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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.6M
Cap. Flow
-$17.6M
Cap. Flow %
-6.08%
Top 10 Hldgs %
72.83%
Holding
124
New
22
Increased
35
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.53M
2
SH icon
ProShares Short S&P500
SH
+$2.06M
3
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$1.39M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.85M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
5
MCD icon
McDonald's
MCD
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 52.35%
2 Healthcare 5.83%
3 Technology 3.77%
4 Financials 2.67%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.34M 0.47%
8,846
+1,346
+18% +$189K
MRK icon
27
Merck
MRK
$323B
$1.31M 0.45%
12,034
+7,630
+173% +$792K
HARD icon
28
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.27M 0.44%
+54,344
New +$1.3M
EQLS
29
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$1.25M 0.43%
+55,992
New +$1.39M
PEP icon
30
PepsiCo
PEP
$191B
$1.24M 0.43%
7,329
-2,867
-28% -$475K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.4%
15,217
-289
-2% -$20.4K
OUSA icon
32
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.12M 0.39%
24,286
+2,818
+13% +$123K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.39%
7,929
+287
+4% +$38.9K
GE icon
34
GE Aerospace
GE
$375B
$1.09M 0.38%
+10,741
New +$995K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.37%
26,138
+98
+0.4% +$3.89K
HD icon
36
Home Depot
HD
$335B
$1.06M 0.37%
3,073
-98
-3% -$30.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 0.37%
2,228
+177
+9% +$78.8K
NOC icon
38
Northrop Grumman
NOC
$77.8B
$1.05M 0.36%
2,250
-6
-0.3% -$2.81K
V icon
39
Visa
V
$689B
$989K 0.34%
3,800
+164
+5% +$40.4K
QIS icon
40
Simplify Multi-QIS Alternative ETF
QIS
$37.5M
$984K 0.34%
+39,813
New +$1.02M
STE icon
41
Steris
STE
$21.3B
$969K 0.34%
4,409
+51
+1% +$10.8K
WMT icon
42
Walmart Inc
WMT
$889B
$954K 0.33%
18,150
+15
+0.1% +$794
MTBA icon
43
Simplify MBS ETF
MTBA
$1.53B
$881K 0.31%
+17,050
New +$870K
LLY icon
44
Eli Lilly
LLY
$1.07T
$876K 0.3%
1,502
+793
+112% +$463K
LIN icon
45
Linde
LIN
$234B
$872K 0.3%
2,122
+1,255
+145% +$495K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$857K 0.3%
16,703
– –
PFG icon
47
Principal Financial Group
PFG
$24B
$857K 0.3%
10,891
– –
BKNG icon
48
Booking.com
BKNG
$145B
$855K 0.3%
+6,025
New +$751K
MA icon
49
Mastercard
MA
$487B
$847K 0.29%
+1,986
New +$798K
COST icon
50
Costco
COST
$422B
$840K 0.29%
1,273
+393
+45% +$233K
1
2
3 4 5

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Park Edge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Park Edge Advisors held 124 positions worth $289M, up 3.8% from $278M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Park Edge Advisors withdrew a net $17.6M in Q4 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Park Edge Advisors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $2.84M.

  • Park Edge Advisors's largest Q4 2023 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 94,051 shares worth $2.84M.
  • Park Edge Advisors added most to ProShares Short Russell2000 in Q4 2023, an estimated $1.32M increase.
  • Park Edge Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Park Edge Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $3.85M.
  • Park Edge Advisors's ten largest holdings make up 73% of its $289M portfolio in Q4 2023.
  • Park Edge Advisors opened 22 new positions and closed 12 in Q4 2023.
  • Park Edge Advisors's portfolio value rose 3.8% quarter-over-quarter to $289M.

Based on Park Edge Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.