We are live on !
Find out more
Parkside Investments Portfolio holdings
AUM
$902M
Turnover
12.87%
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
Cap. Flow %
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
97
New
3
Increased
41
Reduced
35
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.92M |
| 4 |
Apple
AAPL
|
+$6.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.73M |
| 2 |
SoFi Technologies
SOFI
|
+$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.66M |
| 5 |
Brookfield
BN
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Technology | 5.52% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.96% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$76.2B
| $63M | 9.28% |
315,970
+637
| +0.2% | +$138K |
2017 Q2
31 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $54.7M | 8.05% |
1,044,086
+246,938
| +31% | +$12.8M |
2020 Q2
19 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $53.5M | 7.88% |
95,255
-5,341
| -5% | -$3.15M |
2017 Q2
31 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36.3M | 5.34% |
479,976
+54,560
| +13% | +$4.08M |
2021 Q1
16 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $25.7M | 3.79% |
476,583
+128,585
| +37% | +$6.92M |
2017 Q1
32 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.6M | 2.74% |
367,280
+99,683
| +37% | +$5.04M |
2018 Q1
28 quarters
|
|
|
7
Apple
AAPL
$5.01T
| $17M | 2.5% |
76,533
+26,500
| +53% | +$6.14M |
2017 Q1
32 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $14.5M | 2.14% |
575,600
+72,700
| +14% | +$1.86M |
2018 Q2
27 quarters
|
|
9
iShares MBS ETF
MBB
$35.9B
| $14.3M | 2.11% |
152,963
+9,977
| +7% | +$923K |
2023 Q4
5 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $13.8M | 2.03% |
448,230
+14,431
| +3% | +$455K |
2020 Q2
19 quarters
|
|
11
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $13.7M | 2.02% |
438,346
+28,023
| +7% | +$928K |
2024 Q3
2 quarters
|
|
12
Amazon
AMZN
$2.7T
| $13.6M | 2.01% |
71,713
+9,000
| +14% | +$1.95M |
2017 Q3
30 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $13.1M | 1.93% |
124,200
-600
| -0.5% | -$63.8K |
2022 Q3
10 quarters
|
|
14
iShares Gold Trust
IAU
$61.8B
| $12.7M | 1.86% |
214,566
-7,971
| -4% | -$431K |
2019 Q4
21 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $12M | 1.77% |
82,143
+1,390
| +2% | +$202K |
2022 Q4
9 quarters
|
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $11.8M | 1.74% |
68,236
+39,672
| +139% | +$7.05M |
2023 Q2
7 quarters
|
|
17
ConocoPhillips
COP
$176B
| $11.7M | 1.73% |
111,653
+11,645
| +12% | +$1.16M |
2020 Q4
17 quarters
|
|
18
Union Pacific
UNP
$172B
| $11.3M | 1.66% |
47,832
-1,099
| -2% | -$265K |
2020 Q4
17 quarters
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $11.1M | 1.63% |
162,635
+45,366
| +39% | +$3.41M |
2024 Q1
4 quarters
|
|
20
Freeport-McMoran
FCX
$100B
| $10.6M | 1.57% |
280,868
+23,614
| +9% | +$904K |
2017 Q4
29 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $10.6M | 1.55% |
102,190
+5,124
| +5% | +$581K |
2024 Q1
4 quarters
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $9.8M | 1.44% |
120,557
-2,950
| -2% | -$264K |
2021 Q4
13 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.6M | 1.41% |
96,999
-13,954
| -13% | -$1.36M |
2024 Q3
2 quarters
|
|
24
DELISTED
Air Lease Corp
AL
| $9.5M | 1.4% |
197,003
+2,775
| +1% | +$130K |
2017 Q2
31 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $9.39M | 1.38% |
60,076
-14,521
| -19% | -$2.66M |
2017 Q1
32 quarters
|
|
Similar funds
Parkside Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Parkside Investments held 97 positions worth $679M, up 1.9% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parkside Investments deployed $39.1M of net new capital in Q1 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enovix: 260,171 shares worth $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $6.73M trimmed.
- Parkside Investments's largest Q1 2025 buy was Enovix: 260,171 shares worth $1.67M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
- Parkside Investments's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.73M.
- Parkside Investments fully exited US Bancorp in Q1 2025, selling an estimated $670K.
- Parkside Investments's ten largest holdings make up 46% of its $679M portfolio in Q1 2025.
- Parkside Investments opened 3 new positions and closed 6 in Q1 2025.
- Parkside Investments's portfolio value rose 1.9% quarter-over-quarter to $679M.
Based on Parkside Investments's 13F filing for Q1 2025, filed 16 Apr 2025.