Parker Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$383K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.2M |
| 4 |
Tesla
TSLA
|
+$7.24M |
| 5 |
Amazon
AMZN
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.44% |
| 2 | Technology | 4.61% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Financials | 0.49% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$50B
| $288K | 0.07% |
+1,988
| New | +$284K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $271K | 0.07% |
7,710
-1,068
| -12% | -$38.6K |
|
28
CALL
Palantir
PLTR
$422B
| – | – |
0
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $231K | 0.06% |
+748
| New | +$222K |
|
30
iShares Core S&P US Growth ETF
IUSG
$33.6B
| – | – |
-7,450
| Closed | -$597K |
|
31
iShares S&P 500 Growth ETF
IVW
$77B
| – | – |
-24,020
| Closed | -$1.39M |
|
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| – | – |
-485,311
| Closed | -$24.3M |
|
|
33
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| – | – |
-305,093
| Closed | -$9.2M |
|
Similar funds
Parker Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Parker Investment Management held 33 positions worth $404M, up 32% from $306M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Parker Investment Management deployed $83.1M of net new capital in Q4 2022, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,190,825 shares worth $106M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.2M trimmed.
- Parker Investment Management's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 2,190,825 shares worth $106M.
- Parker Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $17.1M increase.
- Parker Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.2M.
- Parker Investment Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $24.3M.
- Parker Investment Management's ten largest holdings make up 91% of its $404M portfolio in Q4 2022.
- Parker Investment Management opened 5 new positions and closed 4 in Q4 2022.
- Parker Investment Management's portfolio value rose 32% quarter-over-quarter to $404M.
Based on Parker Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.