Parkside Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.67M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.35M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$846K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$569K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$489K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$295K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$907B
| $215K | 0.07% |
1,481
| – | – |
|
|
NVO
77
Novo Nordisk
NVO
$223B
| $209K | 0.06% |
+2,294
| New | +$202K |
|
78
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $205K | 0.06% |
4,416
| – | – |
|
79
Eli Lilly
LLY
$1.05T
| $205K | 0.06% |
+382
| New | +$197K |
|
|
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| – | – |
-13,085
| Closed | -$295K |
|
81
Merck
MRK
$315B
| – | – |
-1,793
| Closed | -$208K |
|
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,390
| Closed | -$257K |
|
Similar funds
Parkside Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Parkside Advisors held 82 positions worth $322M, down 0.3% from $323M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parkside Advisors deployed $11.9M of net new capital in Q3 2023, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Visa: 2,594 shares worth $597K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $846K trimmed.
- Parkside Advisors's largest Q3 2023 buy was Visa: 2,594 shares worth $597K.
- Parkside Advisors added most to Apple in Q3 2023, an estimated $2.67M increase.
- Parkside Advisors's biggest Q3 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $846K.
- Parkside Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2023, selling an estimated $295K.
- Parkside Advisors's ten largest holdings make up 70% of its $322M portfolio in Q3 2023.
- Parkside Advisors opened 7 new positions and closed 3 in Q3 2023.
- Parkside Advisors's portfolio value fell 0.3% quarter-over-quarter to $322M.
Based on Parkside Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.