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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
618
+186 vs. Q1 2021
Portfolio value
$272.0M
+$23.2M (+9.3%) vs. Q1 2021
Filed
Dec 20, 2023
SEC
Holdings of West Paces Advisors Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UCBUnited Community Banks IncCOM74$2.37K<0.1%+74NewHistory
MANManpowerGroup Inc.COM20$2.38K<0.1%+20NewHistory
DLTRDollar Tree, Inc.COM24$2.39K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM30$2.39K<0.1%+30NewHistory
TTETotalEnergies SESPONSORED ADS53$2.40K<0.1%+53NewHistory
RMBSRambus IncCOM102$2.42K<0.1%+102NewHistory
LDOSLeidos Holdings, Inc.COM24$2.43K<0.1%+24NewHistory
SAFMSanderson Farms IncCOM13$2.44K<0.1%+13NewHistory
CBTCabot CorpCOM43$2.45K<0.1%+43NewHistory
AMHAmerican Homes 4 RentCL A63$2.45K<0.1%+63NewHistory
EYENational Vision Holdings, Inc.COM48$2.45K<0.1%+48NewHistory
HCAHCA Healthcare, Inc.COM12$2.48K<0.1%+12NewHistory
FWRDForward Air CorpCOM28$2.51K<0.1%+28NewHistory
MOHMolina Healthcare, Inc.COM10$2.53K<0.1%+10NewHistory
CRVLCorvel CorpCOM19$2.55K<0.1%+19NewHistory
JWNNordstrom IncStock70$2.56K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM10$2.56K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR152$2.60K<0.1%+152NewHistory
HPEHewlett Packard Enterprise CoCOM179$2.61K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM62$2.61K<0.1%+62NewHistory
IBNIcici Bank LtdADR153$2.62K<0.1%+153NewHistory
FMXMexican Economic Development IncSPON ADR UNITS31$2.62K<0.1%+31NewHistory
NSPInsperity, Inc.COM29$2.62K<0.1%+29NewHistory
WBSWebster Financial CorpCOM50$2.67K<0.1%+50NewHistory
QTWOQ2 Holdings, Inc.COM26$2.67K<0.1%+26NewHistory
MNROMonro, Inc.COM43$2.73K<0.1%+43NewHistory
SUISun Communities IncCOM16$2.74K<0.1%+16NewHistory
NGGNational Grid PLCSPONSORED ADR NE43$2.75K<0.1%+43NewHistory
CNSCohen & Steers, Inc.COM34$2.79K<0.1%+34NewHistory
BRKRBruker CorpCOM37$2.81K<0.1%+37NewHistory
CVLTCommvault Systems IncCOM36$2.81K<0.1%+36NewHistory
AEISAdvanced Energy Industries IncCOM25$2.82K<0.1%+25NewHistory
APTVAptiv PLCSHS18$2.83K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT403$2.88K<0.1%+403NewHistory
FNFFidelity National Financial, Inc.COM SHS67$2.91K<0.1%+67NewHistory
AESAES CorpStock112$2.92K<0.1%+112NewHistory
AVBAvalonbay Communities IncCOM14$2.92K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM31$2.93K<0.1%+31NewHistory
NOVTNovanta IncCOM22$2.96K<0.1%+22NewHistory
CRNCCerence Inc.COM28$2.99K<0.1%+28NewHistory
Nuveen Enhanced Mun Value FD67074M101COM175$3.04K<0.1%+175New–
HQYHealthequity, Inc.COM38$3.06K<0.1%+38NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR498$3.09K<0.1%+498NewHistory
Cyberark Software LtdM2682V108SHS24$3.13K<0.1%+24New–
MPTMedical Properties Trust IncCOM157$3.16K<0.1%+157NewHistory
PRFTPerficient IncCOM40$3.22K<0.1%+40NewHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM531$3.25K<0.1%+531NewHistory
CHKPCheck Point Software Technologies LtdORD28$3.25K<0.1%+28NewHistory
EIMEaton Vance Municipal Bond FundCOM241$3.30K<0.1%+241NewHistory
PAGPenske Automotive Group, Inc.COM44$3.32K<0.1%+44NewHistory
BXBlackstone Inc.COM35$3.40K<0.1%+35NewHistory
CNCCentene CorpStock47$3.43K<0.1%+47NewHistory
HLIOHelios Technologies, Inc.COM44$3.43K<0.1%+44NewHistory
