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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Dec 20, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
571
0 vs. Q3 2021
Portfolio value
$320.5M
+$35.5M (+12.5%) vs. Q3 2021
Filed
Dec 20, 2023
SEC
Holdings of West Paces Advisors Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSTHost Hotels & Resorts, Inc.COM2$35<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock4$50<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR1$126<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM15$229<0.1%+15NewHistory
Maxeon Solar Technologies LTY58473102SHS20$278<0.1%+20New–
OPENOpendoor Technologies Inc.COM20$292<0.1%+20NewHistory
HIMSHims & Hers Health, Inc.Stock50$328<0.1%+50NewHistory
CALYCallaway Golf CoCOM12$329<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK12$335<0.1%+12NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$429<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock14$446<0.1%+4+40.0%AddedHistory
PLBYPlayboy, Inc.COM18$480<0.1%+18NewHistory
AFRMAffirm Holdings, Inc.COM CL A5$503<0.1%+5NewHistory
AALAmerican Airlines Group Inc.Stock30$539<0.1%+30NewHistory
UNITUniti Group Inc.COM42$588<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5$594<0.1%+5NewHistory
MQMarqeta, Inc.CLASS A COM35$601<0.1%+35NewHistory
OXYOccidental Petroleum CorpStock22$638<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS12$652<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM5$790<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM135$825<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW15$915<0.1%+15NewHistory
PBAPembina Pipeline CorpCOM31$940<0.1%+31NewHistory
CHWYChewy, Inc.CL A16$944<0.1%+16NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM76$971<0.1%+76NewHistory
KODKodiak Sciences Inc.COM12$1.02K<0.1%+6+100.0%AddedHistory
RBLXRoblox CorpStock10$1.03K<0.1%+10NewHistory
PENNPENN Entertainment, Inc.COM20$1.04K<0.1%+20NewHistory
PDPagerDuty, Inc.COM30$1.04K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock58$1.05K<0.1%+58NewHistory
LUMNLumen Technologies, Inc.Stock87$1.09K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW100$1.14K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM35$1.20K<0.1%+35NewHistory
ETEnergy Transfer LPCOM UT LTD PTN169$1.39K<0.1%00.0%UnchangedHistory
VTSIVirTra, IncCOM PAR200$1.40K<0.1%+200NewHistory
Amplify Blockchain Technology ETF032108607ETF35$1.41K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW19$1.42K<0.1%+19NewHistory
SOFISoFi Technologies, Inc.Stock90$1.42K<0.1%+20+28.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR25$1.51K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A20$1.55K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A55$1.58K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS23$1.68K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12$1.73K<0.1%+12NewHistory
ATRCAtriCure, Inc.COM25$1.74K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B58$1.75K<0.1%+6+11.5%Added–
HQYHealthequity, Inc.COM42$1.86K<0.1%+42NewHistory
COHRCoherent Corp.COM30$2.05K<0.1%+30NewHistory
UBSIUnited Bankshares IncCOM57$2.07K<0.1%+57NewHistory
RGAReinsurance Group of America IncCOM NEW19$2.08K<0.1%+2+11.8%AddedHistory
ICUIIcu Medical IncCOM9$2.14K<0.1%+9NewHistory
MANManpowerGroup Inc.COM22$2.14K<0.1%+2+10.0%AddedHistory
