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PL
Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$1.13B
AUM Growth
-$49.9M
(-4.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
111
New
15
Increased
29
Reduced
31
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$26.1M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$24M |
| 5 |
Coinbase
COIN
|
+$17.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 2 |
Elevance Health
ELV
|
+$25.5M |
| 3 |
DoorDash
DASH
|
+$19.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 5 |
S&P Global
SPGI
|
+$14.7M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 8.85% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $65.8M | 5.84% |
+342,680
| New | +$67.9M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $64.3M | 5.71% |
1,190,229
| – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $40.3M | 3.58% |
+710,000
| New | +$41.8M |
|
4
TSMC
TSM
$2.19T
| $39.9M | 3.54% |
117,916
+15,311
| +15% | +$5.27M |
|
5
NVIDIA
NVDA
$4.93T
| $32.5M | 2.88% |
186,218
+57,908
| +45% | +$10.6M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$33B
| $25.1M | 2.23% |
+181,370
| New | +$26.1M |
|
7
Novartis
NVS
$293B
| $25M | 2.21% |
163,364
+16,104
| +11% | +$2.47M |
|
8
Amphenol
APH
$192B
| $24.4M | 2.16% |
192,743
-17,626
| -8% | -$2.48M |
|
9
Amazon
AMZN
$2.66T
| $24.2M | 2.15% |
116,055
+1,984
| +2% | +$437K |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $23.6M | 2.1% |
82,335
-6,221
| -7% | -$1.95M |
|
11
Cloudflare
NET
$95.7B
| $22.7M | 2.01% |
110,000
+3,986
| +4% | +$760K |
|
12
iShares Bitcoin Trust
IBIT
$45.6B
| $22.6M | 2.01% |
589,000
+195,000
| +49% | +$8.44M |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $21.3M | 1.89% |
37,285
-17,524
| -32% | -$11.2M |
|
|
14
Invesco China Technology ETF
CQQQ
$3.12B
| $21M | 1.86% |
+456,000
| New | +$24M |
|
15
Philip Morris
PM
$281B
| $21M | 1.86% |
126,736
+12,128
| +11% | +$2.11M |
|
|
AXON
16
Axon Enterprise
AXON
$44.1B
| $20.6M | 1.83% |
48,587
-1,827
| -4% | -$949K |
|
17
Spotify
SPOT
$98.7B
| $20.6M | 1.83% |
42,414
+19,989
| +89% | +$10M |
|
18
TD Synnex
SNX
$20.1B
| $20.1M | 1.78% |
119,107
-23,813
| -17% | -$3.75M |
|
19
Advance Auto Parts
AAP
$3.34B
| $20.1M | 1.78% |
380,155
-112,202
| -23% | -$5.61M |
|
20
OneMain Financial
OMF
$6.85B
| $19.9M | 1.76% |
371,440
+69,996
| +23% | +$4.15M |
|
21
Lam Research
LRCX
$413B
| $19.2M | 1.7% |
89,631
-11,881
| -12% | -$2.66M |
|
22
Seagate
STX
$195B
| $19.1M | 1.69% |
48,734
-10,640
| -18% | -$4.06M |
|
23
Cadence Design Systems
CDNS
$104B
| $17.1M | 1.52% |
61,643
-289
| -0.5% | -$86.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.8M | 1.49% |
262,127
| – | – |
|
|
AEVA
25
Aeva Technologies
AEVA
$1.29B
| $16.6M | 1.47% |
1,260,627
+230,000
| +22% | +$3.42M |
|
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