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Livermore
Livermore
ZHEN

West Paces Advisors Inc.

SEC CIK
0002004720
Latest filing
Jul 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Dec 19, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
575
+4 vs. Q4 2021
Portfolio value
$320.6M
+$143.1K (0.0%) vs. Q4 2021
Filed
Dec 19, 2023
SEC
Holdings of West Paces Advisors Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSTHost Hotels & Resorts, Inc.COM2$39<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock3$66<0.1%+3NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock2$70<0.1%−2−50.0%Reduced–
KODKodiak Sciences Inc.COM12$93<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM15$120<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock11$144<0.1%−47−81.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A5$231<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM18$236<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM4$256<0.1%+4NewHistory
HIMSHims & Hers Health, Inc.Stock50$267<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM12$281<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF10$328<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock20$340<0.1%+20NewHistory
MKTXMarketaxess Holdings IncCOM1$340<0.1%+1NewHistory
TFXTeleflex IncCOM1$355<0.1%−35−97.2%ReducedHistory
BLDQXO Insulation, LLCStock2$363<0.1%+2NewHistory
NTNXNutanix, Inc.Stock14$375<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM45$389<0.1%+25+125.0%AddedHistory
OLOOlo Inc.CL A30$398<0.1%+30NewHistory
FDSFactset Research Systems IncStock1$434<0.1%+1NewHistory
CMRCCommerce.com, Inc.COM SER 120$438<0.1%+20NewHistory
TYLTyler Technologies IncCOM1$445<0.1%+1NewHistory
GENGen Digital Inc.Stock17$451<0.1%+17NewHistory
BRBroadridge Financial Solutions, Inc.Stock3$467<0.1%+3NewHistory
COUPCoupa Software IncCOM5$508<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM29$532<0.1%+29NewHistory
PTCPTC Inc.Stock5$539<0.1%+5NewHistory
DAYDayforce, Inc.COM8$547<0.1%+8NewHistory
RJFRaymond James Financial IncCOM5$550<0.1%+5NewHistory
TRMBTrimble Inc.COM8$577<0.1%+8NewHistory
IRIXIridex CorpCOM135$625<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A16$652<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18$682<0.1%+18NewHistory
PAYCPaycom Software, Inc.Stock2$693<0.1%+2NewHistory
LYVLive Nation Entertainment, Inc.COM6$706<0.1%+6NewHistory
SHCRSharecare, Inc.COM CL A300$741<0.1%+300NewHistory
ETSYEtsy IncCOM6$746<0.1%+6NewHistory
CPAYCorpay, Inc.COM3$747<0.1%+3NewHistory
BABAAlibaba Group Holding LtdADR7$762<0.1%+2+40.0%AddedHistory
ZBRAZebra Technologies CorpCL A2$827<0.1%+2NewHistory
WHRWhirlpool CorpStock5$864<0.1%+5NewHistory
USOUnited States Oil Fund, LPUNITS12$889<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock3$892<0.1%+3NewHistory
ITGartner IncCOM3$892<0.1%+3NewHistory
RMDResmed IncCOM4$970<0.1%+4NewHistory
ROKURoku, IncCOM CL A8$1.00K<0.1%−4−33.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock5$1.01K<0.1%+5NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM76$1.03K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock98$1.07K<0.1%+98NewHistory
OTISOtis Worldwide CorpStock14$1.08K<0.1%+14NewHistory
SMARSmartsheet IncCOM CL A20$1.10K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock120$1.13K<0.1%+30+33.3%AddedHistory
WDCWestern Digital CorpCOM23$1.14K<0.1%+23NewHistory
ATECAlphatec Holdings, Inc.COM NEW100$1.15K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM31$1.17K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM14$1.19K<0.1%+14NewHistory
NUENucor CorpCOM8$1.19K<0.1%+8NewHistory
Amplify Blockchain Technology ETF032108607ETF35$1.20K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM18$1.21K<0.1%+18NewHistory
VTSIVirTra, IncCOM PAR200$1.22K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM8$1.23K<0.1%+8NewHistory
PKGPackaging Corp of AmericaStock8$1.25K<0.1%+8NewHistory
STXSeagate Technology Holdings plcORD SHS14$1.26K<0.1%+14NewHistory
ROLRollins IncCOM36$1.26K<0.1%+36NewHistory
TROWPrice T Rowe Group IncStock9$1.36K<0.1%+9NewHistory
MTDMettler Toledo International IncCOM1$1.37K<0.1%+1NewHistory
SLGSL Green Realty CorpCOM17$1.38K<0.1%+17NewHistory
PFGPrincipal Financial Group IncCOM19$1.40K<0.1%+19NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.40K<0.1%+2NewHistory
MTCHMatch Group, Inc.COM13$1.41K<0.1%+13NewHistory
NRGNRG Energy, Inc.Stock38$1.46K<0.1%+38NewHistory
PNRPENTAIR plcSHS27$1.46K<0.1%+4+17.4%AddedHistory
RHIRobert Half Inc.COM13$1.48K<0.1%+13NewHistory
BUDAnheuser-Busch InBev SA/NVADR25$1.50K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B40$1.51K<0.1%−18−31.0%Reduced–
AALAmerican Airlines Group Inc.Stock84$1.53K<0.1%+54+180.0%AddedHistory
CMGChipotle Mexican Grill IncCOM1$1.58K<0.1%+1NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A55$1.58K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT26$1.61K<0.1%+26NewHistory
