We are live on ! Find out more
PI

Parkside Investments Portfolio holdings

AUM $902M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+32.45%
3 Year Est. Return
+70.03%
5 Year Est. Return
+64.38%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$64.2M
Cap. Flow
+$3.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
51.74%
Holding
104
New
14
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$9.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.43M
4
MHK icon
Mohawk Industries
MHK
+$4.36M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.1M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.99M
3
URA icon
Global X Uranium ETF
URA
+$6.28M
4
SOFI icon
SoFi Technologies
SOFI
+$3.14M
5
FCX icon
Freeport-McMoran
FCX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 5.68%
3 Communication Services 4.86%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$83M 10.37%
1,565,336
+245,254
+19% +$12.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$64.2M 8.02%
265,181
-1,210
-0.5% -$278K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$63M 7.87%
94,123
+552
+0.6% +$356K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$59.2M 7.4%
678,260
+31,394
+5% +$2.67M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$42.9M 5.36%
651,187
+40,607
+7% +$2.53M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$33M 4.12%
346,303
+97,942
+39% +$9.2M
AAPL icon
7
Apple
AAPL
$4.79T
$18.9M 2.36%
74,121
+144
+0.2% +$32.5K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.1M 2.14%
121,336
-4,098
-3% -$543K
AMZN icon
9
Amazon
AMZN
$2.71T
$16.9M 2.12%
77,186
+5,338
+7% +$1.21M
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
$15.9M 1.98%
438,771
-1,566
-0.4% -$55.4K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.4M 1.92%
486,898
-8,530
-2% -$268K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$14.8M 1.85%
593,100
-800
-0.1% -$19.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$14.7M 1.84%
77,634
-960
-1% -$179K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.9M 1.74%
274,433
-23,254
-8% -$1.18M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$13.8M 1.72%
142,285
-17,359
-11% -$1.55M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 1.69%
55,404
-4,667
-8% -$981K
GS icon
17
Goldman Sachs
GS
$314B
$11.8M 1.48%
14,861
-803
-5% -$595K
C icon
18
Citigroup
C
$218B
$11.3M 1.41%
111,361
-11,545
-9% -$1.1M
UNP icon
19
Union Pacific
UNP
$178B
$11.1M 1.38%
46,838
-1,435
-3% -$323K
AL
20
DELISTED
Air Lease Corp
AL
$10.8M 1.34%
168,946
-10,468
-6% -$625K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.6M 1.33%
76,392
-13,960
-15% -$1.89M
BN icon
22
Brookfield
BN
$105B
$9.75M 1.22%
213,302
-9,058
-4% -$401K
URA icon
23
Global X Uranium ETF
URA
$5.33B
$9.71M 1.21%
203,667
-152,159
-43% -$6.28M
MSFT icon
24
Microsoft
MSFT
$2.95T
$9.68M 1.21%
18,686
+1,575
+9% +$803K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.34M 1.17%
93,171
-10,820
-10% -$975K
1
2 3 4 5

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

Parkside Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Parkside Investments held 104 positions worth $800M, up 8.7% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkside Investments's Q3 2025 filing shows 14 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 379,185 shares worth $7.31M. The largest sale was iShares National Muni Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Parkside Investments's largest Q3 2025 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 379,185 shares worth $7.31M.
  • Parkside Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Parkside Investments's biggest Q3 2025 reduction was Global X Uranium ETF, cutting an estimated $6.28M.
  • Parkside Investments fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $12.1M.
  • Parkside Investments's ten largest holdings make up 52% of its $800M portfolio in Q3 2025.
  • Parkside Investments opened 14 new positions and closed 6 in Q3 2025.
  • Parkside Investments's portfolio value rose 8.7% quarter-over-quarter to $800M.

Based on Parkside Investments's 13F filing for Q3 2025, filed 10 Nov 2025.