West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 20, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 618
- +186 vs. Q1 2021
- Portfolio value
- $272.0M
- +$23.2M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $28 | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $34 | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 1 | $97 | <0.1% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 20 | $195 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12 | $405 | <0.1% | 00.0% | Unchanged | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 31 | $414 | <0.1% | +31 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 12 | $599 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $634 | <0.1% | 00.0% | Unchanged | – |
| PDPagerDuty, Inc. | COM | 15 | $639 | <0.1% | +15 | New | History |
| NVTnVent Electric plc | SHS | 23 | $719 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 6 | $749 | <0.1% | +6 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 22 | $775 | <0.1% | 00.0% | Unchanged | History |
| APTAlpha Pro Tech Ltd | COM | 100 | $857 | <0.1% | +100 | New | History |
| ROKURoku, Inc | COM CL A | 2 | $919 | <0.1% | +2 | New | History |
| IRIngersoll Rand Inc. | COM | 19 | $927 | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 135 | $953 | <0.1% | +135 | New | History |
| SFStifel Financial Corp | COM | 15 | $973 | <0.1% | +15 | New | History |
| RGLDRoyal Gold Inc | Stock | 9 | $1.03K | <0.1% | +9 | New | History |
| EXELExelixis, Inc. | COM | 58 | $1.06K | <0.1% | +58 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1.06K | <0.1% | +6 | New | History |
| FOXAFox Corp | CL A COM | 29 | $1.08K | <0.1% | +29 | New | History |
| SNXTD Synnex Corp | COM | 9 | $1.10K | <0.1% | +9 | New | History |
| TRUTransUnion | COM | 10 | $1.10K | <0.1% | +10 | New | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6 | $1.10K | <0.1% | +6 | New | History |
| EVREvercore Inc. | CLASS A | 8 | $1.13K | <0.1% | +8 | New | History |
| EPAYBottomline Technologies Inc | COM | 31 | $1.15K | <0.1% | +31 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 27 | $1.15K | <0.1% | +27 | New | History |
| TOLToll Brothers, Inc. | COM | 20 | $1.16K | <0.1% | +20 | New | History |
| JLLJones Lang Lasalle Inc | COM | 6 | $1.17K | <0.1% | +6 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 87 | $1.18K | <0.1% | +87 | New | History |
| PRIPrimerica, Inc. | Stock | 8 | $1.23K | <0.1% | +8 | New | History |
| USPHU S Physical Therapy Inc | COM | 11 | $1.27K | <0.1% | +11 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 35 | $1.31K | <0.1% | +35 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 9 | $1.34K | <0.1% | +9 | New | History |
| ZIONZions Bancorporation, National Association | COM | 26 | $1.37K | <0.1% | +26 | New | History |
| NBISNebius Group N.V. | Stock | 20 | $1.42K | <0.1% | +20 | New | History |
| MKSIMKS Inc | COM | 8 | $1.42K | <0.1% | +8 | New | History |
| SMARSmartsheet Inc | COM CL A | 20 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 9 | $1.45K | <0.1% | +9 | New | History |
| WYNNWynn Resorts Ltd | COM | 12 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 14 | $1.48K | <0.1% | +14 | New | History |
| BWXTBWX Technologies, Inc. | COM | 26 | $1.51K | <0.1% | +26 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 14 | $1.52K | <0.1% | +14 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 9 | $1.52K | <0.1% | +9 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1.53K | <0.1% | +100 | New | History |
| PNRPENTAIR plc | SHS | 23 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $1.55K | <0.1% | −50−47.6% | Reduced | History |
| PSNParsons Corp | COM | 40 | $1.57K | <0.1% | +40 | New | History |
| HASHasbro, Inc. | COM | 17 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 40 | $1.64K | <0.1% | +40 | New | History |
| ICUIIcu Medical Inc | COM | 8 | $1.65K | <0.1% | +8 | New | History |
| CRICarters Inc | COM | 16 | $1.65K | <0.1% | +16 | New | History |
| IDAIdacorp Inc | COM | 17 | $1.66K | <0.1% | +17 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1.67K | <0.1% | +35 | New | – |
