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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
+13.93%
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
$502M
AUM Growth
+$97.3M
Cap. Flow
+$7.64M
Cap. Flow %
1.52%
Top 10 Hldgs %
92.54%
Holding
36
New
7
Increased
1
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$91.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$66.3M
3
IYW icon
iShares US Technology ETF
IYW
+$1.71M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$466K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$431K

Top Sells

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
+$21.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 11.64%
2 Technology 4.58%
3 Consumer Discretionary 0.84%
4 Financials 0.34%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$86.7M 17.29%
+2,282,719
New +$91.2M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$72.3M 14.41%
+1,500,088
New +$66.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$68.4M 13.64%
213,253
-4,092
-2% -$1.21M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48.6M 9.69%
644,104
-2,752
-0.4% -$189K
TSLA icon
5
CALL
Tesla
TSLA
$1.29T
– –
0
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$43.8M 8.72%
106,452
-1,403
-1% -$562K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$34.4M 6.86%
331,685
-6,369
-2% -$611K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$24M 4.78%
230,584
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.9B
$19.8M 3.95%
87,954
-520
-0.6% -$114K
TSLA icon
10
PUT
Tesla
TSLA
$1.29T
– –
0
– –
MSFT icon
11
Microsoft
MSFT
$3.66T
$17.1M 3.4%
59,184
-2,136
-3% -$545K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.04M 0.81%
9,880
-35,314
-78% -$14.1M
TSLA icon
13
Tesla
TSLA
$1.29T
$3.76M 0.75%
18,122
-3,531
-16% -$616K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$2.65M 0.53%
95,470
-50
-0.1% -$1.08K
AAPL icon
15
Apple
AAPL
$4.52T
$2.62M 0.52%
15,886
-225
-1% -$33.2K
IYW icon
16
iShares US Technology ETF
IYW
$25.1B
$1.89M 0.38%
+20,388
New +$1.71M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.19%
2
– –
WTM icon
18
White Mountains Insurance
WTM
$5.25B
$789K 0.16%
573
– –
PLTR icon
19
Palantir
PLTR
$390B
$645K 0.13%
76,278
+3,878
+5% +$30.4K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$506K 0.1%
2,760
-208
-7% -$36.6K
AMZN icon
21
Amazon
AMZN
$2.99T
$444K 0.09%
4,300
– –
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$2B
$431K 0.09%
+46,920
New +$431K
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$400K 0.08%
+19,665
New +$404K
SBSW icon
24
Sibanye-Stillwater
SBSW
$6.77B
$399K 0.08%
+48,000
New +$466K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$340K 0.07%
3,760
– –
1
2

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FM
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RCG
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VCM
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Parker Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Parker Investment Management held 36 positions worth $502M, up 24% from $404M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Parker Investment Management's Q1 2023 filing shows 7 new, 1 increased, 11 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 2,282,719 shares worth $86.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parker Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 2,282,719 shares worth $86.7M.
  • Parker Investment Management added most to Palantir in Q1 2023, an estimated $30.4K increase.
  • Parker Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Parker Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $106M.
  • Parker Investment Management's ten largest holdings make up 93% of its $502M portfolio in Q1 2023.
  • Parker Investment Management opened 7 new positions and closed 8 in Q1 2023.
  • Parker Investment Management's portfolio value rose 24% quarter-over-quarter to $502M.

Based on Parker Investment Management's 13F filing for Q1 2023, filed 2 May 2023.