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View AllLatest Parkside Investments, LLC Stock Portfolio
$630Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Parkside Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkside Investments, LLC reported an equity portfolio of $591.1 Millions as of 31 Dec, 2023.
The top stock holdings of Parkside Investments, LLC are AGG, AGG, AAXJ. The fund has invested 10.3% of it's portfolio in ISHARES RUSSELL 2000 ETF and 5.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off BUNGE LIMITED COM (BG), CHEVRON CORP and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SPDR BARCLAYS SHORT TERM MUNI BOND ETF (BIL), VANGUARD ULTRA-SHORT BOND ETF (VUSB) and EXPEDIA INC (EXPE). Parkside Investments, LLC opened new stock positions in SPDR S&P REGIONAL BANKING ETF (BIL), ISHARES MBS ETF (AAXJ) and BUNGE GLOBAL SA COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and MORGAN STANLEY (MS).
The top stock holdings of Parkside Investments, LLC are AGG, AGG, AAXJ. The fund has invested 10.3% of it's portfolio in ISHARES RUSSELL 2000 ETF and 5.3% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off BUNGE LIMITED COM (BG), CHEVRON CORP and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SPDR BARCLAYS SHORT TERM MUNI BOND ETF (BIL), VANGUARD ULTRA-SHORT BOND ETF (VUSB) and EXPEDIA INC (EXPE). Parkside Investments, LLC opened new stock positions in SPDR S&P REGIONAL BANKING ETF (BIL), ISHARES MBS ETF (AAXJ) and BUNGE GLOBAL SA COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and MORGAN STANLEY (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 6,494,900 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 4,945,050 |
| VANECK HIGH YIELD MUNI ETF | 1,962,360 |
| RTX CORP | 975,300 |
| PALO ALTO NETWORKS INC | 568,260 |
| MARRIOTT INTERNATIONAL INC | 504,620 |
| CARLYLE GROUP INC | 485,519 |
| BROADCOM INC COM | 231,159 |
New stocks bought by Parkside Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK AGRIBUSINESS ETF | 1,640 |
| WALMART INC COM | 188 |
| MICROSOFT CORP COM | 186 |
| ISHARES MBS ETF | 133 |
| ISHARES CORE MSCI EAFE ETF | 106 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 76.46 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 59.45 |
| KAYNE ANDERSON MLP | 56.45 |
Additions to existing portfolio by Parkside Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | -88.56 |
| COSTCO WHSL CORP NEW COM | -84.2 |
| ADVANCED MICRO DEVICES INC COM | -70.49 |
| NUTRIEN LTD COM | -66.62 |
| ALPHABET INC CAP STK CL A | -57.88 |
| PEPSICO INC | -50.00 |
| APPLE INC COM | -44.59 |
| RESTORATION HARDWARE HOLDINGS INC | -33.33 |
Parkside Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD ULTRA-SHORT BOND ETF | -7,075,590 |
| CISCO SYS INC COM | -7,122,260 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | -9,555,140 |
| APA CORP | -717,600 |
| COTERRA ENERGY INC | -510,400 |
| BNY MELLON STRATEGIC MUNS INC COM | -117,200 |
| PUTNAM MANAGED MUN INCOME TR COM | -91,200 |
| ARCHER DANIELS MIDLAND | -866,640 |
Parkside Investments, LLC got rid off the above stocks
Current Stock Holdings of Parkside Investments, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.49 | 54,734 | 9,385,720 | REDUCED | -44.59 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4.92 | 604,735 | 31,010,800 | ADDED | 36.51 | |
| AAXJ | ISHARES MBS ETF | 2.91 | 198,325 | 18,329,200 | ADDED | 133 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.56 | 149,900 | 16,129,200 | REDUCED | -0.93 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 1.57 | 307,967 | 9,925,780 | REDUCED | -0.98 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.71 | 42,500 | 4,451,020 | REDUCED | -4.49 | |
