We are live on ! Find out more
P

Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$12.3M
Cap. Flow
+$10.4M
Cap. Flow %
23.5%
Top 10 Hldgs %
93.53%
Holding
15
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$807K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
2
BABA icon
Alibaba
BABA
+$428K
3
VHT icon
Vanguard Health Care ETF
VHT
+$333K
4
NIO icon
NIO
NIO
+$91.3K
5
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$23.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.67%
2 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$7.37M 16.63%
188,927
+21,565
+13% +$807K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.7M 15.1%
67,715
+15,544
+30% +$1.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.1M 11.5%
50,863
+30,158
+146% +$3.03M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.91M 11.09%
50,988
+115
+0.2% +$10.6K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.1M 9.25%
+129,508
New +$3.96M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$3.34M 7.52%
13,303
-1,404
-10% -$333K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.12M 7.04%
+74,448
New +$3.18M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 6.36%
68,557
-27,715
-29% -$1.1M
BABA icon
9
Alibaba
BABA
$279B
$2.66M 6%
34,312
-5,366
-14% -$428K
IYW icon
10
iShares US Technology ETF
IYW
$23.5B
$1.34M 3.03%
10,949
– –
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$1.02M 2.3%
5,328
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$858K 1.94%
6,145
– –
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.55B
$570K 1.28%
21,093
– –
NIO icon
14
NIO
NIO
$12.1B
$296K 0.67%
32,650
-11,500
-26% -$91.3K
FNGD icon
15
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$434M
$126K 0.28%
216
-30
-12% -$23.4K

Similar funds

AOGP
Addition One General Partner New York $45.7M AUM
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Pariax's Q4 2023 Portfolio in Review

As of Q4 2023, Pariax held 15 positions worth $44.3M, up 38% from $32M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pariax deployed $10.4M of net new capital in Q4 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 129,508 shares worth $4.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 12% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.1M trimmed.

  • Pariax's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 129,508 shares worth $4.1M.
  • Pariax added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.03M increase.
  • Pariax's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.1M.
  • Pariax's ten largest holdings make up 94% of its $44.3M portfolio in Q4 2023.
  • Pariax opened 2 new positions and closed 0 in Q4 2023.
  • Pariax's portfolio value rose 38% quarter-over-quarter to $44.3M.

Based on Pariax's 13F filing for Q4 2023, filed 14 Feb 2024.