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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
+5.21%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$29.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
35.74%
Holding
100
New
11
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.95M
2
SOFI icon
SoFi Technologies
SOFI
+$7.51M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$7.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NTR icon
Nutrien
NTR
+$4.51M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.52M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.25M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.21M
5
AL
Air Lease Corp
AL
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.46%
2 Energy 7.45%
3 Technology 6.85%
4 Materials 6.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.1%
4,755
-71,260
-94% -$7.71M
INTC icon
77
Intel
INTC
$513B
$490K 0.09%
+15,000
New +$425K
JPM icon
78
JPMorgan Chase
JPM
$950B
$468K 0.09%
3,593
+326
+10% +$44.7K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.77B
$452K 0.09%
3,500
– –
MDT icon
80
Medtronic
MDT
$112B
$378K 0.07%
+4,694
New +$383K
COST icon
81
Costco
COST
$420B
$367K 0.07%
+738
New +$362K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$305K 0.06%
35,354
-6,000
-15% -$52.6K
MRK icon
83
Merck
MRK
$318B
$282K 0.05%
+2,650
New +$286K
AUB icon
84
Atlantic Union Bankshares
AUB
$5.97B
$265K 0.05%
7,559
+60
+0.8% +$2.22K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$255K 0.05%
2,460
– –
AZO icon
86
AutoZone
AZO
$51.1B
$246K 0.05%
+100
New +$244K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$240K 0.05%
2,273
+16
+0.7% +$1.72K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$230K 0.04%
900
– –
ACI icon
89
Albertsons Companies
ACI
$5.83B
$220K 0.04%
+10,571
New +$218K
AVGO icon
90
Broadcom
AVGO
$2.04T
$212K 0.04%
3,300
-1,500
-31% -$90.2K
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$204K 0.04%
+6,954
New +$219K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.24B
$136K 0.03%
12,000
-185,080
-94% -$2.21M
ADM icon
93
Archer Daniels Midland
ADM
$36.9B
– –
-8,000
Closed -$743K
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,000
Closed -$287K
GE icon
95
GE Aerospace
GE
$384B
– –
-16,842
Closed -$879K
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-270,510
Closed -$8.52M
NSC icon
97
Norfolk Southern
NSC
$75.1B
– –
-3,000
Closed -$739K
TGT icon
98
Target
TGT
$68B
– –
-4,250
Closed -$633K
UPS icon
99
United Parcel Service
UPS
$88.9B
– –
-3,125
Closed -$543K
1 2 3
4

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Parkside Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Investments held 100 positions worth $531M, up 5.9% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Investments deployed $19.1M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Expedia Group: 8,000 shares worth $776K.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.71M trimmed.

  • Parkside Investments's largest Q1 2023 buy was Expedia Group: 8,000 shares worth $776K.
  • Parkside Investments added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $9.95M increase.
  • Parkside Investments's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $7.71M.
  • Parkside Investments fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $8.52M.
  • Parkside Investments's ten largest holdings make up 36% of its $531M portfolio in Q1 2023.
  • Parkside Investments opened 11 new positions and closed 7 in Q1 2023.
  • Parkside Investments's portfolio value rose 5.9% quarter-over-quarter to $531M.

Based on Parkside Investments's 13F filing for Q1 2023, filed 18 Apr 2023.