We are live on ! Find out more
PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$35.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
78.27%
Holding
109
New
10
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.72M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$892K
5
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$871K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.09M
2
BX icon
Blackstone
BX
+$600K
3
EQIX icon
Equinix
EQIX
+$440K
4
EQT icon
EQT Corp
EQT
+$414K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 46.76%
2 Healthcare 7.09%
3 Technology 2.53%
4 Consumer Staples 2.22%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$98.3K 0.03%
19,510
– –
KEY icon
102
KeyCorp
KEY
$25.2B
$96.8K 0.03%
10,479
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,145
Closed -$317K
BX icon
104
Blackstone
BX
$151B
– –
-6,829
Closed -$600K
EQIX icon
105
Equinix
EQIX
$101B
– –
-610
Closed -$440K
EQT icon
106
EQT Corp
EQT
$30.7B
– –
-12,989
Closed -$414K
ZSTK
107
ZeroStack Corp
ZSTK
$4.04M
– –
-13
Closed -$2.94K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-12,716
Closed -$267K
USB icon
109
US Bancorp
USB
$98.4B
– –
-5,647
Closed -$204K
1 2 3 4
5

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Park Edge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Park Edge Advisors held 109 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Edge Advisors deployed $13.5M of net new capital in Q2 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.09M trimmed.

  • Park Edge Advisors's largest Q2 2023 buy was Invesco DB US Dollar Index Bullish Fund: 181,935 shares worth $5.16M.
  • Park Edge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $6.72M increase.
  • Park Edge Advisors's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.09M.
  • Park Edge Advisors fully exited Blackstone in Q2 2023, selling an estimated $600K.
  • Park Edge Advisors's ten largest holdings make up 78% of its $296M portfolio in Q2 2023.
  • Park Edge Advisors opened 10 new positions and closed 7 in Q2 2023.
  • Park Edge Advisors's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Park Edge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.