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Parkside Investments Portfolio holdings
AUM
$902M
Turnover
12.87%
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$35.7M
(+7.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
96
New
12
Increased
44
Reduced
21
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 5 |
Walt Disney
DIS
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.32M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.95M |
| 3 |
BorgWarner
BWA
|
+$1.92M |
| 4 |
FedEx
FDX
|
+$1.81M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.43% |
| 2 | Energy | 8.71% |
| 3 | Communication Services | 6.07% |
| 4 | Materials | 5.81% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76.1B
| $47.7M | 9.52% |
273,651
+26,878
| +11% | +$4.78M |
2017 Q2
22 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $26.3M | 5.24% |
68,331
+6,352
| +10% | +$2.45M |
2017 Q2
22 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.1M | 3.82% |
384,005
-79,710
| -17% | -$3.95M |
2020 Q2
10 quarters
|
|
4
iShares Gold Trust
IAU
$61.8B
| $18.4M | 3.68% |
533,013
+29,170
| +6% | +$958K |
2019 Q4
12 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $18.1M | 3.6% |
171,150
+7,400
| +5% | +$771K |
2022 Q3
1 quarter
|
|
6
Devon Energy
DVN
$55.7B
| $14.6M | 2.91% |
236,923
-366
| -0.2% | -$24.9K |
2021 Q1
7 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.7M | 2.52% |
132,125
+6,500
| +5% | +$624K |
2022 Q2
2 quarters
|
|
8
Freeport-McMoran
FCX
$100B
| $12M | 2.4% |
316,250
+6,000
| +2% | +$210K |
2017 Q4
20 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $11M | 2.19% |
359,461
-28,156
| -7% | -$876K |
2020 Q2
10 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.12T
| $10.4M | 2.08% |
117,415
+3,625
| +3% | +$346K |
2017 Q1
23 quarters
|
|
11
ConocoPhillips
COP
$176B
| $10.4M | 2.08% |
88,200
+3,400
| +4% | +$413K |
2020 Q4
8 quarters
|
|
12
CVS Health
CVS
$119B
| $10.2M | 2.02% |
108,931
+1,257
| +1% | +$121K |
2019 Q2
14 quarters
|
|
13
EOG Resources
EOG
$82.7B
| $9.78M | 1.95% |
75,493
+627
| +0.8% | +$83.4K |
2017 Q1
23 quarters
|
|
14
DELISTED
Air Lease Corp
AL
| $9.72M | 1.94% |
253,115
+7,070
| +3% | +$254K |
2017 Q2
22 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $9.64M | 1.92% |
194,695
+8,495
| +5% | +$416K |
2020 Q2
10 quarters
|
|
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $9.36M | 1.87% |
382,478
-3,578
| -0.9% | -$87.1K |
2018 Q2
18 quarters
|
|
|
17
Walt Disney
DIS
$190B
| $8.76M | 1.75% |
100,821
+12,680
| +14% | +$1.21M |
2018 Q1
19 quarters
|
|
|
18
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $8.52M | 1.7% |
+270,510
| New | +$8.39M |
2022 Q4
0 quarters
|
|
19
Walmart Inc
WMT
$942B
| $8.51M | 1.7% |
180,081
+420
| +0.2% | +$19.9K |
2017 Q3
21 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.39M | 1.67% |
80,500
| – | – |
2022 Q1
3 quarters
|
|
21
Invesco Energy Exploration & Production ETF
PXE
$161M
| $8.22M | 1.64% |
277,865
+3,720
| +1% | +$118K |
2022 Q2
2 quarters
|
|
22
Element Solutions
ESI
$8.51B
| $8.13M | 1.62% |
446,943
+13,585
| +3% | +$245K |
2017 Q4
20 quarters
|
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $8.09M | 1.61% |
76,015
-10,780
| -12% | -$1.15M |
2022 Q2
2 quarters
|
|
24
NextEra Energy
NEE
$166B
| $8.06M | 1.61% |
96,459
+2,545
| +3% | +$206K |
2018 Q1
19 quarters
|
|
25
CF Industries
CF
$18.3B
| $7.76M | 1.55% |
91,077
+1,410
| +2% | +$143K |
2017 Q2
22 quarters
|
|
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Parkside Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Parkside Investments held 96 positions worth $501M, up 7.7% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parkside Investments deployed $15.9M of net new capital in Q4 2022, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 270,510 shares worth $8.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Warner Bros, an estimated $4.32M trimmed.
- Parkside Investments's largest Q4 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 270,510 shares worth $8.52M.
- Parkside Investments added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.78M increase.
- Parkside Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $4.32M.
- Parkside Investments fully exited Carlyle Group in Q4 2022, selling an estimated $1.11M.
- Parkside Investments's ten largest holdings make up 38% of its $501M portfolio in Q4 2022.
- Parkside Investments opened 12 new positions and closed 7 in Q4 2022.
- Parkside Investments's portfolio value rose 7.7% quarter-over-quarter to $501M.
Based on Parkside Investments's 13F filing for Q4 2022, filed 11 Jan 2023.