GWREGuidewire Software, Inc.COM19$2.16K<0.1%+2+11.8%AddedHistory
CARRCarrier Global CorpStock40$2.17K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM15$2.27K<0.1%+9+150.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock18$2.29K<0.1%−50−73.5%ReducedHistory
HAINHain Celestial Group IncCOM54$2.30K<0.1%+5+10.2%AddedHistory
CHGGChegg, IncCOM75$2.30K<0.1%+7+10.3%AddedHistory
QTWOQ2 Holdings, Inc.COM29$2.30K<0.1%+3+11.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A26$2.35K<0.1%+3+13.0%AddedHistory
CRNCCerence Inc.COM31$2.38K<0.1%+3+10.7%AddedHistory
BKRBaker Hughes CoCL A99$2.38K<0.1%+99NewHistory
LDOSLeidos Holdings, Inc.COM27$2.40K<0.1%+27NewHistory
SITESiteOne Landscape Supply, Inc.COM10$2.42K<0.1%+1+11.1%AddedHistory
FAFFirst American Financial CorpStock31$2.42K<0.1%+31NewHistory
MWAMueller Water Products, Inc.COM SER A170$2.45K<0.1%+17+11.1%AddedHistory
AXSAxis Capital Holdings LtdSHS45$2.45K<0.1%+45NewHistory
DLBDolby Laboratories, Inc.COM CL A26$2.48K<0.1%+3+13.0%AddedHistory
KMIKinder Morgan, Inc.Stock157$2.49K<0.1%−245−60.9%ReducedHistory
KKellanovaStock39$2.51K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM56$2.54K<0.1%+6+12.0%AddedHistory
AEISAdvanced Energy Industries IncCOM28$2.55K<0.1%+3+12.0%AddedHistory
EYENational Vision Holdings, Inc.COM54$2.59K<0.1%+6+12.5%AddedHistory
CLXClorox CoStock15$2.62K<0.1%−30−66.7%ReducedHistory
ALGTAllegiant Travel COCOM14$2.62K<0.1%+2+16.7%AddedHistory
CBTCabot CorpCOM47$2.64K<0.1%+4+9.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT35$2.65K<0.1%+35NewHistory
SLBSLB LimitedStock90$2.70K<0.1%−200−69.0%ReducedHistory
HUBGHub Group, Inc.CL A32$2.70K<0.1%+4+14.3%AddedHistory
ROKURoku, IncCOM CL A12$2.74K<0.1%+6+100.0%AddedHistory
CVLTCommvault Systems IncCOM40$2.76K<0.1%+4+11.1%AddedHistory
IBPInstalled Building Products, Inc.COM20$2.79K<0.1%+2+11.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM10$2.81K<0.1%−174−94.6%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM35$2.81K<0.1%+10+40.0%AddedHistory
ESSEssex Property Trust, Inc.COM8$2.82K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM179$2.82K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM NEW1,400$2.84K<0.1%+1,400NewHistory
SAFMSanderson Farms IncCOM15$2.87K<0.1%+2+15.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM8$2.87K<0.1%+1+14.3%AddedHistory
IDTIdt CorpCL B NEW65$2.87K<0.1%+10+18.2%AddedHistory
UCBUnited Community Banks IncCOM82$2.95K<0.1%+8+10.8%AddedHistory
APTVAptiv PLCSHS18$2.97K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM18$3.04K<0.1%+2+12.5%AddedHistory
AMHAmerican Homes 4 RentCL A70$3.05K<0.1%+7+11.1%AddedHistory
WBSWebster Financial CorpCOM55$3.07K<0.1%+5+10.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM14$3.12K<0.1%+14NewHistory
FLYYSpirit Aviation Holdings, Inc.COM145$3.17K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM69$3.21K<0.1%+7+11.3%AddedHistory
MASMasco CorpCOM46$3.23K<0.1%−69−60.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM63$3.24K<0.1%+6+10.5%AddedHistory
RMBSRambus IncCOM113$3.32K<0.1%+11+10.8%AddedHistory

Sold out since Q3 2021 (71)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KKRKKR & Co. Inc.COM2,000$121.8K<0.1%History
DEODiageo PLCSPON ADR NEW280$54.0K<0.1%History
GSKGSK plcADR535$20.4K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF300$16.1K<0.1%–
