Parkside Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.8M |
| 3 |
Warner Bros
WBD
|
+$8.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.98M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.52M |
| 3 |
Kraft Heinz
KHC
|
+$5.77M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$5.73M |
| 5 |
iShares Gold Trust
IAU
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.03% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.35% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.79% |
Similar funds
Parkside Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Parkside Investments held 168 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parkside Investments deployed $46.2M of net new capital in Q2 2022, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 260,629 shares worth $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 8% of assets, up from 7.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.4M trimmed.
- Parkside Investments's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 260,629 shares worth $12.3M.
- Parkside Investments added most to ConocoPhillips in Q2 2022, an estimated $6.08M increase.
- Parkside Investments's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.4M.
- Parkside Investments fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $9.52M.
- Parkside Investments's ten largest holdings make up 39% of its $475M portfolio in Q2 2022.
- Parkside Investments opened 7 new positions and closed 82 in Q2 2022.
- Parkside Investments's portfolio value fell 7% quarter-over-quarter to $475M.
Based on Parkside Investments's 13F filing for Q2 2022, filed 13 Jul 2022.