SITESiteOne Landscape Supply, Inc.COM10$1.62K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM25$1.64K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock29$1.65K<0.1%+7+31.8%AddedHistory
SBACSba Communications CorpCL A5$1.72K<0.1%+5NewHistory
MRNAModerna, Inc.Stock10$1.72K<0.1%+10NewHistory
STTState Street CorpCOM20$1.74K<0.1%+20NewHistory
CARRCarrier Global CorpStock40$1.83K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM57$1.99K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock31$2.01K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM11$2.04K<0.1%+11NewHistory
SLBSLB LimitedStock50$2.07K<0.1%−40−44.4%ReducedHistory
CLXClorox CoStock15$2.08K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS16$2.10K<0.1%+16NewHistory
APTVAptiv PLCSHS18$2.15K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A26$2.20K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT35$2.20K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW65$2.22K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM53$2.22K<0.1%+53NewHistory
MASMasco CorpCOM46$2.35K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM NEW1,400$2.37K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM8$2.39K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (71)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of West Paces Advisors Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,590$210.4K0.1%–
XLNXXilinx IncCOM495$105.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF229$104.9K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,000$72.3K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM2,000$57.2K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS600$53.0K<0.1%–
STORStore Capital LLCCOM1,500$51.6K<0.1%History
MPTMedical Properties Trust IncCOM2,000$47.3K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF500$31.0K<0.1%–
iShares Tr464289123NEW ZEALAND ETF480$28.3K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,000$26.0K<0.1%–
CDRCedar Realty Trust, Inc.COM NEW1,000$25.1K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR1,000$22.7K<0.1%History
TRUTransUnionCOM170$20.2K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$18.3K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,000$16.9K<0.1%History
RPT Realty74971D101SH BEN INT1,000$13.4K<0.1%–
GSKYGreenSky, Inc.CL A1,090$12.4K<0.1%History
EATBrinker International, IncStock243$8.89K<0.1%History
CINFCincinnati Financial CorpCOM76$8.66K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM513$6.97K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM448$6.97K<0.1%History
IRMIron Mountain IncCOM113$5.91K<0.1%History
AESAES CorpStock237$5.76K<0.1%History
SNAPSnap IncStock120$5.64K<0.1%History
UGIUgi CorpStock105$4.82K<0.1%History
Cyberark Software LtdM2682V108SHS27$4.68K<0.1%–
iShares Tr464288687PFD AND INCM SEC106$4.17K<0.1%–
BCEBce IncCOM NEW80$4.16K<0.1%History
DOCUDocuSign, Inc.Stock27$4.11K<0.1%History
EEFTEuronet Worldwide, Inc.COM30$3.58K<0.1%History
Sunpower Corp867652406COM165$3.44K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM14$3.12K<0.1%History
WBSWebster Financial CorpCOM55$3.07K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM35$2.81K<0.1%History
IBPInstalled Building Products, Inc.COM20$2.79K<0.1%History
CVLTCommvault Systems IncCOM40$2.76K<0.1%History
ALGTAllegiant Travel COCOM14$2.62K<0.1%History
EYENational Vision Holdings, Inc.COM54$2.59K<0.1%History
AEISAdvanced Energy Industries IncCOM28$2.55K<0.1%History
NEOGNeogen CorpCOM56$2.54K<0.1%History
KKellanovaStock39$2.51K<0.1%History
DLBDolby Laboratories, Inc.COM CL A26$2.48K<0.1%History
AXSAxis Capital Holdings LtdSHS45$2.45K<0.1%History
MWAMueller Water Products, Inc.COM SER A170$2.45K<0.1%History
LDOSLeidos Holdings, Inc.COM27$2.40K<0.1%History
BKRBaker Hughes CoCL A99$2.38K<0.1%History
CRNCCerence Inc.COM31$2.38K<0.1%History
QTWOQ2 Holdings, Inc.COM29$2.30K<0.1%History
CHGGChegg, IncCOM75$2.30K<0.1%History
HAINHain Celestial Group IncCOM54$2.30K<0.1%History
UPSTUpstart Holdings, Inc.COM15$2.27K<0.1%History
GWREGuidewire Software, Inc.COM19$2.16K<0.1%History
MANManpowerGroup Inc.COM22$2.14K<0.1%History
ICUIIcu Medical IncCOM9$2.14K<0.1%History
RGAReinsurance Group of America IncCOM NEW19$2.08K<0.1%History
COHRCoherent Corp.COM30$2.05K<0.1%History
HQYHealthequity, Inc.COM42$1.86K<0.1%History
CELHCelsius Holdings, Inc.COM NEW19$1.42K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN169$1.39K<0.1%History
UPWKUpwork, IncCOM35$1.20K<0.1%History
LUMNLumen Technologies, Inc.Stock87$1.09K<0.1%History
PDPagerDuty, Inc.COM30$1.04K<0.1%History
PENNPENN Entertainment, Inc.COM20$1.04K<0.1%History
RBLXRoblox CorpStock10$1.03K<0.1%History
APPSDigital Turbine, Inc.COM NEW15$915<0.1%History
MQMarqeta, Inc.CLASS A COM35$601<0.1%History
UNITUniti Group Inc.COM42$588<0.1%History
SLVMSylvamo CorpCOMMON STOCK12$335<0.1%History
Maxeon Solar Technologies LTY58473102SHS20$278<0.1%–
SONYSony Group CorpSPONSORED ADR1$126<0.1%History