WTWWillis Towers Watson PLCSHS15$3.45K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR88$3.46K<0.1%+88NewHistory
BCEBce IncCOM NEW72$3.55K<0.1%+72NewHistory
RBCRBC Bearings INCCOM18$3.59K<0.1%+18NewHistory
EEFTEuronet Worldwide, Inc.COM27$3.65K<0.1%+27NewHistory
RIORio Tinto PLCADR44$3.69K<0.1%+44NewHistory
GLOClough Global Opportunities FundSH BEN INT313$3.79K<0.1%+313NewHistory
DVADavita Inc.COM32$3.85K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD45$3.88K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM13$3.90K<0.1%+5+62.5%AddedHistory
EQIXEquinix IncCOM5$4.01K<0.1%00.0%UnchangedHistory
FNFabrinetSHS42$4.03K<0.1%+42NewHistory
EXCExelon CorpStock92$4.08K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM8$4.09K<0.1%+8NewHistory
GLQClough Global Equity FundCOM278$4.10K<0.1%+278NewHistory
YETIYETI Holdings, Inc.COM45$4.13K<0.1%+45NewHistory
CINFCincinnati Financial CorpCOM36$4.20K<0.1%+36NewHistory
PCTYPaylocity Holding CorpCOM22$4.20K<0.1%+22NewHistory
SWKSSkyworks Solutions, Inc.Stock22$4.22K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock21$4.23K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF217$4.25K<0.1%+217NewHistory
HLNEHamilton Lane INCCL A47$4.28K<0.1%+47NewHistory
PFPTProofpoint IncCOM25$4.34K<0.1%+25NewHistory
KAIKadant IncCOM25$4.40K<0.1%+25NewHistory
FLYYSpirit Aviation Holdings, Inc.COM145$4.41K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM12$4.48K<0.1%+12NewHistory
DSLDoubleLine Income Solutions FundCOM250$4.52K<0.1%+250NewHistory
FIVEFive Below, IncCOM24$4.64K<0.1%+24NewHistory
HUBSHubSpot IncCOM8$4.66K<0.1%+8NewHistory
LENLennar CorpCL A47$4.67K<0.1%+47NewHistory
CECelanese CorpStock32$4.85K<0.1%+32NewHistory
FFIVF5, Inc.Stock26$4.85K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM151$4.90K<0.1%+151NewHistory
PTONPeloton Interactive, Inc.CL A COM40$4.96K<0.1%+4+11.1%AddedHistory
FIVNFive9, Inc.COM28$5.13K<0.1%+28NewHistory
MORNMorningstar, Inc.COM20$5.14K<0.1%+20NewHistory
MHKMohawk Industries IncCOM27$5.19K<0.1%−25−48.1%ReducedHistory
ENSGEnsign Group, IncCOM60$5.20K<0.1%+60NewHistory
AIMCAltra Industrial Motion Corp.COM80$5.20K<0.1%+80NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF73$5.34K<0.1%+1+1.4%Added–
JCENuveen Core Equity Alpha FundCOM325$5.34K<0.1%+325NewHistory
MRNAModerna, Inc.Stock23$5.41K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM323$5.41K<0.1%+323NewHistory
TREXTrex Co IncCOM53$5.42K<0.1%+53NewHistory
ROSTRoss Stores, Inc.COM44$5.46K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM12$5.50K<0.1%+12NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF209$5.52K<0.1%+209New–

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WisdomTree Tr97717X669US QTLY DIV GRT1,500$85.8K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF295$39.8K<0.1%–
GDDYGoDaddy Inc.CL A505$39.2K<0.1%History
INCYIncyte CorpCOM388$31.5K<0.1%History
Western Asset Mun Def Opp Tr95768A109COM1,000$21.1K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM40$18.9K<0.1%History
SSYSunlink Health Systems IncCOM5,000$13.6K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF202$11.3K<0.1%–
HEIHeico CorpCOM57$7.17K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND40$2.04K<0.1%–