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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 | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$14B
| $146M | 50.55% |
671,169
| – | – |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17.3M | 5.99% |
189,145
-204,208
| -52% | -$18.7M |
|
3
SPDR Gold Trust
GLD
$132B
| $13.1M | 4.53% |
68,399
+990
| +1% | +$181K |
|
4
Simplify Stable Income ETF
BUCK
$483M
| $9.12M | 3.16% |
365,326
+23,513
| +7% | +$589K |
|
|
FNA
5
DELISTED
Paragon 28, Inc.
FNA
| $7.25M | 2.51% |
583,143
-12,200
| -2% | -$129K |
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $5.01M | 1.74% |
185,019
+3,919
| +2% | +$115K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.54M | 1.57% |
55,317
-3,391
| -6% | -$276K |
|
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.84M | 0.98% |
+94,051
| New | +$3.53M |
|
9
ExxonMobil
XOM
$641B
| $2.6M | 0.9% |
26,051
-325
| -1% | -$34.2K |
|
10
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.58M | 0.89% |
124,517
-73
| -0.1% | -$1.59K |
|
11
Microsoft
MSFT
$2.92T
| $2.5M | 0.87% |
6,659
-1,210
| -15% | -$431K |
|
12
Simplify High Yield ETF
CDX
$377M
| $2.3M | 0.8% |
100,704
+23,479
| +30% | +$522K |
|
|
13
ProShares Short S&P500
SH
$916M
| $1.91M | 0.66% |
+36,696
| New | +$2.06M |
|
14
JPMorgan Chase
JPM
$944B
| $1.9M | 0.66% |
11,149
+205
| +2% | +$31.1K |
|
15
Apple
AAPL
$4.93T
| $1.88M | 0.65% |
9,791
-1,827
| -16% | -$337K |
|
16
Johnson & Johnson
JNJ
$645B
| $1.77M | 0.61% |
11,313
-2,690
| -19% | -$412K |
|
|
17
ProShares Short Russell2000
RWM
$132M
| $1.77M | 0.61% |
83,997
+55,037
| +190% | +$1.32M |
|
18
Procter & Gamble
PG
$347B
| $1.73M | 0.6% |
11,780
-711
| -6% | -$105K |
|
19
Global X Emerging Markets Great Consumer ETF
EMC
$53.9M
| $1.72M | 0.59% |
67,557
-7,450
| -10% | -$180K |
|
20
Vanguard Total Stock Market ETF
VTI
$655B
| $1.65M | 0.57% |
6,966
+197
| +3% | +$43.6K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.63M | 0.57% |
4,614
+85
| +2% | +$27.7K |
|
22
Emerson Electric
EMR
$83B
| $1.51M | 0.52% |
15,505
-6
| -0% | -$549 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.49% |
3,979
+2,118
| +114% | +$743K |
|
24
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.39M | 0.48% |
73,737
-4,734
| -6% | -$83.1K |
|
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.38M | 0.48% |
35,191
+802
| +2% | +$28.9K |
|
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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.