KSUKansas City SouthernCOM NEW56$15.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF217$13.8K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF244$13.8K<0.1%–
iShares Tr464287762US HLTHCARE ETF50$13.8K<0.1%–
GWWW.W. Grainger, Inc.Stock34$13.4K<0.1%History
OMCOmnicom Group Inc.COM165$12.0K<0.1%History
EIXEdison InternationalStock210$11.6K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR95$10.6K<0.1%History
HSYHershey CoCOM60$10.2K<0.1%History
IQVIQVIA Holdings Inc.Stock37$8.86K<0.1%History
FISFidelity National Information Services, Inc.Stock71$8.64K<0.1%History
ALGNAlign Technology IncCOM12$7.99K<0.1%History
SAPSAP SEADR59$7.97K<0.1%History
PFGPrincipal Financial Group IncCOM120$7.73K<0.1%History
Vanguard Industrials ETF92204A603ETF40$7.52K<0.1%–
ADMArcher-Daniels-Midland CoStock125$7.50K<0.1%History
GLGlobe Life Inc.COM84$7.48K<0.1%History
TROWPrice T Rowe Group IncStock35$6.88K<0.1%History
STTState Street CorpCOM80$6.78K<0.1%History
HRLHormel Foods CorpCOM160$6.56K<0.1%History
ILMNIllumina, Inc.COM16$6.49K<0.1%History
WHRWhirlpool CorpStock31$6.32K<0.1%History
AKAMAkamai Technologies IncCOM60$6.28K<0.1%History
OTISOtis Worldwide CorpStock76$6.25K<0.1%History
KHCKraft Heinz CoStock166$6.11K<0.1%History
KRKroger CoStock150$6.07K<0.1%History
SJMJ M SMUCKER CoStock45$5.40K<0.1%History
IFFInternational Flavors & Fragrances IncCOM40$5.35K<0.1%History
FFIVF5, Inc.Stock26$5.17K<0.1%History
CAGConagra Brands Inc.Stock150$5.08K<0.1%History
ULUnilever PLCSPON ADR NEW85$4.61K<0.1%History
AIMCAltra Industrial Motion Corp.COM80$4.43K<0.1%History
DVADavita Inc.COM32$3.72K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR498$3.28K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR88$3.10K<0.1%History
RIORio Tinto PLCADR44$2.94K<0.1%History
IBNIcici Bank LtdADR153$2.89K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS31$2.69K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK58$2.68K<0.1%History
ALCAlcon IncStock32$2.58K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B52$2.30K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS26$1.90K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR23$1.88K<0.1%–
JWNNordstrom IncStock70$1.85K<0.1%History
ENSEnerSysCOM24$1.79K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW49$1.68K<0.1%History
ABEVAmbev S.A.SPONSORED ADR608$1.68K<0.1%History
CWHCamping World Holdings, Inc.CL A43$1.67K<0.1%History
PGTIPGT Innovations, Inc.COM86$1.64K<0.1%History
CNICanadian National Railway CoStock14$1.62K<0.1%History
ZIONZions Bancorporation, National AssociationCOM26$1.61K<0.1%History
NBISNebius Group N.V.Stock20$1.59K<0.1%History
CNXCConcentrix CorpStock9$1.59K<0.1%History
MDCSekisui House U.S., Inc.COM34$1.59K<0.1%History
JLLJones Lang Lasalle IncCOM6$1.49K<0.1%History
BLDRBuilders FirstSource, Inc.Stock27$1.40K<0.1%History
CLVTClarivate PLCORD SHS61$1.34K<0.1%History
EPAYBottomline Technologies IncCOM31$1.22K<0.1%History
USPHU S Physical Therapy IncCOM11$1.22K<0.1%History
CMPRCIMPRESS plcSHS EURO14$1.22K<0.1%History
MKSIMKS IncCOM8$1.21K<0.1%History
PNTGPennant Group, Inc.COM40$1.12K<0.1%History
TOLToll Brothers, Inc.COM20$1.11K<0.1%History
PHMPultegroup IncCOM24$1.10K<0.1%History
EVREvercore Inc.CLASS A8$1.07K<0.1%History
SFStifel Financial CorpCOM15$1.02K<0.1%History
SNXTD Synnex CorpCOM9$937<0.1%History