| ACI | ALBERTSONS COS INC COMMON STOCK | 0.04 | 10,571 | 226,642 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM ETF | 1.60 | 350,635 | 10,108,800 | REDUCED | -9.33 | |
| ADM | ARCHER DANIELS MIDLAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK AGRIBUSINESS ETF | 1.35 | 113,115 | 8,498,330 | ADDED | 1,640 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 ETF | 10.26 | 307,503 | 64,667,900 | ADDED | 1.48 | |
| AGG | ISHARES CORE S&P 500 ETF | 6.61 | 79,330 | 41,706,200 | ADDED | 20.3 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.26 | 14,519 | 1,674,040 | REDUCED | -4.41 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.14 | 7,699 | 850,893 | REDUCED | -0.65 | |
| AGG | ISHARES BIOTECH INDEX FUND | 0.08 | 3,500 | 480,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.78 | 73,445 | 4,945,050 | NEW | ||
| AL | AIR LEASE CORP CL A | 1.55 | 190,433 | 9,795,870 | REDUCED | -4.98 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.45 | 15,846 | 2,860,040 | REDUCED | -70.49 | |
| AMZN | AMAZON COM INC COM | 2.04 | 71,211 | 12,845,000 | REDUCED | -4.38 | |
| APA | APA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC SHS | 0.78 | 61,640 | 4,909,630 | ADDED | 11.25 | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 0.04 | 7,879 | 278,198 | ADDED | 0.96 | |
| AVGO | BROADCOM INC COM | 0.04 | 174 | 231,159 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.18 | 30,220 | 1,145,940 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.09 | 14,700 | 574,917 | REDUCED | -2.16 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 5.31 | 663,965 | 33,497,000 | ADDED | 59.45 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.87 | 53,651 | 5,500,300 | REDUCED | -13.18 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 1.51 | 189,225 | 9,514,230 | ADDED | 20.17 | |
| BIL | SPDR S&P BIOTECH ETF | 1.41 | 93,752 | 8,896,130 | ADDED | 11.14 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1.27 | 310,975 | 7,988,950 | REDUCED | -24.97 | |
| BIL | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 0.26 | 34,300 | 1,627,190 | REDUCED | -2.07 | |
| BIL | SPDR OIL & GAS E&P ETF | 0.09 | 3,775 | 584,861 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK | 0.13 | 1,000 | 833,700 | ADDED | 25.00 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.31 | 37,550 | 1,962,360 | NEW | ||
| BWA | BORGWARNER INC COM | 1.10 | 199,369 | 6,926,080 | ADDED | 1.26 | |
| C | CITIGROUP INC COM NEW | 1.23 | 122,474 | 7,745,260 | ADDED | 12.66 | |
| CF | CF INDS HLDGS INC COM | 1.24 | 94,277 | 7,844,790 | ADDED | 0.06 | |
| CG | CARLYLE GROUP INC | 0.08 | 10,350 | 485,519 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.41 | 80,000 | 2,559,200 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.18 | 5,385 | 1,159,440 | ADDED | 0.65 | |
| COP | CONOCOPHILLIPS COM | 0.55 | 105,028 | 3,495,240 | ADDED | 2.32 | |
| COST | COSTCO WHSL CORP NEW COM | 0.05 | 448 | 328,270 | REDUCED | -84.2 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 1.06 | 186,340 | 6,670,970 | REDUCED | -5.18 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.71 | 26,322 | 4,458,160 | ADDED | 76.46 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 1.69 | 133,905 | 10,680,200 | ADDED | 1.82 | |
| CVX | CHEVRON CORP NEW COM | 0.24 | 9,796 | 1,545,220 | ADDED | 55.59 | |
| DIS | DISNEY WALT CO COM | 1.75 | 90,197 | 11,036,600 | REDUCED | -12.42 | |
| DVN | DEVON ENERGY CORP NEW COM | 1.65 | 207,879 | 10,431,400 | REDUCED | -6.02 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2.52 | 276,290 | 15,906,000 | ADDED | 12.69 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.10 | 12,721 | 656,414 | REDUCED | -88.56 | |
