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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
BCPCBalchem CorpCOM18$2.46K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A32$2.47K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM41$2.64K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM8$2.76K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A70$2.80K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM15$2.81K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM82$2.85K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM40$2.87K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM110$2.91K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock25$2.93K<0.1%−20−44.4%ReducedHistory
OZKBank OZKCOM69$2.95K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM34$2.96K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock157$2.97K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM179$2.99K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM31$3.03K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM44$3.11K<0.1%−40−47.6%ReducedHistory
SUISun Communities IncCOM18$3.15K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM145$3.17K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock24$3.20K<0.1%+2+9.1%AddedHistory
NSPInsperity, Inc.COM32$3.21K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM47$3.21K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD39$3.25K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM38$3.26K<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM63$3.32K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM27$3.35K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM45$3.35K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM725$3.42K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM31$3.42K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM14$3.48K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM21$3.54K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS15$3.54K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM25$3.56K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM12$3.56K<0.1%+3+33.3%AddedHistory
MNSTMonster Beverage CorpCOM45$3.60K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM113$3.60K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS74$3.61K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM11$3.67K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$3.71K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock15$3.73K<0.1%−25−62.5%ReducedHistory
DOVDOVER CorpCOM24$3.77K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM58$3.79K<0.1%−53−47.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF50$3.83K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM12$3.87K<0.1%+2+20.0%AddedHistory
RBCRBC Bearings INCCOM20$3.88K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM49$3.93K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM44$3.98K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A52$4.02K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock32$4.09K<0.1%+14+77.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM63$4.13K<0.1%+63NewHistory
ONOn Semiconductor CorpStock66$4.13K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A52$4.22K<0.1%−47−47.5%ReducedHistory
HUBSHubSpot IncCOM9$4.27K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM27$4.28K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD32$4.42K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock53$4.46K<0.1%−47−47.0%ReducedHistory
TMUST-Mobile US, Inc.Stock35$4.49K<0.1%+35NewHistory
NVEENV5 Global, Inc.COM34$4.53K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM49$4.59K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT200$4.75K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM44$4.84K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock62$4.93K<0.1%00.0%UnchangedHistory
FNFabrinetSHS47$4.94K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF74$4.95K<0.1%00.0%Unchanged–
MATMattel IncCOM224$4.97K<0.1%00.0%UnchangedHistory
CECelanese CorpStock35$5.00K<0.1%−32−47.8%ReducedHistory
HBANHuntington Bancshares IncCOM348$5.09K<0.1%−150−30.1%ReducedHistory
PCTYPaylocity Holding CorpCOM25$5.14K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM70$5.21K<0.1%−20−22.2%ReducedHistory
VVVValvoline IncCOM167$5.27K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM28$5.44K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$5.48K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock77$5.56K<0.1%+24+45.3%AddedHistory
NOWServiceNow, Inc.Stock10$5.57K<0.1%−3−23.1%ReducedHistory
U.S. Global Jets ETF26922A842ETF256$5.58K<0.1%00.0%Unchanged–
POOLPool CorpCOM14$5.92K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM66$5.94K<0.1%00.0%UnchangedHistory
CBChubb LtdStock28$5.99K<0.1%−7−20.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF51$6.12K<0.1%+51New–
MEDPMedpace Holdings, Inc.COM38$6.22K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM25$6.27K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM23$6.28K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM13$6.31K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM52$6.33K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock340$6.62K<0.1%+150+78.9%AddedHistory
JCIJohnson Controls International plcStock107$7.02K<0.1%−56−34.4%ReducedHistory
KMXCarMax IncCOM75$7.24K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock28$7.31K<0.1%+7+33.3%AddedHistory
PTLOPortillo's Inc.COM CL A300$7.37K<0.1%00.0%UnchangedHistory
Redball Acquisition CorpG7417R105COM CL A750$7.45K<0.1%+750New–
INCYIncyte CorpCOM94$7.46K<0.1%+94NewHistory
FLSFlowserve CorpCOM216$7.75K<0.1%+216NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999391$7.91K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM58$7.94K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$8.17K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock72$8.48K<0.1%00.0%UnchangedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW1,665$8.56K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF66$8.88K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock120$9.02K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM103$9.07K<0.1%+17+19.8%AddedHistory

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