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Parkside Investments Portfolio holdings
AUM
$902M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$4.7M
(+0.89%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
98
New
5
Increased
29
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.84M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.73M |
| 3 |
Union Pacific
UNP
|
+$4.47M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11.2M |
| 2 |
iShares Gold Trust
IAU
|
+$8.92M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.39M |
| 4 |
SoFi Technologies
SOFI
|
+$7.55M |
| 5 |
Truist Financial
TFC
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.16% |
| 2 | Technology | 6.94% |
| 3 | Energy | 6.87% |
| 4 | Materials | 5.8% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$24.2B
| $1.92M | 0.36% |
13,122
-8,064
| -38% | -$1.29M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $1.51M | 0.28% |
15,413
-2,367
| -13% | -$219K |
|
53
Microsoft
MSFT
$3.74T
| $1.37M | 0.26% |
4,029
+622
| +18% | +$195K |
|
54
Johnson & Johnson
JNJ
$621B
| $1.34M | 0.25% |
+8,113
| New | +$1.31M |
|
55
Bank of America
BAC
$440B
| $1.25M | 0.23% |
43,500
+5,000
| +13% | +$143K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.19M | 0.22% |
5,400
-100
| -2% | -$20.9K |
|
57
Chevron
CVX
$368B
| $1.12M | 0.21% |
7,096
+158
| +2% | +$25.3K |
|
|
SCHW
58
Charles Schwab
SCHW
$186B
| $1.1M | 0.21% |
+22,413
| New | +$1.17M |
|
59
CME Group
CME
$95.4B
| $989K | 0.18% |
5,338
+6
| +0.1% | +$1.11K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $918K | 0.17% |
22,556
-1,125
| -5% | -$45.4K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $916K | 0.17% |
+28,000
| New | +$943K |
|
62
Expedia Group
EXPE
$37.1B
| $875K | 0.16% |
8,000
| – | – |
|
63
APA Corp
APA
$13B
| $854K | 0.16% |
25,000
| – | – |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $784K | 0.15% |
31,000
-4,000
| -11% | -$99.5K |
|
65
RTX Corp
RTX
$299B
| $748K | 0.14% |
7,632
| – | – |
|
66
UnitedHealth
UNH
$372B
| $743K | 0.14% |
1,546
+200
| +15% | +$97.8K |
|
67
PayPal
PYPL
$51B
| $667K | 0.12% |
10,000
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $625K | 0.12% |
+4,180
| New | +$602K |
|
69
Peloton Interactive
PTON
$2.47B
| $605K | 0.11% |
78,700
| – | – |
|
70
Morgan Stanley
MS
$338B
| $598K | 0.11% |
7,000
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$112B
| $550K | 0.1% |
5,524
-1,275
| -19% | -$121K |
|
72
Costco
COST
$420B
| $464K | 0.09% |
861
+123
| +17% | +$62.2K |
|
73
iShares Biotechnology ETF
IBB
$9.67B
| $444K | 0.08% |
3,500
| – | – |
|
74
Medtronic
MDT
$111B
| $414K | 0.08% |
4,694
| – | – |
|
75
JPMorgan Chase
JPM
$948B
| $399K | 0.07% |
2,741
-852
| -24% | -$117K |
|
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Parkside Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Parkside Investments held 98 positions worth $536M, up 0.89% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parkside Investments withdrew a net $25.6M in Q2 2023, closing 13 positions and reducing 38 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Parkside Investments opened a new position in Johnson & Johnson worth $1.34M.
- Parkside Investments's largest Q2 2023 buy was Johnson & Johnson: 8,113 shares worth $1.34M.
- Parkside Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $8.84M increase.
- Parkside Investments's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $11.2M.
- Parkside Investments fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $8.39M.
- Parkside Investments's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
- Parkside Investments opened 5 new positions and closed 13 in Q2 2023.
- Parkside Investments's portfolio value rose 0.89% quarter-over-quarter to $536M.
Based on Parkside Investments's 13F filing for Q2 2023, filed 7 Jul 2023.