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PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$35.7M
Cap. Flow
+$15.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.94%
Holding
96
New
12
Increased
44
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.21M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
3
BWA icon
BorgWarner
BWA
+$1.92M
4
FDX icon
FedEx
FDX
+$1.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 8.71%
2 Communication Services 6.07%
3 Materials 5.81%
4 Technology 5.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.19M 0.44%
197,080
-31,075
-14% -$353K
UNP icon
52
Union Pacific
UNP
$174B
$2.1M 0.42%
10,130
+5,000
+97% +$1.03M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.3%
3,949
-38
-1% -$14.6K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.3%
17,535
– –
RTX icon
55
RTX Corp
RTX
$301B
$1.39M 0.28%
13,750
+9,000
+189% +$847K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.36M 0.27%
+10,000
New +$1.33M
MS icon
57
Morgan Stanley
MS
$340B
$1.28M 0.25%
15,000
– –
CVX icon
58
Chevron
CVX
$366B
$1.24M 0.25%
+6,910
New +$1.21M
BAC icon
59
Bank of America
BAC
$442B
$1.21M 0.24%
36,500
+3,000
+9% +$103K
NTR icon
60
Nutrien
NTR
$30.7B
$1.2M 0.24%
16,500
+5,000
+43% +$395K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.19M 0.24%
30,597
– –
APA icon
62
APA Corp
APA
$13.2B
$1.17M 0.23%
25,000
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.21%
5,500
– –
CME icon
64
CME Group
CME
$94.8B
$891K 0.18%
5,298
+6
+0.1% +$1.04K
GE icon
65
GE Aerospace
GE
$384B
$879K 0.18%
16,842
-3,210
-16% -$158K
CTRA
66
DELISTED
Coterra Energy
CTRA
$860K 0.17%
35,000
– –
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$832K 0.17%
+17,520
New +$835K
MSFT icon
68
Microsoft
MSFT
$3.71T
$795K 0.16%
3,314
+660
+25% +$158K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.15%
+20,000
New +$752K
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$743K 0.15%
8,000
– –
NSC icon
71
Norfolk Southern
NSC
$75.1B
$739K 0.15%
+3,000
New +$710K
UNH icon
72
UnitedHealth
UNH
$370B
$713K 0.14%
+1,345
New +$712K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$709K 0.14%
+3,215
New +$714K
GS icon
74
Goldman Sachs
GS
$303B
$687K 0.14%
2,000
-1,275
-39% -$444K
TGT icon
75
Target
TGT
$68B
$633K 0.13%
+4,250
New +$667K
1 2
3
4

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Parkside Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Parkside Investments held 96 positions worth $501M, up 7.7% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $15.9M of net new capital in Q4 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 270,510 shares worth $8.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Warner Bros, an estimated $4.32M trimmed.

  • Parkside Investments's largest Q4 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 270,510 shares worth $8.52M.
  • Parkside Investments added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.78M increase.
  • Parkside Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $4.32M.
  • Parkside Investments fully exited Carlyle Group in Q4 2022, selling an estimated $1.11M.
  • Parkside Investments's ten largest holdings make up 38% of its $501M portfolio in Q4 2022.
  • Parkside Investments opened 12 new positions and closed 7 in Q4 2022.
  • Parkside Investments's portfolio value rose 7.7% quarter-over-quarter to $501M.

Based on Parkside Investments's 13F filing for Q4 2022, filed 11 Jan 2023.