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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
-1.36%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8.83M
(+1.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
94
New
9
Increased
34
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.9M |
| 3 |
Devon Energy
DVN
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$6.86M |
| 5 |
Global X Uranium ETF
URA
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.94M |
| 3 |
Chevron
CVX
|
+$1.12M |
| 4 |
BorgWarner
BWA
|
+$1.04M |
| 5 |
Texas Pacific Land
TPL
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.75% |
| 3 | Energy | 6.72% |
| 4 | Materials | 5.9% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$82.7B
| $50.1M | 9.21% |
283,648
-4,170
| -1% | -$783K |
|
2
iShares Core S&P 500 ETF
IVV
$900B
| $29M | 5.33% |
67,579
-934
| -1% | -$418K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $24.7M | 4.53% |
491,360
+257,955
| +111% | +$12.9M |
|
|
4
Apple
AAPL
$4.54T
| $17.3M | 3.17% |
100,836
+37,421
| +59% | +$6.86M |
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $16.1M | 2.96% |
156,975
-3,825
| -2% | -$403K |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $15.3M | 2.81% |
+311,500
| New | +$15.3M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.6M | 2.68% |
292,650
+2,015
| +0.7% | +$101K |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $13.9M | 2.55% |
105,270
-5,475
| -5% | -$712K |
|
9
ConocoPhillips
COP
$139B
| $12.7M | 2.33% |
105,993
-1,117
| -1% | -$130K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $12.1M | 2.22% |
242,517
+16,560
| +7% | +$859K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.2M | 2.05% |
121,929
-94,800
| -44% | -$8.94M |
|
|
12
Devon Energy
DVN
$46.7B
| $10.9M | 2% |
227,804
+204,211
| +866% | +$10.3M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $10.8M | 1.98% |
83,695
+1,425
| +2% | +$189K |
|
14
Freeport-McMoran
FCX
$98.3B
| $10.7M | 1.96% |
286,719
+2,595
| +0.9% | +$105K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.5M | 1.93% |
163,310
+18,910
| +13% | +$1.27M |
|
16
iShares Gold Trust
IAU
$67.7B
| $10.3M | 1.9% |
295,230
+1,885
| +0.6% | +$68.8K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10M | 1.85% |
333,291
+14,523
| +5% | +$444K |
|
18
Amazon
AMZN
$2.99T
| $9.88M | 1.81% |
77,726
-2,170
| -3% | -$291K |
|
19
EOG Resources
EOG
$70.2B
| $9.73M | 1.79% |
76,749
-6,900
| -8% | -$878K |
|
20
Invesco Energy Exploration & Production ETF
PXE
$79.4M
| $9.6M | 1.76% |
295,220
+1,440
| +0.5% | +$44.9K |
|
|
21
Global X Uranium ETF
URA
$6.17B
| $9.38M | 1.72% |
346,840
+83,280
| +32% | +$1.96M |
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $9.35M | 1.72% |
392,503
+9,625
| +3% | +$238K |
|
23
CVS Health
CVS
$122B
| $9.15M | 1.68% |
130,995
+3,520
| +3% | +$249K |
|
24
FedEx
FDX
$75B
| $9.09M | 1.67% |
34,330
-2,216
| -6% | -$576K |
|
25
Walmart Inc
WMT
$886B
| $9.08M | 1.67% |
170,406
-6,900
| -4% | -$367K |
|
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Parkside Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Parkside Investments held 94 positions worth $545M, up 1.6% from $536M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parkside Investments deployed $31M of net new capital in Q3 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 311,500 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.94M trimmed.
- Parkside Investments's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 311,500 shares worth $15.3M.
- Parkside Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $12.9M increase.
- Parkside Investments's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.94M.
- Parkside Investments fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $9.12M.
- Parkside Investments's ten largest holdings make up 38% of its $545M portfolio in Q3 2023.
- Parkside Investments opened 9 new positions and closed 7 in Q3 2023.
- Parkside Investments's portfolio value rose 1.6% quarter-over-quarter to $545M.
Based on Parkside Investments's 13F filing for Q3 2023, filed 10 Oct 2023.