Pasadena Private Wealth LLC's Q3 2024 13F: 8 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 8, 2024 · 149 reported positions · accession 0001760578-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ABRDN ETFS (BCI) | 2.0% | — | −2.0 pts | −416K sh | −100% |
| New | GRAYSCALE ETHEREUM TR ETH (ETHE) | — | 1.4% | +1.4 pts | +310K sh | new |
| Increased | VANGUARD MALVERN FDS (VTIP) | 0.6% | 1.9% | +1.3 pts | +131K sh | +259% |
| Exited | PACER FDS TR (CALF) | 1.2% | — | −1.2 pts | −121K sh | −100% |
| Increased | DIREXION SHS ETF TR (COM) | 2.0% | 3.1% | +1.0 pts | +197K sh | +65% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.2% | 2.2% | +1.0 pts | +83,196 sh | +90% |
| Reduced | VANGUARD INDEX FDS (VUG) | 14.8% | 13.3% | −1.5 pts | −8,393 sh | −5% |
| Reduced | VANGUARD INDEX FDS (VTV) | 15.1% | 14.4% | −0.7 pts | −18,093 sh | −4% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.1% | 0.7% | +0.6 pts | +44,178 sh | +740% |
| New | AMERICAN CENTY ETF TR (AVUV) | — | 0.6% | +0.6 pts | +29,535 sh | new |
| Increased | SPDR SER TR (BIL) | 1.5% | 1.6% | +0.1 pts | +12,206 sh | +17% |
| Increased | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 0.8% | 0.9% | +0.2 pts | +15,143 sh | +24% |
| New |
GRAYSCALE ETHEREUM MINI TR E (ETH)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +334K sh | new |
| New |
GRAYSCALE BITCOIN MINI TR BT (BTC)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +143K sh | new |
| Increased | FLEXSHARES TR (GUNR) | 2.3% | 2.4% | 0.0 pts | +19,180 sh | +8% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.4% | +0.2 pts | +3,234 sh | +76% |
| Increased | BONDBLOXX ETF TRUST (XONE) | 1.3% | 1.3% | 0.0 pts | +12,539 sh | +11% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 2.7% | 2.7% | 0.0 pts | +12,656 sh | +5% |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 3.0% | 2.9% | −0.1 pts | −6,867 sh | −3% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.2% | +0.1 pts | +1,410 sh | +74% |
| New | ISHARES TR (SHY) | — | 0.1% | +0.1 pts | +5,430 sh | new |
| Exited | ADVANTAGE SOLUTIONS INC (ADV) | 0.1% | — | −0.1 pts | −112K sh | −100% |
| Increased | WISDOMTREE TR (USFR) | 1.3% | 1.2% | 0.0 pts | +7,565 sh | +7% |
| Increased | GRAYSCALE BITCOIN TR BTC (GBTC) | 1.6% | 1.5% | −0.1 pts | +7,399 sh | +6% |
| Increased | INVESCO QQQ TR (QQQ) | 0.5% | 0.5% | 0.0 pts | +725 sh | +18% |
| Reduced | VANGUARD INDEX FDS (VBR) | 5.0% | 5.0% | 0.0 pts | −1,677 sh | −1% |
| Reduced | AMPLIFY ETF TR (DIVO) | 2.3% | 2.2% | −0.1 pts | −8,162 sh | −3% |
| Reduced | PACER FDS TR (COWZ) | 0.6% | 0.5% | −0.1 pts | −5,721 sh | −12% |
| Reduced | SCHWAB STRATEGIC TR (FNDA) | 3.2% | 3.1% | −0.1 pts | −4,825 sh | −2% |
| Exited | ISHARES TR (IEF) | 0.1% | — | −0.1 pts | −2,564 sh | −100% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.2% | 0.1% | 0.0 pts | +1,802 sh | +55% |
| Reduced | DOCGO INC (DCGO) | 0.2% | 0.2% | −0.1 pts | −73,222 sh | −25% |
| Exited | M & T BK CORP (MTB) | 0.0% | — | 0.0 pts | −1,416 sh | −100% |
| New | VANGUARD INDEX FDS (VB) | — | 0.0% | 0.0 pts | +979 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 8.6% | 8.5% | −0.1 pts | −3,673 sh | −1% |
| Exited | UNITY SOFTWARE INC (U) | 0.0% | — | 0.0 pts | −12,959 sh | −100% |
| New | C H ROBINSON WORLDWIDE INC (CHRW) | — | 0.0% | 0.0 pts | +2,014 sh | new |
| New | ISHARES TR (DVY) | — | 0.0% | 0.0 pts | +1,640 sh | new |
| Exited | KINDER MORGAN INC DEL (KMI) | 0.0% | — | 0.0 pts | −10,211 sh | −100% |
| New | ZOETIS INC (ZTS) | — | 0.0% | 0.0 pts | +1,112 sh | new |
| Increased | BONDBLOXX ETF TRUST (XHLF) | 0.8% | 0.8% | 0.0 pts | +4,297 sh | +6% |
| New |
TE CONNECTIVITY PLC (TEL)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +1,364 sh | new |
| New | SSGA ACTIVE ETF TR (RLY) | — | 0.0% | 0.0 pts | +6,995 sh | new |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.2% | 0.2% | 0.0 pts | +4,544 sh | +16% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 0.9% | 0.0 pts | +222 sh | +3% |
| Increased | PIMCO EQUITY SER (MFEM) | 1.4% | 1.3% | 0.0 pts | +5,804 sh | +2% |
| Reduced | NEXPOINT RESIDENTIAL TR INC (NXRT) | 0.5% | 0.4% | 0.0 pts | −2,506 sh | −5% |
| Reduced | SPROTT PHYSICAL SILVER TR (PSLV) | 0.9% | 0.9% | −0.1 pts | −10,528 sh | −3% |
| Reduced | HIGHWOODS PPTYS INC (HIW) | 0.1% | 0.1% | 0.0 pts | −3,217 sh | −13% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 0.4% | 0.3% | 0.0 pts | −2,040 sh | −6% |
The 50 largest of 126 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 — 58.3% of the equity book
Changes in the top 10 this quarter: COM entered · DIVO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTV) | 15.1% | 14.4% | |
| 2 | VANGUARD INDEX FDS (VUG) | 14.8% | 13.3% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VEU) | 8.6% | 8.5% | |
| 4 | VANGUARD INDEX FDS (VBR) | 5.0% | 5.0% | |
| 5 | SCHWAB STRATEGIC TR (FNDA) | 3.2% | 3.1% | |
| 6 | DIREXION SHS ETF TR (COM) | 2.0% | 3.1% | Entered the top 10 |
| 7 | VANGUARD INDEX FDS (VBK) | 3.1% | 3.0% | |
| 8 | SCHWAB STRATEGIC TR (FNDX) | 3.0% | 2.9% | |
| 9 | FIDELITY MERRIMACK STR TR (FBND) | 2.7% | 2.7% | |
| 10 | FLEXSHARES TR (GUNR) | 2.3% | 2.4% | |
| — | AMPLIFY ETF TR (DIVO) | 2.3% | 2.2% | 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 |
|---|---|---|---|---|---|
| Exited | TESLA INC (TSLA) | Call | 2,000 | 0 | $0 |
| Exited | SNAP INC (SNAP) | Call | 5,800 | 0 | $0 |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | Put | 500 | 0 | $0 |