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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%

No holdings matched the selected filter criteria.

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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.