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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
-2.38%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$12.4M
Cap. Flow
+$39.1M
Cap. Flow %
5.76%
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.73M
2
SOFI icon
SoFi Technologies
SOFI
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
BN icon
Brookfield
BN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 5.23%
3 Communication Services 4.96%
4 Industrials 4.07%
5 Energy 3.79%
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
$2.49M 0.37%
4,454
-185
-4% -$109K
COST icon
52
Costco
COST
$420B
$2.3M 0.34%
2,429
+2,070
+577% +$2.02M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.97M 0.29%
15,000
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.7M 0.25%
13,894
-865
-6% -$111K
ENVX icon
55
Enovix
ENVX
$1.03B
$1.67M 0.25%
+260,171
New +$2.32M
CME icon
56
CME Group
CME
$94.8B
$1.44M 0.21%
5,439
+35
+0.6% +$8.63K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.37M 0.2%
5,000
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.34M 0.2%
34,000
-2,000
-6% -$78.1K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.18%
+15,000
New +$1.2M
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.17%
+2,500
New +$1.27M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.17%
2,000
+200
+11% +$129K
NFLX icon
62
Netflix
NFLX
$309B
$1.12M 0.16%
12,000
– –
EQT icon
63
EQT Corp
EQT
$32.3B
$1.07M 0.16%
20,000
-2,000
-9% -$102K
BAC icon
64
Bank of America
BAC
$442B
$1.04M 0.15%
25,000
– –
UNH icon
65
UnitedHealth
UNH
$370B
$1.04M 0.15%
1,978
+501
+34% +$256K
MS icon
66
Morgan Stanley
MS
$340B
$933K 0.14%
8,000
+2,000
+33% +$258K
MHK icon
67
Mohawk Industries
MHK
$9.22B
$913K 0.13%
8,000
+1,000
+14% +$119K
APTV icon
68
Aptiv
APTV
$10.3B
$893K 0.13%
15,000
-3,000
-17% -$190K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$867K 0.13%
8,000
+6,200
+344% +$786K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$825K 0.12%
18,218
+192
+1% +$8.64K
FANG icon
71
Diamondback Energy
FANG
$52.7B
$799K 0.12%
5,000
+1,000
+25% +$161K
ADBE icon
72
Adobe
ADBE
$105B
$767K 0.11%
2,000
– –
WFC icon
73
Wells Fargo
WFC
$264B
$718K 0.11%
10,000
-2,000
-17% -$150K
PANW icon
74
Palo Alto Networks
PANW
$297B
$683K 0.1%
4,000
-1,000
-20% -$185K
CAVA icon
75
CAVA Group
CAVA
$7.27B
$648K 0.1%
7,500
+2,500
+50% +$271K
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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Parkside Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Parkside Investments held 97 positions worth $679M, up 1.9% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkside Investments deployed $39.1M of net new capital in Q1 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enovix: 260,171 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.73M trimmed.

  • Parkside Investments's largest Q1 2025 buy was Enovix: 260,171 shares worth $1.67M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
  • Parkside Investments's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.73M.
  • Parkside Investments fully exited US Bancorp in Q1 2025, selling an estimated $670K.
  • Parkside Investments's ten largest holdings make up 46% of its $679M portfolio in Q1 2025.
  • Parkside Investments opened 3 new positions and closed 6 in Q1 2025.
  • Parkside Investments's portfolio value rose 1.9% quarter-over-quarter to $679M.

Based on Parkside Investments's 13F filing for Q1 2025, filed 16 Apr 2025.