West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Dec 19, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 580
- +5 vs. Q1 2022
- Portfolio value
- $293.8M
- −$26.8M (−8.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIMVZimVie Inc. | Stock | 1 | $16 | <0.1% | −2−66.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 15 | $37 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $74 | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $90 | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 12 | $92 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 11 | $108 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 18 | $115 | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 14 | $205 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45 | $212 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 4 | $219 | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $227 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12 | $245 | <0.1% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 5 | $286 | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 30 | $296 | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $323 | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 2 | $334 | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 135 | $347 | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 29 | $462 | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 300 | $474 | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $486 | <0.1% | +2 | New | History |
| MTCHMatch Group, Inc. | COM | 7 | $488 | <0.1% | −6−46.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $490 | <0.1% | −4−50.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 14 | $500 | <0.1% | +14 | New | History |
| KIMKimco Realty Corp | COM | 26 | $514 | <0.1% | +26 | New | History |
| DXCDXC Technology Co | Stock | 17 | $515 | <0.1% | +17 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 3 | $519 | <0.1% | +3 | New | History |
| RJFRaymond James Financial Inc | COM | 6 | $536 | <0.1% | +1+20.0% | Added | History |
| CHWYChewy, Inc. | CL A | 16 | $556 | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $560 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 11 | $566 | <0.1% | −15−57.7% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 70 | $583 | <0.1% | +50+250.0% | Added | History |
| ETSYEtsy Inc | COM | 8 | $586 | <0.1% | +2+33.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2 | $588 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18 | $596 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 12 | $614 | <0.1% | +12 | New | History |
| SMARSmartsheet Inc | COM CL A | 20 | $629 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 120 | $632 | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $635 | <0.1% | 00.0% | Unchanged | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $654 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 8 | $657 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 63 | $660 | <0.1% | −35−35.7% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 28 | $709 | <0.1% | +28 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $715 | <0.1% | +6 | New | History |
| TFXTeleflex Inc | COM | 3 | $738 | <0.1% | +2+200.0% | Added | History |
| WHRWhirlpool Corp | Stock | 5 | $774 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 5 | $779 | <0.1% | +5 | New | History |
| SLGSL Green Realty Corp | COM | 17 | $785 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 24 | $810 | <0.1% | −281−92.1% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 76 | $872 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 14 | $891 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 12 | $964 | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 4 | $967 | <0.1% | +1+33.3% | Added | History |
| RHIRobert Half Inc. | COM | 13 | $974 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $976 | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 33 | $983 | <0.1% | +33 | New | History |
| VTSIVirTra, Inc | COM PAR | 200 | $984 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 40 | $987 | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 14 | $989 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 9 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| ATRCAtriCure, Inc. | COM | 25 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 23 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 18 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 31 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 8 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 10 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 20 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 27 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 36 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 19 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 9 | $1.29K | <0.1% | −1−10.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 13 | $1.36K | <0.1% | +5+62.5% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 55 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 40 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20 | $1.43K | <0.1% | +6+42.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 38 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 7 | $1.47K | <0.1% | +3+75.0% | Added | History |
| SBACSba Communications Corp | CL A | 5 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 18 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 65 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 31 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 40 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 26 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 16 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 57 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 8 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 53 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 15 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 35 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 235 | $2.16K | <0.1% | +125+113.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 50 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 13 | $2.19K | <0.1% | −12−48.0% | Reduced | History |
| DIODDiodes Inc | COM | 34 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 24 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 38 | $2.24K | <0.1% | +9+31.0% | Added | History |
| HUBGHub Group, Inc. | CL A | 32 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 46 | $2.33K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 4,250 | $432.9K | 0.1% | – |
| CERNCERNER Corp | COM | 1,140 | $106.7K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,464 | $84.3K | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 3,000 | $74.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 445 | $70.2K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,025 | $68.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,900 | $63.9K | <0.1% | – |
| IPInternational Paper Co | COM | 600 | $27.7K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,925 | $25.5K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,875 | $25.1K | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 2,025 | $24.8K | <0.1% | History |
| FLSFlowserve Corp | COM | 216 | $7.75K | <0.1% | History |
| INCYIncyte Corp | COM | 94 | $7.46K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 750 | $7.45K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1.58K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 84 | $1.53K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.40K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3 | $892 | <0.1% | History |
| CPAYCorpay, Inc. | COM | 3 | $747 | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 6 | $706 | <0.1% | History |
| TRMBTrimble Inc. | COM | 8 | $577 | <0.1% | History |
| DAYDayforce, Inc. | COM | 8 | $547 | <0.1% | History |
| PTCPTC Inc. | Stock | 5 | $539 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3 | $467 | <0.1% | History |
| GENGen Digital Inc. | Stock | 17 | $451 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $445 | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 20 | $438 | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1 | $434 | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $340 | <0.1% | History |