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PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.78%
5 Year Est. Return
+213.5%
10 Year Est. Return
+871.85%
AUM
$404M
AUM Growth
+$98.6M
Cap. Flow
+$83.1M
Cap. Flow %
20.54%
Top 10 Hldgs %
91.03%
Holding
33
New
5
Increased
3
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$284K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$9.2M
4
TSLA icon
Tesla
TSLA
+$7.24M
5
AMZN icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$106M 26.21%
+2,190,825
New +$106M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$57.9M 14.31%
217,345
-2,882
-1% -$797K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$41.4M 10.25%
107,855
-185
-0.2% -$71.4K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$40.2M 9.95%
646,856
-23,322
-3% -$1.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$29.8M 7.38%
338,054
-117,909
-26% -$11.2M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$21.6M 5.35%
+556,177
New +$21.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$20.5M 5.06%
230,584
-22,096
-9% -$2.11M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$18.6M 4.61%
88,474
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.3M 4.27%
45,194
+44,365
+5,352% +$17.1M
MSFT icon
10
Microsoft
MSFT
$3.62T
$14.7M 3.64%
61,320
-2,336
-4% -$561K
TSLA icon
11
CALL
Tesla
TSLA
$1.27T
– –
0
– –
TSLA icon
12
PUT
Tesla
TSLA
$1.27T
– –
0
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.85M 1.2%
35,679
-2,079
-6% -$275K
TSLA icon
14
Tesla
TSLA
$1.27T
$2.67M 0.66%
21,653
-38,247
-64% -$7.24M
AAPL icon
15
Apple
AAPL
$4.43T
$2.09M 0.52%
16,111
-392
-2% -$56K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.4M 0.35%
95,520
-170
-0.2% -$2.49K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$993B
$1.21M 0.3%
3,441
+47
+1% +$16.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.23%
2
– –
WTM icon
19
White Mountains Insurance
WTM
$5.2B
$810K 0.2%
573
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$503K 0.12%
2,968
-963
-24% -$155K
PLTR icon
21
Palantir
PLTR
$301B
$465K 0.12%
72,400
+512
+0.7% +$3.88K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$378K 0.09%
+3,998
New +$383K
AMZN icon
23
Amazon
AMZN
$3.06T
$361K 0.09%
4,300
-25,780
-86% -$2.55M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$319K 0.08%
3,760
-34
-0.9% -$2.9K
TDOC icon
25
Teladoc Health
TDOC
$1.21B
$289K 0.07%
12,241
– –
1
2

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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.