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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
(+3.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
124
New
22
Increased
35
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.53M |
| 2 |
ProShares Short S&P500
SH
|
+$2.06M |
| 3 |
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
|
+$1.39M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.32M |
| 5 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.85M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $812K | 0.28% |
28,217
-239
| -0.8% | -$7.22K |
|
52
Automatic Data Processing
ADP
$102B
| $781K | 0.27% |
3,353
| – | – |
|
53
Broadcom
AVGO
$1.82T
| $733K | 0.25% |
+6,570
| New | +$622K |
|
54
NVIDIA
NVDA
$4.76T
| $697K | 0.24% |
+14,070
| New | +$652K |
|
55
Salesforce
CRM
$142B
| $695K | 0.24% |
+2,641
| New | +$598K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $678K | 0.23% |
7,030
+3,250
| +86% | +$301K |
|
57
AbbVie
ABBV
$454B
| $677K | 0.23% |
4,371
-3,498
| -44% | -$510K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $642K | 0.22% |
8,232
| – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $637K | 0.22% |
27,320
-3,438
| -11% | -$76.9K |
|
60
CVS Health
CVS
$137B
| $630K | 0.22% |
7,974
-6,007
| -43% | -$428K |
|
61
Netflix
NFLX
$293B
| $614K | 0.21% |
+12,620
| New | +$551K |
|
62
Vanguard Mid-Cap ETF
VO
$107B
| $593K | 0.21% |
10,200
+4
| +0% | +$214 |
|
63
ServiceNow
NOW
$109B
| $586K | 0.2% |
+4,150
| New | +$523K |
|
64
Adobe
ADBE
$94.5B
| $572K | 0.2% |
959
+1
| +0.1% | +$577 |
|
65
Intuit
INTU
$83.1B
| $562K | 0.19% |
+899
| New | +$496K |
|
66
iShares Russell 1000 Value ETF
IWD
$81.5B
| $555K | 0.19% |
3,358
+1
| +0% | +$154 |
|
67
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $539K | 0.19% |
18,760
-98
| -0.5% | -$2.66K |
|
68
Abbott
ABT
$182B
| $532K | 0.18% |
4,835
-223
| -4% | -$22.3K |
|
69
Vanguard Total International Bond ETF
BNDX
$82.2B
| $532K | 0.18% |
10,771
+68
| +0.6% | +$3.31K |
|
70
Comcast
CMCSA
$80.9B
| $527K | 0.18% |
+12,010
| New | +$515K |
|
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $524K | 0.18% |
10,434
-149,308
| -93% | -$7.52M |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $493K | 0.17% |
4,588
-122
| -3% | -$12.8K |
|
73
Cisco
CSCO
$452B
| $472K | 0.16% |
+9,343
| New | +$477K |
|
74
Moody's
MCO
$84.2B
| $465K | 0.16% |
1,190
-95
| -7% | -$33K |
|
75
Medtronic
MDT
$108B
| $440K | 0.15% |
5,336
| – | – |
|
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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.