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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
(+5.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
100
New
11
Increased
42
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.95M |
| 2 |
SoFi Technologies
SOFI
|
+$7.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.5M |
| 5 |
Nutrien
NTR
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.71M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$82.8B
| $48.4M | 9.11% |
271,209
-2,442
| -0.9% | -$450K |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $27.7M | 5.21% |
67,324
-1,007
| -1% | -$404K |
|
3
iShares Gold Trust
IAU
$67.7B
| $19.9M | 3.74% |
531,417
-1,596
| -0.3% | -$57.3K |
|
4
iShares National Muni Bond ETF
MUB
$45.5B
| $17.6M | 3.32% |
163,600
-7,550
| -4% | -$807K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.1M | 2.85% |
299,350
-84,655
| -22% | -$4.25M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13.7M | 2.58% |
138,079
+5,954
| +5% | +$582K |
|
7
Devon Energy
DVN
$46.7B
| $12.4M | 2.34% |
245,643
+8,720
| +4% | +$496K |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $12.2M | 2.29% |
116,830
-585
| -0.5% | -$56.5K |
|
9
Freeport-McMoran
FCX
$98.3B
| $11.9M | 2.23% |
289,910
-26,340
| -8% | -$1.1M |
|
10
Apple
AAPL
$4.54T
| $11M | 2.07% |
66,766
+9,804
| +17% | +$1.45M |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $10.8M | 2.03% |
219,030
+201,510
| +1,150% | +$9.95M |
|
|
PPLI
12
People Inc
PPLI
$3.23B
| $10.5M | 1.98% |
247,851
+78,406
| +46% | +$3.36M |
|
13
ConocoPhillips
COP
$139B
| $10.4M | 1.96% |
104,935
+16,735
| +19% | +$1.83M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.97M | 1.88% |
194,400
-295
| -0.2% | -$14.9K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.82M | 1.85% |
314,664
-44,797
| -12% | -$1.44M |
|
16
EOG Resources
EOG
$70.2B
| $9.81M | 1.85% |
85,607
+10,114
| +13% | +$1.23M |
|
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $9.75M | 1.84% |
389,553
+7,075
| +2% | +$177K |
|
18
Walmart Inc
WMT
$886B
| $9.63M | 1.81% |
195,861
+15,780
| +9% | +$749K |
|
19
Amazon
AMZN
$2.99T
| $9.62M | 1.81% |
93,155
+7,395
| +9% | +$714K |
|
20
FedEx
FDX
$75B
| $9.34M | 1.76% |
40,879
-3,008
| -7% | -$611K |
|
21
Walt Disney
DIS
$180B
| $9.08M | 1.71% |
90,675
-10,146
| -10% | -$1.02M |
|
22
Element Solutions
ESI
$9.42B
| $8.63M | 1.62% |
446,798
-145
| -0% | -$2.86K |
|
23
Cisco
CSCO
$479B
| $8.49M | 1.6% |
162,388
+2,727
| +2% | +$133K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.42M | 1.58% |
125,884
+83,950
| +200% | +$5.5M |
|
25
Corning
GLW
$144B
| $8.41M | 1.58% |
238,399
-1,645
| -0.7% | -$57.2K |
|
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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.