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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
+12.39%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$69.7M
Cap. Flow
+$33.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.8%
Holding
135
New
23
Increased
43
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
MTBA icon
Simplify MBS ETF
MTBA
+$6.7M
3
CDX icon
Simplify High Yield ETF
CDX
+$5.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.74M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.15M
3
SH icon
ProShares Short S&P500
SH
+$1.91M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.77M
5
MRK icon
Merck
MRK
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 49.85%
2 Healthcare 4.75%
3 Technology 4.14%
4 Consumer Staples 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.6B
$1.76M 0.49%
15,505
– –
PFIX icon
27
Simplify Interest Rate Hedge ETF
PFIX
$168M
$1.72M 0.48%
+38,293
New +$1.77M
AAPL icon
28
Apple
AAPL
$4.95T
$1.68M 0.47%
9,781
-10
-0.1% -$1.82K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$1.61M 0.45%
6,175
-791
-11% -$196K
OUSM icon
30
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.51M 0.42%
35,505
+314
+0.9% +$12.6K
GE icon
31
GE Aerospace
GE
$375B
$1.5M 0.42%
10,728
-13
-0.1% -$1.53K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$540M
$1.47M 0.41%
+36,897
New +$1.39M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.4%
3,376
-603
-15% -$237K
EQLS
34
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$1.34M 0.38%
57,563
+1,571
+3% +$37.1K
HARD icon
35
Simplify Commodities Strategy No K-1 ETF
HARD
$80.2M
$1.31M 0.37%
56,015
+1,671
+3% +$38.9K
PEP icon
36
PepsiCo
PEP
$191B
$1.28M 0.36%
7,327
-2
-0% -$337
AMAT icon
37
Applied Materials
AMAT
$410B
$1.27M 0.35%
+6,142
New +$1.13M
EMC icon
38
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$1.23M 0.34%
46,900
-20,657
-31% -$524K
OUSA icon
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.22M 0.34%
24,760
+474
+2% +$22.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.21M 0.34%
58,572
-15,165
-21% -$299K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.34%
15,044
-173
-1% -$13.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.17M 0.33%
2,238
+10
+0.4% +$4.98K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.14M 0.32%
27,279
+1,141
+4% +$46.6K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.12M 0.31%
8,420
+1,850
+28% +$229K
NFLX icon
45
Netflix
NFLX
$293B
$1.12M 0.31%
18,370
+5,750
+46% +$324K
CRM icon
46
Salesforce
CRM
$142B
$1.11M 0.31%
3,686
+1,045
+40% +$302K
BITO icon
47
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.1M 0.31%
+34,207
New +$861K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.31%
+9,514
New +$1.1M
NOC icon
49
Northrop Grumman
NOC
$77.8B
$1.08M 0.3%
2,250
– –
QIS icon
50
Simplify Multi-QIS Alternative ETF
QIS
$37.5M
$1.06M 0.3%
41,915
+2,102
+5% +$52.5K
1
2
3 4 5

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Park Edge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Park Edge Advisors held 135 positions worth $358M, up 24% from $289M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Park Edge Advisors deployed $33.8M of net new capital in Q1 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 101,209 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.45M trimmed.

  • Park Edge Advisors's largest Q1 2024 buy was iShares 0-5 Year TIPS Bond ETF: 101,209 shares worth $10.1M.
  • Park Edge Advisors added most to Simplify MBS ETF in Q1 2024, an estimated $6.7M increase.
  • Park Edge Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.45M.
  • Park Edge Advisors fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $1.91M.
  • Park Edge Advisors's ten largest holdings make up 70% of its $358M portfolio in Q1 2024.
  • Park Edge Advisors opened 23 new positions and closed 11 in Q1 2024.
  • Park Edge Advisors's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Park Edge Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.