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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
+9.47%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$56.7M
(+8.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
95
New
4
Increased
30
Reduced
48
Closed
5
Avg Time Held
4.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.84M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.48M |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.6M |
| 3 |
iShares Gold Trust
IAU
|
+$6.59M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.52M |
| 5 |
EOG Resources
EOG
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.03% |
| 2 | Financials | 5.92% |
| 3 | Technology | 5.11% |
| 4 | Communication Services | 4.81% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $69.6M | 9.46% |
1,320,082
+275,996
| +26% | +$14.4M |
2020 Q2
20 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $58.1M | 7.89% |
93,571
-1,684
| -2% | -$967K |
2017 Q2
32 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.5B
| $57.5M | 7.81% |
266,391
-49,579
| -16% | -$9.98M |
2017 Q2
32 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $54M | 7.34% |
646,866
+166,890
| +35% | +$13.2M |
2021 Q1
17 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $36.7M | 4.98% |
610,580
+133,997
| +28% | +$7.48M |
2017 Q1
33 quarters
|
|
|
6
iShares MBS ETF
MBB
$35.9B
| $23.3M | 3.17% |
248,361
+95,398
| +62% | +$8.84M |
2023 Q4
6 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.9M | 2.16% |
125,434
+23,244
| +23% | +$2.58M |
2024 Q1
5 quarters
|
|
8
Amazon
AMZN
$2.75T
| $15.8M | 2.14% |
71,848
+135
| +0.2% | +$26.7K |
2017 Q3
31 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $15.2M | 2.07% |
495,428
+47,198
| +11% | +$1.42M |
2020 Q2
20 quarters
|
|
10
Apple
AAPL
$4.99T
| $15.2M | 2.06% |
73,977
-2,556
| -3% | -$516K |
2017 Q1
33 quarters
|
|
11
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $15.2M | 2.06% |
440,337
+1,991
| +0.5% | +$64.1K |
2024 Q3
3 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.1M | 2.05% |
297,687
-69,593
| -19% | -$3.52M |
2018 Q1
29 quarters
|
|
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $14.7M | 2% |
593,900
+18,300
| +3% | +$451K |
2018 Q2
28 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $14.3M | 1.94% |
78,594
+10,358
| +15% | +$1.79M |
2023 Q2
8 quarters
|
|
15
Global X Uranium ETF
URA
$5.1B
| $13.8M | 1.88% |
355,826
-47,672
| -12% | -$1.38M |
2022 Q3
11 quarters
|
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $13M | 1.77% |
159,644
-2,991
| -2% | -$221K |
2024 Q1
5 quarters
|
|
17
Freeport-McMoran
FCX
$101B
| $12.3M | 1.67% |
282,822
+1,954
| +0.7% | +$74.2K |
2017 Q4
30 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $12.2M | 1.65% |
90,352
+8,209
| +10% | +$1.11M |
2022 Q4
10 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $12.1M | 1.64% |
115,670
-8,530
| -7% | -$887K |
2022 Q3
11 quarters
|
|
20
Goldman Sachs
GS
$260B
| $11.1M | 1.51% |
15,664
-346
| -2% | -$200K |
2024 Q3
3 quarters
|
|
21
Union Pacific
UNP
$172B
| $11.1M | 1.5% |
48,273
+441
| +0.9% | +$97.9K |
2020 Q4
18 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $10.7M | 1.45% |
60,071
-5
| -0% | -$826 |
2017 Q1
33 quarters
|
|
23
DELISTED
Air Lease Corp
AL
| $10.5M | 1.43% |
179,414
-17,589
| -9% | -$915K |
2017 Q2
32 quarters
|
|
24
Citigroup
C
$207B
| $10.5M | 1.42% |
122,906
-276
| -0.2% | -$20K |
2017 Q2
32 quarters
|
|
25
Brookfield
BN
$82.2B
| $9.17M | 1.25% |
222,360
-8,991
| -4% | -$333K |
2017 Q1
33 quarters
|
|
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Parkside Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Parkside Investments held 95 positions worth $736M, up 8.3% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parkside Investments's Q2 2025 filing shows 4 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M. The largest sale was iShares Russell 2000 ETF, an estimated $9.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
- Parkside Investments's largest Q2 2025 buy was Fidelity Enhanced Small Cap Core ETF: 121,475 shares worth $3.89M.
- Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $14.4M increase.
- Parkside Investments's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $9.98M.
- Parkside Investments fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $9.6M.
- Parkside Investments's ten largest holdings make up 49% of its $736M portfolio in Q2 2025.
- Parkside Investments opened 4 new positions and closed 5 in Q2 2025.
- Parkside Investments's portfolio value rose 8.3% quarter-over-quarter to $736M.
Based on Parkside Investments's 13F filing for Q2 2025, filed 18 Jul 2025.