| EOG | EOG RES INC COM | 1.46 | 72,006 | 9,205,240 | REDUCED | -5.39 | |
| ESI | ELEMENT SOLUTIONS INC COM | 1.54 | 389,108 | 9,719,920 | REDUCED | -8.23 | |
| EXPE | EXPEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 2.04 | 273,104 | 12,841,400 | REDUCED | -4.00 | |
| FDX | FEDEX CORP COM | 1.49 | 32,333 | 9,368,210 | REDUCED | -3.74 | |
| GLW | CORNING INC COM | 1.03 | 197,556 | 6,511,450 | REDUCED | -11.37 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.12 | 87,715 | 13,355,500 | REDUCED | -15.95 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.06 | 2,300 | 347,139 | REDUCED | -57.88 | |
| IAC | IAC INC COM NEW | 1.73 | 204,854 | 10,926,900 | ADDED | 16.22 | |
| IAU | ISHARES GOLD TRUST | 1.68 | 251,551 | 10,567,700 | REDUCED | -11.2 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.96 | 336,170 | 24,950,600 | ADDED | 106 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 900 | 359,181 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 0.09 | 2,774 | 555,561 | ADDED | 0.36 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.08 | 2,000 | 504,620 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 0.06 | 4,694 | 409,082 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.18 | 12,000 | 1,129,920 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.61 | 24,104 | 10,140,900 | ADDED | 186 | |
| NEE | NEXTERA ENERGY INC COM | 1.19 | 117,474 | 7,507,760 | ADDED | 8.36 | |
| NTR | NUTRIEN LTD COM | 0.15 | 17,663 | 959,278 | REDUCED | -66.62 | |
| NVDA | NVIDIA CORP | 0.22 | 1,500 | 1,355,340 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 0.11 | 20,000 | 718,200 | REDUCED | -25.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 2,000 | 568,260 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 2,000 | 350,050 | REDUCED | -50.00 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.04 | 53,700 | 230,105 | UNCHANGED | 0.00 | |
| RH | RESTORATION HARDWARE HOLDINGS INC | 0.06 | 1,000 | 348,260 | REDUCED | -33.33 | |
| RTX | RTX CORP | 0.16 | 10,000 | 975,300 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 0.14 | 12,000 | 868,080 | REDUCED | -20.00 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.92 | 794,210 | 5,797,730 | REDUCED | -10.28 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 4,754 | 2,486,680 | REDUCED | -7.4 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.67 | 15,488 | 4,209,020 | REDUCED | -27.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.31 | 14,188 | 8,246,030 | REDUCED | -0.48 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTHCARE GROUP INC | 0.16 | 2,000 | 989,400 | REDUCED | -16.56 | |
| UNP | UNION PAC CORP COM | 1.85 | 47,535 | 11,690,300 | REDUCED | -0.34 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.12 | 18,926 | 790,539 | REDUCED | -16.09 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.21 | 5,000 | 1,299,500 | REDUCED | -7.41 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.72 | 516,725 | 4,511,010 | REDUCED | -5.85 | |
| WMT | WALMART INC COM | 1.44 | 150,806 | 9,074,000 | ADDED | 188 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 1.91 | 81,645 | 12,061,400 | ADDED | 0.55 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.03 | 31,185 | 6,494,900 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.22 | 20,800 | 1,365,520 | ADDED | 16.85 | |
| BROOKFIELD CORP CL A LTD VT SH | 1.41 | 212,109 | 8,881,000 | ADDED | 0.81 | ||
| KAYNE ANDERSON MLP | 0.06 | 35,754 | 357,898 | ADDED | 56.45 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.02 | 12,000 | 152,400 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUNS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |