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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
LECO icon
1
Lincoln Electric
LECO
$14B
$171M 47.81%
670,889
-280
-0% -$66.1K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$14.6M 4.06%
70,779
+2,380
+3% +$457K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.9M 3.6%
140,576
-48,569
-26% -$4.45M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 2.81%
+101,209
New +$10M
BUCK icon
5
Simplify Stable Income ETF
BUCK
$483M
$10M 2.79%
399,210
+33,884
+9% +$850K
CDX icon
6
Simplify High Yield ETF
CDX
$377M
$7.66M 2.14%
333,945
+233,241
+232% +$5.37M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.53B
$7.55M 2.11%
148,291
+131,241
+770% +$6.7M
FNA
8
DELISTED
Paragon 28, Inc.
FNA
$7.2M 2.01%
583,143
– –
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.94M 1.38%
149,896
+55,845
+59% +$1.85M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.94M 1.1%
+65,251
New +$3.74M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.69M 1.03%
45,105
-10,212
-18% -$836K
PG icon
12
Procter & Gamble
PG
$347B
$3.57M 1%
22,028
+10,248
+87% +$1.61M
AGGH icon
13
Simplify Aggregate Bond ETF
AGGH
$579M
$3.43M 0.96%
+159,991
New +$3.46M
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.24M 0.9%
7,700
+1,041
+16% +$421K
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.23B
$3.19M 0.89%
128,835
+4,318
+3% +$95.4K
XOM icon
16
ExxonMobil
XOM
$641B
$3.05M 0.85%
26,229
+178
+0.7% +$18.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.62%
4,579
-35
-0.8% -$15.6K
JPM icon
18
JPMorgan Chase
JPM
$944B
$2.22M 0.62%
11,075
-74
-0.7% -$13.4K
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.2M 0.61%
+20,362
New +$2.07M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.22B
$2.18M 0.61%
+90,601
New +$2.09M
URA icon
21
Global X Uranium ETF
URA
$5.56B
$2.04M 0.57%
+70,723
New +$2.05M
NVDA icon
22
NVIDIA
NVDA
$4.78T
$1.99M 0.56%
22,070
+8,000
+57% +$580K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.99M 0.56%
2,563
+1,061
+71% +$755K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.94M 0.54%
10,770
+1,924
+22% +$321K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$1.79M 0.5%
11,313
– –
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.