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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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $238K | 0.08% |
7,172
-697
| -9% | -$21.6K |
|
102
Oracle
ORCL
$345B
| $238K | 0.08% |
2,259
| – | – |
|
103
Philip Morris
PM
$305B
| $236K | 0.08% |
2,507
-49
| -2% | -$4.51K |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $233K | 0.08% |
29,510
+10,000
| +51% | +$68.1K |
|
105
Union Pacific
UNP
$178B
| $227K | 0.08% |
923
-2,106
| -70% | -$463K |
|
106
Blackstone
BX
$106B
| $226K | 0.08% |
+1,726
| New | +$187K |
|
107
Norfolk Southern
NSC
$77.1B
| $218K | 0.08% |
+922
| New | +$193K |
|
108
General Mills
GIS
$19.5B
| $216K | 0.07% |
3,311
| – | – |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $204K | 0.07% |
+927
| New | +$185K |
|
110
AT&T
T
$167B
| $170K | 0.06% |
10,133
-2,370
| -19% | -$37.4K |
|
111
KeyCorp
KEY
$24.1B
| $151K | 0.05% |
10,479
| – | – |
|
112
AXT Inc
AXTI
$3.13B
| $115K | 0.04% |
47,933
| – | – |
|
113
Alibaba
BABA
$276B
| – | – |
-6,572
| Closed | -$570K |
|
114
Cigna
CI
$77B
| – | – |
-2,694
| Closed | -$771K |
|
115
Duke Energy
DUK
$100B
| – | – |
-8,949
| Closed | -$790K |
|
116
Simplify Hedged Equity ETF
HEQT
$297M
| – | – |
-22,523
| Closed | -$549K |
|
117
Lockheed Martin
LMT
$134B
| – | – |
-1,736
| Closed | -$710K |
|
|
118
McDonald's
MCD
$192B
| – | – |
-3,105
| Closed | -$818K |
|
119
Newmont
NEM
$98.5B
| – | – |
-11,696
| Closed | -$432K |
|
|
120
ProShares Short QQQ
PSQ
$832M
| – | – |
-25,018
| Closed | -$1.36M |
|
121
SBA Communications
SBAC
$18.3B
| – | – |
-2,038
| Closed | -$408K |
|
122
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-8,676
| Closed | -$205K |
|
|
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| – | – |
-38,196
| Closed | -$3.85M |
|
124
T-Mobile US
TMUS
$190B
| – | – |
-4,952
| Closed | -$694K |
|
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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.