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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
+9.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$56.7M
Cap. Flow
+$2.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
30
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
3
MBB icon
iShares MBS ETF
MBB
+$8.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.6M
3
IAU icon
iShares Gold Trust
IAU
+$6.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
5
EOG icon
EOG Resources
EOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 5.11%
3 Communication Services 4.81%
4 Industrials 3.72%
5 Consumer Discretionary 3.37%
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
$822B
$2.68M 0.36%
4,331
-123
-3% -$70.3K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.45M 0.33%
60,000
+26,000
+76% +$1.04M
ENVX icon
53
Enovix
ENVX
$958M
$2.41M 0.33%
266,731
+6,560
+3% +$42.8K
COST icon
54
Costco
COST
$420B
$2.4M 0.33%
2,429
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.08M 0.28%
+19,000
New +$1.88M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.66M 0.23%
12,299
-1,595
-11% -$199K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.22%
20,000
+5,000
+33% +$406K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.52M 0.21%
5,000
– –
CME icon
59
CME Group
CME
$95.4B
$1.5M 0.2%
5,445
+6
+0.1% +$1.63K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.48M 0.2%
10,000
-5,000
-33% -$682K
NFLX icon
61
Netflix
NFLX
$309B
$1.34M 0.18%
10,000
-2,000
-17% -$226K
ANGI icon
62
Angi Inc
ANGI
$207M
$1.23M 0.17%
+80,430
New +$1.16M
FANG icon
63
Diamondback Energy
FANG
$52.4B
$1.1M 0.15%
8,000
+3,000
+60% +$416K
MS icon
64
Morgan Stanley
MS
$338B
$1.06M 0.14%
7,500
-500
-6% -$61.4K
APTV icon
65
Aptiv
APTV
$10.1B
$1.02M 0.14%
15,000
– –
MHK icon
66
Mohawk Industries
MHK
$9.21B
$944K 0.13%
9,000
+1,000
+13% +$104K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$907K 0.12%
18,330
+112
+0.6% +$5.2K
EQT icon
68
EQT Corp
EQT
$32.4B
$875K 0.12%
15,000
-5,000
-25% -$270K
WFC icon
69
Wells Fargo
WFC
$262B
$801K 0.11%
10,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$738K 0.1%
1,000
-1,000
-50% -$618K
BAC icon
71
Bank of America
BAC
$440B
$710K 0.1%
15,000
-10,000
-40% -$421K
JPM icon
72
JPMorgan Chase
JPM
$948B
$679K 0.09%
2,343
-215
-8% -$54.9K
CAVA icon
73
CAVA Group
CAVA
$7.35B
$632K 0.09%
7,500
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.35T
$618K 0.08%
3,506
-99
-3% -$16.2K
BBBY
75
Bed Bath & Beyond
BBBY
$452M
$550K 0.07%
88,000
+22,000
+33% +$107K
1 2
3
4

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AIC
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Parkside Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Parkside Investments held 95 positions worth $736M, up 8.3% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Parkside Investments's Q2 2025 filing shows 4 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M. The largest sale was iShares Russell 2000 ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q2 2025 buy was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $14.4M increase.
  • Parkside Investments's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $9.98M.
  • Parkside Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $9.6M.
  • Parkside Investments's ten largest holdings make up 49% of its $736M portfolio in Q2 2025.
  • Parkside Investments opened 4 new positions and closed 5 in Q2 2025.
  • Parkside Investments's portfolio value rose 8.3% quarter-over-quarter to $736M.

Based on Parkside Investments's 13F filing for Q2 2025, filed 18 Jul 2025.