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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
-0.4%
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
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
119
New
33
Increased
38
Reduced
8
Closed
22
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.7M |
| 2 |
Willis Towers Watson
WTW
|
+$16.4M |
| 3 |
Seagate
STX
|
+$15.4M |
| 4 |
TSMC
TSM
|
+$13.9M |
| 5 |
S&P Global
SPGI
|
+$13.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$20.9M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$12.4M |
| 4 |
Wells Fargo
WFC
|
+$11.1M |
| 5 |
ServiceNow
NOW
|
+$11M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $110M | 9.39% |
329,545
-77,000
| -19% | -$25.6M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $64M | 5.44% |
1,190,229
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $36.2M | 3.07% |
54,809
+17,738
| +48% | +$11.8M |
|
|
4
TSMC
TSM
$2.19T
| $31.2M | 2.65% |
102,605
+47,496
| +86% | +$13.9M |
|
|
AXON
5
Axon Enterprise
AXON
$44.1B
| $28.6M | 2.43% |
50,414
+12,164
| +32% | +$7.55M |
|
6
Amphenol
APH
$192B
| $28.4M | 2.42% |
210,369
+85,802
| +69% | +$11.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $27.8M | 2.36% |
88,556
+1,298
| +1% | +$372K |
|
8
Shopify
SHOP
$162B
| $27.1M | 2.3% |
168,187
+49,160
| +41% | +$7.89M |
|
9
Amazon
AMZN
$2.66T
| $26.3M | 2.24% |
114,071
+11,775
| +12% | +$2.69M |
|
10
Elevance Health
ELV
$92.3B
| $25.5M | 2.17% |
72,785
+18,733
| +35% | +$6.33M |
|
11
NVIDIA
NVDA
$4.93T
| $23.9M | 2.03% |
128,310
+50,071
| +64% | +$9.32M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.7M | 1.93% |
248,100
+225,830
| +1,014% | +$20.7M |
|
13
TD Synnex
SNX
$20.1B
| $21.5M | 1.82% |
142,920
+10,282
| +8% | +$1.58M |
|
14
Cloudflare
NET
$95.7B
| $20.9M | 1.78% |
106,014
+18,264
| +21% | +$3.86M |
|
15
OneMain Financial
OMF
$6.85B
| $20.4M | 1.73% |
301,444
+1,812
| +0.6% | +$110K |
|
16
Novartis
NVS
$293B
| $20.3M | 1.73% |
147,260
+14,294
| +11% | +$1.87M |
|
17
iShares Bitcoin Trust
IBIT
$45.6B
| $19.6M | 1.66% |
394,000
+98,000
| +33% | +$5.57M |
|
18
Cadence Design Systems
CDNS
$104B
| $19.4M | 1.65% |
61,932
+12,585
| +26% | +$4.11M |
|
19
Advance Auto Parts
AAP
$3.34B
| $19.4M | 1.64% |
492,357
+104,494
| +27% | +$5.24M |
|
20
DoorDash
DASH
$82.6B
| $19.3M | 1.64% |
85,088
+26,652
| +46% | +$6.25M |
|
21
Philip Morris
PM
$281B
| $18.4M | 1.56% |
114,608
+13,263
| +13% | +$2.05M |
|
22
Lam Research
LRCX
$413B
| $17.4M | 1.48% |
101,512
-2,503
| -2% | -$389K |
|
|
23
Willis Towers Watson
WTW
$27.9B
| $16.5M | 1.4% |
+50,112
| New | +$16.4M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.4M | 1.39% |
262,127
| – | – |
|
|
25
Seagate
STX
$195B
| $16.4M | 1.39% |
+59,374
| New | +$15.4M |
|
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