Parkside Investments LLC's Q2 2024 13F: 8 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 11, 2024 · 90 reported positions · accession 0001376474-24-000298
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 5.3% | 3.0% | −2.4 pts | −293K sh | −44% |
| Increased | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 4.9% | 5.6% | +0.7 pts | +90,930 sh | +15% |
| Exited | CONSTELLATION BRANDS INC CL A (STZ) | 0.7% | — | −0.7 pts | −15,488 sh | −100% |
| New | SOUTHERN CO COM (SO) | — | 0.5% | +0.5 pts | +44,800 sh | new |
| Increased | APTIV PLC SHS (APTV) | 0.8% | 1.1% | +0.3 pts | +39,685 sh | +64% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 6.6% | 7.3% | +0.7 pts | +4,977 sh | +6% |
| Increased | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 1.3% | 1.6% | +0.4 pts | +98,100 sh | +32% |
| Increased | SPDR S&P BIOTECH ETF (XBI) | 1.4% | 1.7% | +0.3 pts | +24,665 sh | +26% |
| Exited | VANECK HIGH YIELD MUNI ETF (HYD) | 0.3% | — | −0.3 pts | −37,550 sh | −100% |
| Reduced | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 1.9% | 1.6% | −0.3 pts | −13,100 sh | −16% |
| Increased | ISHARES CORE MSCI EAFE ETF (IEFA) | 4.0% | 4.1% | +0.2 pts | +22,678 sh | +7% |
| Reduced | BUNGE GLOBAL SA COM SHS (BG) | 0.9% | 0.7% | −0.2 pts | −12,996 sh | −24% |
| Increased | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) | 1.6% | 1.7% | +0.2 pts | +38,461 sh | +12% |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 0.4% | 0.6% | +0.2 pts | +1,955 sh | +41% |
| Reduced | CORNING INC COM (GLW) | 1.0% | 1.1% | 0.0 pts | −26,151 sh | −13% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 10.3% | 10.0% | −0.3 pts | +4,786 sh | +2% |
| Exited | NUTRIEN LTD COM (NTR) | 0.2% | — | −0.2 pts | −17,663 sh | −100% |
| Reduced | FEDEX CORP COM (FDX) | 1.5% | 1.4% | −0.1 pts | −3,202 sh | −10% |
| Increased | ISHARES MBS ETF (MBB) | 2.9% | 3.0% | +0.1 pts | +9,735 sh | +5% |
| Increased | VANECK AGRIBUSINESS ETF (MOO) | 1.3% | 1.4% | 0.0 pts | +12,665 sh | +11% |
| Reduced | FREEPORT-MCMORAN INC CL B (FCX) | 2.0% | 2.0% | −0.1 pts | −16,745 sh | −6% |
| New | AMERICAN EXPRESS CO (AXP) | — | 0.1% | +0.1 pts | +3,500 sh | new |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +1,200 sh | new |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 2.1% | 2.4% | +0.3 pts | −4,226 sh | −5% |
| New | CAVA GROUP INC (CAVA) | — | 0.1% | +0.1 pts | +8,000 sh | new |
| Increased | UNITEDHEALTH GROUP INC COM (UNH) | 0.2% | 0.3% | +0.1 pts | +1,399 sh | +70% |
| Reduced | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB) | 0.7% | 0.6% | −0.1 pts | −6,500 sh | −15% |
| Reduced | EOG RES INC COM (EOG) | 1.5% | 1.3% | −0.1 pts | −5,370 sh | −7% |
| Increased | UTILITIES SELECT SECTOR SPDR FUND (XLU) | 0.2% | 0.3% | +0.1 pts | +9,200 sh | +44% |
| New | ABBOTT LABORATORIES (ABT) | — | 0.1% | +0.1 pts | +6,000 sh | new |
| Reduced | RTX CORP (RTX) | 0.2% | 0.1% | −0.1 pts | −6,000 sh | −60% |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| Reduced | WARNER BROS DISCOVERY INC COM SER A (WBD) | 0.7% | 0.5% | −0.2 pts | −74,202 sh | −14% |
| Increased | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 2.5% | 2.7% | +0.1 pts | +9,180 sh | +3% |
| Exited | MARRIOTT INTERNATIONAL INC (MAR) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| Exited | CARLYLE GROUP INC (CG) | 0.1% | — | −0.1 pts | −10,350 sh | −100% |
| Exited | ISHARES BIOTECH INDEX FUND (IBB) | 0.1% | — | −0.1 pts | −3,500 sh | −100% |
| Reduced | CHARLES SCHWAB CORP (SCHW) | 0.1% | 0.1% | −0.1 pts | −6,000 sh | −50% |
| Increased | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) | 0.8% | 0.9% | +0.1 pts | +5,910 sh | +8% |
| Reduced | MICROSOFT CORP COM (MSFT) | 1.6% | 1.6% | 0.0 pts | −895 sh | −4% |
| Reduced | WALMART INC COM (WMT) | 1.4% | 1.6% | +0.1 pts | −5,677 sh | −4% |
| Reduced | CVS HEALTH CORP COM (CVS) | 1.7% | 1.2% | −0.5 pts | −6,313 sh | −5% |
| New | EQT CORP (EQT) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 0.2% | 0.2% | 0.0 pts | −2,900 sh | −19% |
| Exited | PEPSICO INC (PEP) | 0.1% | — | −0.1 pts | −2,000 sh | −100% |
| Exited | RESTORATION HARDWARE HOLDINGS INC (RH) | 0.1% | — | −0.1 pts | −1,000 sh | −100% |
| Increased | BLACKROCK INC (BLK) | 0.1% | 0.2% | 0.0 pts | +400 sh | +40% |
| Increased | ADVANCED MICRO DEVICES INC COM (AMD) | 0.5% | 0.5% | 0.0 pts | +1,775 sh | +11% |
| Increased | SPDR S&P REGIONAL BANKING ETF (KRE) | 1.5% | 1.5% | 0.0 pts | +4,865 sh | +3% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.1% | +0.1 pts | +700 sh | +35% |
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 — 42.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF (IWM) | 10.3% | 10.0% | |
| 2 | ISHARES CORE S&P 500 ETF (IVV) | 6.6% | 7.3% | |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 4.9% | 5.6% | |
| 4 | ISHARES CORE MSCI EAFE ETF (IEFA) | 4.0% | 4.1% | |
| 5 | ISHARES MBS ETF (MBB) | 2.9% | 3.0% | |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 5.3% | 3.0% | |
| 7 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 2.5% | 2.7% | |
| 8 | ISHARES NATIONAL MUNI BOND ETF (MUB) | 2.6% | 2.5% | |
| 9 | ALPHABET INC CAP STK CL C (GOOG) | 2.1% | 2.4% | |
| 10 | AMAZON COM INC COM (AMZN) | 2.0% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).