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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
-1.36%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8.83M
Cap. Flow
+$31M
Cap. Flow %
5.69%
Top 10 Hldgs %
37.78%
Holding
94
New
9
Increased
34
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
3
DVN icon
Devon Energy
DVN
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.86M
5
URA icon
Global X Uranium ETF
URA
+$1.96M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.94M
3
CVX icon
Chevron
CVX
+$1.12M
4
BWA icon
BorgWarner
BWA
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Communication Services 6.75%
3 Energy 6.72%
4 Materials 5.9%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.2M 0.4%
5,139
-519
-9% -$231K
TPL icon
52
Texas Pacific Land
TPL
$23.5B
$1.66M 0.3%
8,190
-4,932
-38% -$930K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.3%
11,573
+7,393
+177% +$1.1M
COST icon
54
Costco
COST
$420B
$1.6M 0.29%
2,834
+1,973
+229% +$1.09M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.27%
15,413
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.15M 0.21%
5,400
– –
CME icon
57
CME Group
CME
$94.8B
$1.07M 0.2%
5,344
+6
+0.1% +$1.19K
UNH icon
58
UnitedHealth
UNH
$370B
$1.01M 0.19%
2,000
+454
+29% +$223K
CGGR icon
59
Capital Group Growth ETF
CGGR
$25.3B
$980K 0.18%
+40,000
New +$1.02M
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$905K 0.17%
+12,000
New +$972K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$884K 0.16%
22,556
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$872K 0.16%
29,600
+1,600
+6% +$51.6K
CTRA
63
DELISTED
Coterra Energy
CTRA
$839K 0.15%
31,000
– –
SCHW
64
Charles Schwab
SCHW
$187B
$824K 0.15%
15,000
-7,413
-33% -$448K
APA icon
65
APA Corp
APA
$13.2B
$822K 0.15%
20,000
-5,000
-20% -$206K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$779K 0.14%
5,000
-3,113
-38% -$514K
EXPE icon
67
Expedia Group
EXPE
$37.3B
$773K 0.14%
7,500
-500
-6% -$55.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$714K 0.13%
5,460
+3,000
+122% +$388K
MS icon
69
Morgan Stanley
MS
$340B
$653K 0.12%
8,000
+1,000
+14% +$86.8K
BAC icon
70
Bank of America
BAC
$442B
$554K 0.1%
20,220
-23,280
-54% -$689K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$521K 0.1%
5,524
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.77B
$428K 0.08%
3,500
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$399K 0.07%
2,751
+10
+0.4% +$1.5K
RH icon
74
RH
RH
$3.71B
$397K 0.07%
+1,500
New +$522K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$374K 0.07%
10,750
– –
1 2
3
4

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AIC
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OCA
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AOWM
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BWP
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EI
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Parkside Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Parkside Investments held 94 positions worth $545M, up 1.6% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Investments deployed $31M of net new capital in Q3 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 311,500 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.94M trimmed.

  • Parkside Investments's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 311,500 shares worth $15.3M.
  • Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $12.9M increase.
  • Parkside Investments's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.94M.
  • Parkside Investments fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $9.12M.
  • Parkside Investments's ten largest holdings make up 38% of its $545M portfolio in Q3 2023.
  • Parkside Investments opened 9 new positions and closed 7 in Q3 2023.
  • Parkside Investments's portfolio value rose 1.6% quarter-over-quarter to $545M.

Based on Parkside Investments's 13F filing for Q3 2023, filed 10 Oct 2023.