Latest Parkside Investments, LLC Stock Portfolio
Parkside Investments, LLC Performance:
2024 Q3: 1.77%YTD: 5.58%2023: 8.23%
Performance for 2024 Q3 is 1.77%, and YTD is 5.58%, and 2023 is 8.23%.
About Parkside Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkside Investments, LLC reported an equity portfolio of $662.6 Millions as of 30 Sep, 2024.
The top stock holdings of Parkside Investments, LLC are IJR, IJR, AAXJ. The fund has invested 10.4% of it's portfolio in ISHARES RUSSELL 2000 ETF and 8.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), VANECK AGRIBUSINESS ETF (AFK) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (CSD) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC COM SER A (WBD), UNITEDHEALTH GROUP INC COM (UNH) and EQT CORP (EQT). Parkside Investments, LLC opened new stock positions in FIDELITY ENHANCED MID CAP ETF, ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and SIMPLIFY VOLATILITY PREMIUM ETF (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ADVANCED MICRO DEVICES INC COM (AMD) and CONOCOPHILLIPS COM (COP).
The top stock holdings of Parkside Investments, LLC are IJR, IJR, AAXJ. The fund has invested 10.4% of it's portfolio in ISHARES RUSSELL 2000 ETF and 8.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), VANECK AGRIBUSINESS ETF (AFK) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (CSD) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC COM SER A (WBD), UNITEDHEALTH GROUP INC COM (UNH) and EQT CORP (EQT). Parkside Investments, LLC opened new stock positions in FIDELITY ENHANCED MID CAP ETF, ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and SIMPLIFY VOLATILITY PREMIUM ETF (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ADVANCED MICRO DEVICES INC COM (AMD) and CONOCOPHILLIPS COM (COP).
Parkside Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkside Investments, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity enhanced mid cap etf | 11,439,600 |
| ishares core u.s. aggregate bond etf | 9,813,570 |
| simplify volatility premium etf | 6,697,470 |
| industrial select sector spdr fund | 1,354,400 |
| goldman sachs group inc | 990,220 |
| bristol-myers squibb co | 931,320 |
| us bancorp | 914,600 |
| consumer staples select sector spdr fund | 830,000 |
New stocks bought by Parkside Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci emerging markets etf | 1,986 |
| advanced micro devices inc com | 117 |
| conocophillips com | 61.97 |
| technology select sector spdr fund | 55.26 |
| rtx corp | 50.00 |
| first trust rba american industrial renaissance etf | 23.24 |
| beyond inc | 22.45 |
| alphabet inc cap stk cl a | 21.77 |
Additions to existing portfolio by Parkside Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc com ser a | -85.21 |
| unitedhealth group inc com | -58.84 |
| eqt corp | -50.00 |
| palo alto networks inc | -44.44 |
| spdr s&p regional banking etf | -41.65 |
| spdr barclays short term muni bond etf | -38.12 |
| cava group inc | -37.5 |
| peloton interactive inc cl a com | -33.55 |
Parkside Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging markets ex china etf | -16,899,800 |
| invesco energy exploration & production etf | -6,289,830 |
| vaneck agribusiness etf | -8,819,690 |
| bunge global sa com shs | -4,340,720 |
| ishares short-term national muni bond etf | -3,763,800 |
| abbott laboratories | -623,460 |
| charles schwab corp | -442,140 |
| blackrock inc | -1,102,250 |
Parkside Investments, LLC got rid off the above stocks
Sector Distribution
Parkside Investments, LLC has about 62.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.1 |
| Technology | 5.9 |
| Communication Services | 5.4 |
| Basic Materials | 4.7 |
| Industrials | 4.4 |
| Consumer Cyclical | 4.4 |
| Energy | 3.5 |
| Financial Services | 3.1 |
| Healthcare | 2.8 |
| Utilities | 2 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Parkside Investments, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.1 |
| LARGE-CAP | 18.4 |
| MEGA-CAP | 12.7 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 32.2% of the stocks held by Parkside Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.8 |
| S&P 500 | 32.2 |
Parkside Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkside Investments, LLC
Parkside Investments, LLC has 93 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parkside Investments, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.99 | 56,560 | 13,178,500 | added | 4.38 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 5.90 | 742,645 | 39,107,700 | added | 6.75 | ||
| AAXJ | ishares national muni bond etf | 2.05 | 125,300 | 13,611,300 | reduced | -16.41 | ||
| AAXJ | ishares preferred & income securities etf | 2.02 | 402,190 | 13,364,800 | added | 16.1 | ||
| AAXJ | ishares mbs etf | 2.01 | 138,930 | 13,310,900 | reduced | -33.23 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc common stock | 0.03 | 10,571 | 195,352 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 1,300 | 673,114 | new | |||
| AFK | vaneck agribusiness etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify volatility premium etf | 1.01 | 304,985 | 6,697,470 | new | |||
| AGNG | global x uranium etf | 1.63 | 377,150 | 10,790,300 | added | 5.92 | ||
| AIRR | first trust rba american industrial renaissance etf | 1.10 | 97,796 | 7,302,420 | added | 23.24 | ||
| AL | air lease corp cl a | 1.33 | 195,108 | 8,836,440 | added | 1.17 | ||
| AMD | advanced micro devices inc com | 0.95 | 38,366 | 6,295,090 | added | 117 | ||
| AMRN | amarin corp plc spons adr new | 0.00 | 10,635 | 6,667 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 2.06 | 73,236 | 13,646,100 | added | 1.5 | ||
| APTV | aptiv plc shs | 1.07 | 98,550 | 7,096,590 | reduced | -2.74 | ||
| AUB | atlantic un bankshares corp com | 0.03 | 6,009 | 226,367 | reduced | -24.49 | ||
| AVGO | broadcom inc com | 0.05 | 1,762 | 303,980 | added | 0.11 | ||