Parkside Investments LLC's Q2 2023 13F: 5 new positions, 13 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 7, 2023 · 85 reported positions · accession 0001376474-23-000355
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DEVON ENERGY CORP NEW COM (DVN) | 2.3% | 2.1% | −0.2 pts | −222K sh | −90% |
| Reduced | SOFI TECHNOLOGIES INC COM (SOFI) | 1.2% | 1.4% | +0.2 pts | −1.16M sh | −56% |
| Increased | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 0.4% | 2.0% | +1.7 pts | +67,045 sh | +440% |
| Reduced | ISHARES GOLD TRUST (IAU) | 3.7% | 2.0% | −1.7 pts | −238K sh | −45% |
| Exited | ISHARES RUSSELL 3000 ETF (IWV) | 1.6% | — | −1.6 pts | −35,625 sh | −100% |
| Increased | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) | 2.6% | 3.9% | +1.3 pts | +78,650 sh | +57% |
| Exited | TRUIST FINL CORP COM (TFC) | 0.9% | — | −0.9 pts | −143K sh | −100% |
| Increased | UNION PAC CORP COM (UNP) | 0.4% | 1.2% | +0.9 pts | +22,485 sh | +227% |
| Reduced | IAC INC COM NEW (IAC) | 2.0% | 1.7% | −0.2 pts | −59,364 sh | −29% |
| Increased | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 1.5% | 2.2% | +0.6 pts | +70,930 sh | +44% |
| Exited | PENN ENTERTAINMENT INC COM (PENN) | 0.6% | — | −0.6 pts | −106K sh | −100% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 9.1% | 10.1% | +0.9 pts | +16,609 sh | +6% |
| Reduced | AMAZON COM INC COM (AMZN) | 1.8% | 1.9% | +0.1 pts | −13,259 sh | −14% |
| Increased | BORGWARNER INC COM (BWA) | 1.2% | 1.4% | +0.3 pts | +31,450 sh | +25% |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.3% | +0.3 pts | +8,113 sh | new |
| Increased | ISHARES CORE MSCI EAFE ETF (IEFA) | 1.6% | 1.8% | +0.2 pts | +18,516 sh | +15% |
| Reduced | TEXAS PACIFIC LAND CORPORATION COM (TPL) | 0.8% | 0.4% | −0.4 pts | −896 sh | −38% |
| Reduced | ADVANCED MICRO DEVICES INC COM (AMD) | 1.3% | 1.3% | 0.0 pts | −9,870 sh | −14% |
| New | CHARLES SCHWAB CORP (SCHW) | — | 0.2% | +0.2 pts | +22,413 sh | new |
| Reduced | FEDEX CORP COM (FDX) | 1.8% | 1.7% | −0.1 pts | −4,333 sh | −11% |
| Increased | CVS HEALTH CORP COM (CVS) | 1.6% | 1.6% | +0.1 pts | +15,106 sh | +13% |
| Reduced | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB) | 1.6% | 1.4% | −0.2 pts | −10,000 sh | −13% |
| Reduced | WALMART INC COM (WMT) | 1.8% | 1.7% | −0.1 pts | −6,185 sh | −9% |
| New | UTILITIES SELECT SECTOR SPDR FUND (XLU) | — | 0.2% | +0.2 pts | +14,000 sh | new |
| Increased | DISNEY WALT CO COM (DIS) | 1.7% | 1.7% | 0.0 pts | +10,072 sh | +11% |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 0.3% | 0.5% | +0.2 pts | +1,754 sh | +45% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 2.3% | 2.5% | +0.2 pts | −6,085 sh | −5% |
| Reduced | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) | 1.9% | 1.7% | −0.2 pts | −14,065 sh | −7% |
| Exited | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.1% | — | −0.1 pts | −20,000 sh | −100% |
| Exited | ELI LILLY AND CO (LLY) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| Exited | GOLDMAN SACHS GROUP INC (GS) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| Reduced | APPLE INC COM (AAPL) | 2.1% | 2.3% | +0.2 pts | −3,351 sh | −5% |
| Exited | CHARLES SCHWAB CORP | 0.1% | — | −0.1 pts | −12,000 sh | −100% |
| Reduced | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (PJAN) | 0.2% | 0.1% | −0.1 pts | −18,000 sh | −63% |
| New | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | — | 0.1% | +0.1 pts | +4,180 sh | new |
| Exited | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY (BJAN) | 0.1% | — | −0.1 pts | −16,000 sh | −100% |
| Increased | BROOKFIELD CORP CL A LTD VT SH (BN) | 1.2% | 1.3% | +0.1 pts | +16,472 sh | +9% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 5.2% | 5.7% | +0.5 pts | +1,189 sh | +2% |
| Exited | ISHARES TIPS BOND ETF (TIP) | 0.1% | — | −0.1 pts | −4,755 sh | −100% |
| Reduced | CISCO SYS INC COM (CSCO) | 1.6% | 1.5% | −0.1 pts | −10,024 sh | −6% |
| Exited | INTEL CORP (INTC) | 0.1% | — | −0.1 pts | −15,000 sh | −100% |
| Reduced | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 2.8% | 2.7% | −0.1 pts | −8,715 sh | −3% |
| Increased | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 2.0% | 2.2% | +0.2 pts | +6,927 sh | +3% |
| Reduced | ISHARES NATIONAL MUNI BOND ETF (MUB) | 3.3% | 3.2% | −0.1 pts | −2,800 sh | −2% |
| Exited | ATLANTIC UN BANKSHARES CORP COM (AUB) | 0.0% | — | 0.0 pts | −7,559 sh | −100% |
| Reduced | AIR LEASE CORP CL A (AL) | 1.6% | 1.6% | 0.0 pts | −6,340 sh | −3% |
| Reduced | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 1.2% | 1.1% | 0.0 pts | −5,351 sh | −4% |
| Reduced | SPDR S&P BIOTECH ETF (XBI) | 1.3% | 1.3% | +0.1 pts | −3,075 sh | −3% |
| Exited | AUTOZONE INC COM (AZO) | 0.0% | — | 0.0 pts | −100 sh | −100% |
| Reduced | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) | 0.3% | 0.3% | 0.0 pts | −2,367 sh | −13% |
The 50 largest of 85 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.9% of the equity book
Changes in the top 10 this quarter: EMXC entered · JPST entered · IAU left · FCX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF (IWM) | 9.1% | 10.1% | |
| 2 | ISHARES CORE S&P 500 ETF (IVV) | 5.2% | 5.7% | |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) | 2.6% | 3.9% | |
| 4 | ISHARES NATIONAL MUNI BOND ETF (MUB) | 3.3% | 3.2% | |
| 5 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 2.8% | 2.7% | |
| 6 | ALPHABET INC CAP STK CL C (GOOG) | 2.3% | 2.5% | |
| 7 | APPLE INC COM (AAPL) | 2.1% | 2.3% | |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 2.0% | 2.2% | Entered the top 10 |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 1.5% | 2.2% | Entered the top 10 |
| 10 | DEVON ENERGY CORP NEW COM (DVN) | 2.3% | 2.1% | |
| — | ISHARES GOLD TRUST (IAU) | 3.7% | 2.0% | Left the top 10 |
| — | FREEPORT-MCMORAN INC CL B (FCX) | 2.2% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).