Latest Parkside Investments, LLC Stock Portfolio
Parkside Investments, LLC Performance:
2025 Q2: 4.36%YTD: 0.59%2024: 7.1%
Performance for 2025 Q2 is 4.36%, and YTD is 0.59%, and 2024 is 7.1%.
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 $736.1 Millions as of 30 Jun, 2025.
The top stock holdings of Parkside Investments, LLC are AAXJ, IJR, IJR. The fund has invested 9.5% of it's portfolio in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF and 7.9% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), INVESCO QQQ TRUST SERIES 1 (QQQ) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), NVIDIA CORP (NVDA) and META PLATFORMS INC (META). Parkside Investments, LLC opened new stock positions in FIDELITY ENHANCED SMALL CAP ETF, ISHARES EXPANDED TECH-SOFTWARE (IJR) and ANGI INC CL A NEW (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC CL A COM (PTON), UTILITIES SELECT SECTOR SPDR FUND (XLB) and ISHARES MBS ETF (AAXJ).
The top stock holdings of Parkside Investments, LLC are AAXJ, IJR, IJR. The fund has invested 9.5% of it's portfolio in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF and 7.9% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), INVESCO QQQ TRUST SERIES 1 (QQQ) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), NVIDIA CORP (NVDA) and META PLATFORMS INC (META). Parkside Investments, LLC opened new stock positions in FIDELITY ENHANCED SMALL CAP ETF, ISHARES EXPANDED TECH-SOFTWARE (IJR) and ANGI INC CL A NEW (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC CL A COM (PTON), UTILITIES SELECT SECTOR SPDR FUND (XLB) and ISHARES MBS ETF (AAXJ).
Parkside Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkside Investments, LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity enhanced small cap etf | 3,885,980 |
| ishares expanded tech-software | 2,080,500 |
| angi inc cl a new | 1,227,360 |
| ge vernova inc com | 259,813 |
New stocks bought by Parkside Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| peloton interactive inc cl a com | 95.54 |
| utilities select sector spdr fund | 76.47 |
| ishares mbs etf | 62.37 |
| diamondback energy inc | 60.00 |
| ishares core msci eafe etf | 34.77 |
| consumer staples select sector spdr fund | 33.33 |
| beyond inc | 33.33 |
| ishares core msci emerging markets etf | 28.12 |
Additions to existing portfolio by Parkside Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -75.00 |
| nvidia corp | -68.75 |
| meta platforms inc | -50.00 |
| adobe inc | -50.00 |
| ishares gold trust | -49.57 |
| eog res inc com | -49.32 |
| kayne anderson mlp | -48.4 |
| bank america corp | -40.00 |
Parkside Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core u.s. aggregate bond etf | -9,595,120 |
| doubleline income solutions fd com | -145,015 |
| invesco qqq trust series 1 | -1,172,300 |
| unitedhealth group inc com | -1,036,200 |
| amarin corp plc spons adr new | -4,766 |
Parkside Investments, LLC got rid off the above stocks
Sector Distribution
Parkside Investments, LLC has about 68.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.5 |
| Technology | 5.1 |
| Communication Services | 4.8 |
| Financial Services | 4.7 |
| Industrials | 3.7 |
| Basic Materials | 3.2 |
| Consumer Cyclical | 3.1 |
| Energy | 2.2 |
| Utilities | 2 |
| Healthcare | 1.7 |
Market Cap. Distribution
Parkside Investments, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| LARGE-CAP | 15.2 |
| MEGA-CAP | 10.3 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 26.4% of the stocks held by Parkside Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.3 |
| S&P 500 | 26.4 |
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 90 stocks in it's portfolio. About 49.1% 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: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 9.46 | 1,320,080 | 69,647,500 | added | 26.43 | ||
Historical Trend of ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Position Held By Parkside Investments, LLCWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares core s&p 500 etf | 7.89 | 93,571 | 58,098,300 | reduced | -1.77 | ||
| IJR | ishares russell 2000 etf | 7.81 | 266,391 | 57,484,500 | reduced | -15.69 | ||
| IBCE | ishares core msci eafe etf | 7.34 | 646,866 | 54,000,400 | added | 34.77 | ||
| EMGF | ishares core msci emerging markets etf | 4.98 | 610,580 | 36,653,100 | added | 28.12 | ||
| AAXJ | ishares mbs etf | 3.17 | 248,361 | 23,318,600 | added | 62.37 | ||
| XLB | technology select sector spdr fund | 2.16 | 62,717 | 15,881,800 | added | 22.75 | ||
| AMZN | amazon com inc com | 2.14 | 71,848 | 15,762,700 | added | 0.19 | ||
| AAXJ | ishares preferred & income securities etf | 2.06 | 495,428 | 15,199,700 | added | 10.53 | ||
| AAPL | apple inc com | 2.06 | 73,977 | 15,177,900 | reduced | -3.34 | ||
| fidelity enhanced mid cap etf | 2.06 | 440,337 | 15,154,100 | added | 0.45 | |||
| BBAX | jpmorgan ultra-short income etf | 2.05 | 297,687 | 15,086,800 | reduced | -18.95 | ||
| BIL | spdr nuveen ice high yield municipal bond etf | 2.00 | 593,900 | 14,716,800 | added | 3.18 | ||
| CSD | invesco s&p 500 equal weight etf | 1.94 | 78,594 | 14,283,700 | added | 15.18 | ||
| AGNG | global x uranium etf | 1.88 | 355,826 | 13,809,600 | reduced | -11.81 | ||
| AIRR | first trust rba american industrial renaissance etf | 1.76 | 159,644 | 12,995,000 | reduced | -1.84 | ||
| FCX | freeport-mcmoran inc cl b | 1.67 | 282,822 | 12,260,300 | added | 0.7 | ||
| XLB | health care select sector spdr fund | 1.66 | 90,352 | 12,178,600 | added | 9.99 | ||
| AAXJ | ishares national muni bond etf | 1.64 | 115,670 | 12,085,200 | reduced | -6.87 | ||
| GS | goldman sachs group inc com | 1.51 | 15,664 | 11,085,900 | reduced | -2.16 | ||
