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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Dec 20, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
571
−47 vs. Q2 2021
Portfolio value
$285.0M
+$13.0M (+4.8%) vs. Q2 2021
Filed
Dec 20, 2023
SEC
Holdings of West Paces Advisors Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSTHost Hotels & Resorts, Inc.COM2$33<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock4$47<0.1%+2+100.0%Added–
SONYSony Group CorpSPONSORED ADR1$111<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM12$332<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM4$348<0.1%−36−90.0%ReducedHistory
NTNXNutanix, Inc.Stock10$377<0.1%+10NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$496<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM42$520<0.1%+42NewHistory
KODKodiak Sciences Inc.COM6$576<0.1%+6NewHistory
USOUnited States Oil Fund, LPUNITS12$631<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock22$651<0.1%+22NewHistory
SNXTD Synnex CorpCOM9$937<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM15$1.02K<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM135$1.03K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A8$1.07K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock87$1.08K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM5$1.10K<0.1%+5NewHistory
PHMPultegroup IncCOM24$1.10K<0.1%−100−80.6%ReducedHistory
TOLToll Brothers, Inc.COM20$1.11K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock70$1.11K<0.1%+70NewHistory
TRUTransUnionCOM10$1.12K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM40$1.12K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM8$1.21K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO14$1.22K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM11$1.22K<0.1%00.0%UnchangedHistory
EPAYBottomline Technologies IncCOM31$1.22K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW100$1.22K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM30$1.24K<0.1%+15+100.0%AddedHistory
CLVTClarivate PLCORD SHS61$1.34K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A20$1.38K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock27$1.40K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR25$1.41K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A55$1.48K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM6$1.49K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF35$1.56K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM34$1.59K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock9$1.59K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock20$1.59K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM26$1.61K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock14$1.62K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN169$1.62K<0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM86$1.64K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS23$1.67K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A43$1.67K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR608$1.68K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW49$1.68K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM25$1.74K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM24$1.79K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM9$1.79K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A23$1.81K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock70$1.85K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A6$1.88K<0.1%+4+200.0%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR23$1.88K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW17$1.89K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM6$1.90K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS26$1.90K<0.1%−57−68.7%ReducedHistory
HUBGHub Group, Inc.CL A28$1.93K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM18$1.93K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM25$1.94K<0.1%+25NewHistory
ODFLOld Dominion Freight Line, Inc.COM7$2.00K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM17$2.02K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A23$2.02K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B52$2.06K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock40$2.07K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM26$2.08K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM49$2.10K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM43$2.15K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM20$2.17K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM50$2.17K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM25$2.19K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM102$2.26K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B52$2.30K<0.1%00.0%Unchanged–
IDTIdt CorpCL B NEW55$2.31K<0.1%+55NewHistory
MMIMarcus & Millichap, Inc.COM57$2.31K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM150$2.32K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM40$2.32K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM16$2.32K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM28$2.33K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A153$2.33K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM12$2.35K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A63$2.40K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM40$2.41K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM74$2.43K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM13$2.45K<0.1%00.0%UnchangedHistory
KKellanovaStock39$2.49K<0.1%+39NewHistory
HPEHewlett Packard Enterprise CoCOM179$2.55K<0.1%00.0%UnchangedHistory
AESAES CorpStock112$2.56K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM8$2.56K<0.1%−5−38.5%ReducedHistory
ALCAlcon IncStock32$2.58K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock32$2.59K<0.1%−34−51.5%ReducedHistory
OZKBank OZKCOM62$2.67K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS18$2.68K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK58$2.68K<0.1%+58NewHistory
FMXMexican Economic Development IncSPON ADR UNITS31$2.69K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM28$2.69K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM36$2.71K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM10$2.71K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM30$2.72K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM50$2.72K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM48$2.73K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (79)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Schwab US Tips ETF808524870ETF1,546$96.6K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF887$48.5K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF822$43.9K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,194$38.5K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF698$38.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF910$30.3K<0.1%–
LWLamb Weston Holdings, Inc.Stock333$26.9K<0.1%History
RMDResmed IncCOM108$26.6K<0.1%History
iShares Core High Dividend ETF46429B663ETF270$26.1K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF586$23.0K<0.1%–
VEEVVeeva Systems IncStock56$17.4K<0.1%History
NIONIO Inc.ADR200$10.6K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM620$10.1K<0.1%History
BABAAlibaba Group Holding LtdADR42$9.53K<0.1%History
MELIMercadolibre IncCOM6$9.35K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM541$9.12K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM600$7.53K<0.1%History
CHWCalamos Global Dynamic Income FundCOM678$7.43K<0.1%History
SSNCSS&C Technologies Holdings IncCOM102$7.35K<0.1%History
Schwab U.S. REIT ETF808524847ETF155$7.10K<0.1%–
Xtrackers International Real Estate ETF233051846ETF232$6.55K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH145$5.84K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF209$5.52K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM323$5.41K<0.1%History
MRNAModerna, Inc.Stock23$5.41K<0.1%History
JCENuveen Core Equity Alpha FundCOM325$5.34K<0.1%History
DSLDoubleLine Income Solutions FundCOM250$4.52K<0.1%History
PFPTProofpoint IncCOM25$4.34K<0.1%History
ARCCAres Capital CorpCEF217$4.25K<0.1%History
GLQClough Global Equity FundCOM278$4.10K<0.1%History
GLOClough Global Opportunities FundSH BEN INT313$3.79K<0.1%History
BCEBce IncCOM NEW72$3.55K<0.1%History
EIMEaton Vance Municipal Bond FundCOM241$3.30K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM531$3.25K<0.1%History
MPTMedical Properties Trust IncCOM157$3.16K<0.1%History
HQYHealthequity, Inc.COM38$3.06K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM175$3.04K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT403$2.88K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE43$2.75K<0.1%History
MNROMonro, Inc.COM43$2.73K<0.1%History
VODVodafone Group Public Ltd CoADR152$2.60K<0.1%History
CPAYCorpay, Inc.COM10$2.56K<0.1%History
LDOSLeidos Holdings, Inc.COM24$2.43K<0.1%History
TTETotalEnergies SESPONSORED ADS53$2.40K<0.1%History
DLTRDollar Tree, Inc.COM24$2.39K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW17$2.23K<0.1%History
SNYSanofiSPONSORED ADR42$2.21K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM12$2.18K<0.1%History
LMNXLuminex CorpCOM57$2.10K<0.1%History
AXSAxis Capital Holdings LtdSHS40$1.96K<0.1%History
CHEChemed CorpCOM4$1.90K<0.1%History
UBSIUnited Bankshares IncCOM51$1.86K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock59$1.81K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21$1.77K<0.1%History
FAFFirst American Financial CorpStock28$1.75K<0.1%History
WEXWEX Inc.COM9$1.75K<0.1%History
HCSGHealthcare Services Group IncCOM55$1.74K<0.1%History
PPLPPL CorpCOM62$1.73K<0.1%History
TXNMTXNM Energy IncCOM35$1.71K<0.1%History
IDAIdacorp IncCOM17$1.66K<0.1%History
CRICarters IncCOM16$1.65K<0.1%History
ICUIIcu Medical IncCOM8$1.65K<0.1%History
HASHasbro, Inc.COM17$1.61K<0.1%History
PSNParsons CorpCOM40$1.57K<0.1%History
BWXTBWX Technologies, Inc.COM26$1.51K<0.1%History
WYNNWynn Resorts LtdCOM12$1.47K<0.1%History
RNRRenaissancere Holdings LtdCOM9$1.34K<0.1%History
JRVRJames River Group Holdings, Inc.COM35$1.31K<0.1%History
PRIPrimerica, Inc.Stock8$1.23K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM6$1.10K<0.1%History
FOXAFox CorpCL A COM29$1.08K<0.1%History
TTWOTake Two Interactive Software IncCOM6$1.06K<0.1%History
EXELExelixis, Inc.COM58$1.06K<0.1%History
RGLDRoyal Gold IncStock9$1.03K<0.1%History
APTAlpha Pro Tech LtdCOM100$857<0.1%History
KDPKeurig Dr Pepper Inc.COM22$775<0.1%History
NVTnVent Electric plcSHS23$719<0.1%History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT31$414<0.1%History
APTSPreferred Apartment Communities IncCOM20$195<0.1%History