Equal-WT
WhaleScore 2.0
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Pasadena Private Wealth is based out of Pasadena. Pasadena Private Wealth is a hedge fund with 343 clients and discretionary assets under management (AUM) of $697,980,366 (Form ADV from 2023-08-14). Their last reported 13F filing for Q1 2024 included $434,682,180 in managed 13F securities
and a top 10 holdings concentration of 60.8%. Pasadena Private Wealth's largest holding is VANGUARD VALUE INDEX FUND-ETF Shares with shares held of 404,633. Whalewisdom has at least 22 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| STPZ PIMCO 1-5 Year U.S. | 2.01% |
| CALF Pacer US Small Cap C | 1.58% |
| XHLF BondBloxx Bloomberg | 1.14% |
| FNDF Schwab Fundamental I | 0.85% |
| VTV VANGUARD VALUE INDEX | 0.73% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BCI abrdn Bloomberg All | 1.91% |
| XLG Invesco S&P 500 Top | 1.65% |
| TLTW iShares 20+ Year Tre | 1.13% |
| GSY Invesco Ultra Short | 0.91% |
| SKIN Beauty Health Co | 0.45% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VTV VANGUARD VALUE INDEX | 15.16% |
| VUG VANGUARD GROWTH INDE | 13.22% |
| VEU VANGUARD FTSE ALL-WO | 8.46% |
| VBR VANGUARD SMALL-CAP V | 5.15% |
| CALF Pacer US Small Cap C | 4.43% |
2024-03-31
13F Activity
| Market Value | $435m, Prior: $410m |
| New Purchases | 12 stocks |
| Added To | 64 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 38 stocks |
| Top 10 Holdings % | 60.8% |
| Turnover %[1] | 16.45% |
| Turnover Alt %[2] | 8.05% |
| Time Held Top 20 | 7.8 quarters |
| Time Held Top 10 | 8.2 quarters |
| Time Held All | 7.16 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31