| CLVTClarivate PLC | ORD SHS | 61 | $1.68K | <0.1% | +61 | New | History |
| TXNMTXNM Energy Inc | COM | 35 | $1.71K | <0.1% | +35 | New | History |
| MDCSekisui House U.S., Inc. | COM | 34 | $1.72K | <0.1% | +34 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 23 | $1.73K | <0.1% | +23 | New | History |
| PPLPPL Corp | COM | 62 | $1.73K | <0.1% | +62 | New | History |
| HCSGHealthcare Services Group Inc | COM | 55 | $1.74K | <0.1% | +55 | New | History |
| WEXWEX Inc. | COM | 9 | $1.75K | <0.1% | +9 | New | History |
| FAFFirst American Financial Corp | Stock | 28 | $1.75K | <0.1% | +28 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 43 | $1.76K | <0.1% | +43 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21 | $1.77K | <0.1% | +21 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7 | $1.78K | <0.1% | +7 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 169 | $1.80K | <0.1% | +169 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 59 | $1.81K | <0.1% | +59 | New | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 23 | $1.84K | <0.1% | +23 | New | – |
| HUBGHub Group, Inc. | CL A | 28 | $1.85K | <0.1% | +28 | New | History |
| UBSIUnited Bankshares Inc | COM | 51 | $1.86K | <0.1% | +51 | New | History |
| CHEChemed Corp | COM | 4 | $1.90K | <0.1% | +4 | New | History |
| GWREGuidewire Software, Inc. | COM | 17 | $1.92K | <0.1% | +17 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 17 | $1.94K | <0.1% | +17 | New | History |
| CARRCarrier Global Corp | Stock | 40 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 40 | $1.96K | <0.1% | +40 | New | History |
| HAINHain Celestial Group Inc | COM | 49 | $1.97K | <0.1% | +49 | New | History |
| ATRCAtriCure, Inc. | COM | 25 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 86 | $2.00K | <0.1% | +86 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 52 | $2.02K | <0.1% | +52 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 608 | $2.09K | <0.1% | +608 | New | History |
| LMNXLuminex Corp | COM | 57 | $2.10K | <0.1% | +57 | New | History |
| BCPCBalchem Corp | COM | 16 | $2.10K | <0.1% | +16 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 49 | $2.13K | <0.1% | +49 | New | History |
| HBANHuntington Bancshares Inc | COM | 150 | $2.14K | <0.1% | +150 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 90 | $2.18K | <0.1% | +90 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $2.18K | <0.1% | +12 | New | History |
| IBPInstalled Building Products, Inc. | COM | 18 | $2.20K | <0.1% | +18 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 153 | $2.21K | <0.1% | +153 | New | History |
| SNYSanofi | SPONSORED ADR | 42 | $2.21K | <0.1% | +42 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 57 | $2.22K | <0.1% | +57 | New | History |
| OKEONEOK Inc | COM | 40 | $2.23K | <0.1% | +40 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 17 | $2.23K | <0.1% | +17 | New | History |
| ALCAlcon Inc | Stock | 32 | $2.25K | <0.1% | +32 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 23 | $2.26K | <0.1% | +23 | New | History |
| NEOGNeogen Corp | COM | 50 | $2.30K | <0.1% | +50 | New | History |
| ALGTAllegiant Travel CO | COM | 12 | $2.33K | <0.1% | +12 | New | History |
| MRVLMarvell Technology, Inc. | COM | 40 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 24 | $2.35K | <0.1% | +24 | New | History |
| Paramount Global92556H206 | CL B | 52 | $2.35K | <0.1% | +52 | New | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,500 | $85.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 295 | $39.8K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 505 | $39.2K | <0.1% | History |
| INCYIncyte Corp | COM | 388 | $31.5K | <0.1% | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 1,000 | $21.1K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40 | $18.9K | <0.1% | History |
| SSYSunlink Health Systems Inc | COM | 5,000 | $13.6K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 202 | $11.3K | <0.1% | – |
| HEIHeico Corp | COM | 57 | $7.17K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 40 | $2.04K | <0.1% | – |