West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 568
- −13 vs. Q1 2024
- Portfolio value
- $383.5M
- +$4.04M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 18 | $14 | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126208 | COMM STK | 87 | $22 | <0.1% | 00.0% | Unchanged | – |
| KODKodiak Sciences Inc. | COM | 12 | $28 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $36 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2 | $41 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 100 | $70 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $82 | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 45 | $83 | <0.1% | 00.0% | Unchanged | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 3 | $120 | <0.1% | −15−83.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 2 | $126 | <0.1% | +2 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $132 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $151 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 12 | $184 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $196 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $213 | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1 | $247 | <0.1% | +1 | New | – |
| QIPTQuipt Home Medical Corp. | COM | 85 | $274 | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 9 | $279 | <0.1% | +9 | New | History |
| IRIXIridex Corp | COM | 135 | $292 | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 45 | $297 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 4 | $306 | <0.1% | +4 | New | History |
| PNRPENTAIR plc | SHS | 4 | $307 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 29 | $308 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 7 | $316 | <0.1% | +7 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $332 | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1 | $339 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 9 | $351 | <0.1% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 31 | $379 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $383 | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $385 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 2 | $404 | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 300 | $405 | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 10 | $412 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 40 | $416 | <0.1% | −33−45.2% | Reduced | – |
| ROKURoku, Inc | COM CL A | 8 | $479 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $504 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5 | $511 | <0.1% | −2−28.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 18 | $511 | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 9 | $518 | <0.1% | 00.0% | Unchanged | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $550 | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $554 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47 | $568 | <0.1% | −16−25.4% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 25 | $569 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $571 | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 29 | $577 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 9 | $577 | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 29 | $603 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 2 | $618 | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 18 | $626 | <0.1% | −12−40.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4 | $642 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $659 | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 92 | $707 | <0.1% | +92 | New | History |
| PBProsperity Bancshares Inc | COM | 12 | $734 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 6 | $742 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 26 | $744 | <0.1% | −236−90.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 7 | $763 | <0.1% | +7 | New | History |
| BLDQXO Insulation, LLC | Stock | 2 | $771 | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $772 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 5 | $777 | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10 | $787 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 22 | $790 | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 6 | $793 | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 6 | $814 | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2 | $817 | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $822 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 13 | $832 | <0.1% | −4−23.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $834 | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 12 | $854 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 12 | $860 | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 20 | $882 | <0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 25 | $889 | <0.1% | +25 | New | History |
| ONOn Semiconductor Corp | Stock | 13 | $891 | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 47 | $915 | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 3 | $922 | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 12 | $955 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 17 | $971 | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 19 | $1.01K | <0.1% | +6+46.2% | Added | History |
| KHCKraft Heinz Co | Stock | 32 | $1.03K | <0.1% | +32 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 9 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 20 | $1.06K | <0.1% | +20 | New | History |
| MRNAModerna, Inc. | Stock | 9 | $1.07K | <0.1% | −7−43.8% | Reduced | History |
| GGGGraco Inc | COM | 14 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 25 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| PTNPalatin Technologies Inc | COM NEW | 600 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 73 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 14 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 45 | $1.26K | <0.1% | +45 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 125 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 76 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 23 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 14 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 5 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1.44K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,488 | $550.9K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,687 | $334.5K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 850 | $64.9K | <0.1% | – |
| MELIMercadolibre Inc | COM | 40 | $60.5K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,100 | $58.3K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 530 | $55.7K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,500 | $34.2K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 105 | $27.6K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,850 | $22.3K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $21.3K | <0.1% | History |
| SAPSAP SE | ADR | 96 | $18.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 424 | $15.4K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 400 | $13.7K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 50 | $13.6K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 50 | $9.19K | <0.1% | History |
| AEEAmeren Corp | COM | 110 | $8.14K | <0.1% | History |
| RGENRepligen Corp | COM | 39 | $7.17K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 93 | $5.22K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 26 | $4.02K | <0.1% | History |
| GLOBGlobant S.A. | COM | 13 | $2.63K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 50 | $2.33K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2.08K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 25 | $2.04K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 29 | $1.92K | <0.1% | History |
| KEYKeycorp | COM | 109 | $1.72K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 19 | $1.66K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 6 | $1.48K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 20 | $1.48K | <0.1% | History |
| CMAComerica Inc | COM | 24 | $1.32K | <0.1% | History |
| DAYDayforce, Inc. | COM | 18 | $1.19K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1.01K | <0.1% | History |
| HUBBHubbell Inc | COM | 2 | $830 | <0.1% | History |
| DAKTDaktronics Inc | COM | 83 | $827 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 5 | $808 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 56 | $781 | <0.1% | History |
| VFCV F Corp | Stock | 43 | $660 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9 | $605 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2 | $552 | <0.1% | History |
| KVUEKenvue Inc. | Stock | 21 | $451 | <0.1% | History |
| DOVDOVER Corp | COM | 2 | $354 | <0.1% | History |