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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
+8.01%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$30.8M
(+8.6%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
151
New
14
Increased
61
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$7.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.25M |
| 3 |
Simplify High Yield ETF
CDX
|
+$4.27M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.84M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.7M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
+$7.82M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.05M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.95% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.65% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$14B
| $139M | 35.67% |
670,889
| – | – |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $22.6M | 5.81% |
246,911
-214,681
| -47% | -$19.7M |
|
|
3
Simplify High Yield ETF
CDX
$377M
| $14.3M | 3.67% |
612,977
+185,176
| +43% | +$4.27M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.63M | 2.47% |
93,538
+14,630
| +19% | +$1.5M |
|
5
SPDR Gold Trust
GLD
$132B
| $8.84M | 2.27% |
28,998
-441
| -1% | -$134K |
|
6
Simplify Stable Income ETF
BUCK
$483M
| $8.52M | 2.18% |
360,359
+1,936
| +0.5% | +$45.8K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.98M | 2.05% |
96,300
+75,696
| +367% | +$6.25M |
|
|
8
Invesco International BuyBack Achievers ETF
IPKW
$539M
| $7.4M | 1.9% |
+152,023
| New | +$7.01M |
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
| $5.27M | 1.35% |
239,072
-4,796
| -2% | -$105K |
|
10
Simplify MBS ETF
MTBA
$1.53B
| $4.8M | 1.23% |
95,797
+19,161
| +25% | +$954K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.48M | 1.15% |
61,575
+20,603
| +50% | +$1.49M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $4.08M | 1.05% |
+60,683
| New | +$3.84M |
|
13
WisdomTree Bianco Total Return Fund
WTBN
$102M
| $3.98M | 1.02% |
156,458
+17,156
| +12% | +$431K |
|
14
Microsoft
MSFT
$2.92T
| $3.92M | 1.01% |
7,884
+426
| +6% | +$185K |
|
15
Simplify Aggregate Bond ETF
AGGH
$579M
| $3.83M | 0.98% |
185,665
+46,061
| +33% | +$933K |
|
16
JPMorgan Chase
JPM
$945B
| $3.8M | 0.97% |
13,111
+892
| +7% | +$228K |
|
17
iShares Bitcoin Trust
IBIT
$48.1B
| $3.8M | 0.97% |
62,028
+26,969
| +77% | +$1.51M |
|
18
iShares Gold Trust
IAU
$63.3B
| $3.47M | 0.89% |
55,667
-9,662
| -15% | -$599K |
|
19
ExxonMobil
XOM
$642B
| $3.45M | 0.89% |
32,031
+91
| +0.3% | +$9.73K |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.38M | 0.87% |
+55,404
| New | +$3.2M |
|
21
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
| $3.25M | 0.83% |
160,179
-9,249
| -5% | -$188K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $3.21M | 0.82% |
4,346
-189
| -4% | -$117K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.19M | 0.82% |
44,721
-6,010
| -12% | -$406K |
|
24
Broadcom
AVGO
$1.82T
| $2.98M | 0.76% |
10,809
+3,423
| +46% | +$743K |
|
25
Walmart Inc
WMT
$890B
| $2.93M | 0.75% |
29,950
+2,667
| +10% | +$254K |
|
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Park Edge Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Park Edge Advisors held 151 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Edge Advisors's Q2 2025 filing shows 14 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.7M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Park Edge Advisors's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 152,023 shares worth $7.4M.
- Park Edge Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $6.25M increase.
- Park Edge Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.7M.
- Park Edge Advisors fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $7.82M.
- Park Edge Advisors's ten largest holdings make up 59% of its $390M portfolio in Q2 2025.
- Park Edge Advisors opened 14 new positions and closed 8 in Q2 2025.
- Park Edge Advisors's portfolio value rose 8.6% quarter-over-quarter to $390M.
Based on Park Edge Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.