | −32% |
| Increased | VANGUARD INDEX FDS (VUG) | 13.2% | 14.8% | +1.6 pts | +4,113 sh | +2% |
| Reduced | WISDOMTREE TR (USFR) | 1.5% | 1.3% | −0.2 pts | −22,032 sh | −17% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 2.4% | 2.7% | +0.2 pts | +24,392 sh | +10% |
| New | JANUS DETROIT STR TR (JAAA) | — | 0.2% | +0.2 pts | +17,071 sh | new |
| New | PIMCO ETF TR (LONZ) | — | 0.2% | +0.2 pts | +16,977 sh | new |
| Increased | SPROTT PHYSICAL SILVER TR (PSLV) | 0.6% | 0.9% | +0.3 pts | +86,281 sh | +26% |
| Exited | GLOBAL X FDS (DJIA) | 0.2% | — | −0.2 pts | −37,560 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.1% | 1.2% | +0.2 pts | +14,053 sh | +18% |
| Reduced | SCHWAB STRATEGIC TR (FNDA) | 3.4% | 3.2% | −0.3 pts | −12,882 sh | −5% |
| Reduced | DIREXION SHS ETF TR (COM) | 2.1% | 2.0% | −0.1 pts | −23,002 sh | −7% |
| Exited | SIGA TECHNOLOGIES INC (SIGA) | 0.2% | — | −0.2 pts | −77,818 sh | −100% |
| Increased | FLEXSHARES TR (GUNR) | 2.2% | 2.3% | +0.1 pts | +14,467 sh | +6% |
| New | TIDAL TR II (NVDY) | — | 0.1% | +0.1 pts | +19,150 sh | new |
| New | AMPLIFY ETF TR (NDIV) | — | 0.1% | +0.1 pts | +17,300 sh | new |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 3.2% | 3.0% | −0.1 pts | −7,186 sh | −4% |
| Increased | VANGUARD INDEX FDS (VBR) | 5.1% | 5.0% | −0.1 pts | +2,582 sh | +2% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 8.5% | 8.6% | +0.1 pts | +7,263 sh | +1% |
| New | GLOBAL X FDS (MLPX) | — | 0.1% | +0.1 pts | +7,445 sh | new |
| New | AMERICAN CENTY ETF TR (AVLV) | — | 0.1% | +0.1 pts | +5,972 sh | new |
| Increased | VANGUARD INDEX FDS (VBK) | 3.1% | 3.1% | 0.0 pts | +1,416 sh | +3% |
| Reduced | INVESCO EXCH TRADED FD TR II (PCEF) | 0.2% | 0.1% | −0.1 pts | −16,593 sh | −36% |
| Reduced | DOCGO INC (DCGO) | 0.4% | 0.2% | −0.2 pts | −98,025 sh | −25% |
| Reduced | AMGEN INC (AMGN) | 0.2% | 0.1% | 0.0 pts | −951 sh | −33% |
| Exited | MARATHON DIGITAL HOLDINGS IN (MARA) | 0.1% | — | −0.1 pts | −12,609 sh | −100% |
| Exited | ISHARES TR (TLTW) | 0.1% | — | −0.1 pts | −9,995 sh | −100% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.1% | — | −0.1 pts | −1,790 sh | −100% |
| New | OXFORD LANE CAP CORP (OXLC) | — | 0.1% | +0.1 pts | +47,302 sh | new |
| Exited | VANECK ETF TRUST (PFXF) | 0.1% | — | −0.1 pts | −14,519 sh | −100% |
| Increased | AMPLIFY ETF TR (IDVO) | 0.2% | 0.2% | +0.1 pts | +8,027 sh | +31% |
| Exited | DOUBLELINE ETF TRUST (DBND) | 0.1% | — | −0.1 pts | −5,168 sh | −100% |
| New | SPROTT FDS TR (URNM) | — | 0.1% | +0.1 pts | +4,727 sh | new |
| Exited | VALERO ENERGY CORP (VLO) | 0.1% | — | −0.1 pts | −1,344 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.1% | — | −0.1 pts | −3,407 sh | −100% |
| New | VENTAS INC (VTR) | — | 0.1% | +0.1 pts | +4,379 sh | new |
| Exited | CLEARBRIDGE ENERGY MIDSTRM O (EMO) | 0.1% | — | −0.1 pts | −5,480 sh | −100% |
The 50 largest of 135 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.1% of the equity book
Changes in the top 10 this quarter: GUNR entered · CALF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTV) | 15.2% | 15.1% | |
| 2 | VANGUARD INDEX FDS (VUG) | 13.2% | 14.8% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VEU) | 8.5% | 8.6% | |
| 4 | VANGUARD INDEX FDS (VBR) | 5.1% | 5.0% | |
| 5 | SCHWAB STRATEGIC TR (FNDA) | 3.4% | 3.2% | |
| 6 | VANGUARD INDEX FDS (VBK) | 3.1% | 3.1% | |
| 7 | SCHWAB STRATEGIC TR (FNDX) | 3.2% | 3.0% | |
| 8 | FIDELITY MERRIMACK STR TR (FBND) | 2.4% | 2.7% | |
| 9 | FLEXSHARES TR (GUNR) | 2.2% | 2.3% | Entered the top 10 |
| 10 | AMPLIFY ETF TR (DIVO) | 2.3% | 2.3% | |
| — | PACER FDS TR (CALF) | 4.4% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | TESLA INC (TSLA) | Call | 0 | 2,000 | $246K |
| Increased | SNAP INC (SNAP) | Call | 5,000 | 5,800 | $32.4K |
| Exited | FORD MTR CO DEL (F) | Call | 11,500 | 0 | $0 |
| Exited | UBER TECHNOLOGIES INC (UBER) | Call | 200 | 0 | $0 |
| Exited | APPLE INC (AAPL) | Call | 1,800 | 0 | $0 |