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Latest Park Edge Advisors, LLC Stock Portfolio

Park Edge Advisors, LLC Performance:
2024 Q4: 0.12%YTD: -1.71%2023: 20.95%

Performance for 2024 Q4 is 0.12%, and YTD is -1.71%, and 2023 is 20.95%.

About Park Edge Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Park Edge Advisors, LLC reported an equity portfolio of $343.8 Millions as of 31 Dec, 2024.

The top stock holdings of Park Edge Advisors, LLC are LECO, AGGH, CSD. The fund has invested 36.6% of it's portfolio in LINCOLN ELEC HLDGS INC and 3.1% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AMPS). Park Edge Advisors, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), GOLDMAN SACHS GROUP INC (GS) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW).

Park Edge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Park Edge Advisors, LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was -1.71%.

New Buys

Ticker$ Bought
spdr index shs fds2,589,410
goldman sachs group inc702,605
t-mobile us inc698,584
intuitive surgical inc582,507
s&p global inc548,829
alps etf tr381,367
grayscale ethereum trust etf354,173
american express co326,989

New stocks bought by Park Edge Advisors, LLC

Additions

Ticker% Inc.
ishares tr550
schwab strategic tr480
schwab strategic tr194
invesco exch traded fd tr ii167
international business machs106
wisdomtree tr101
select sector spdr tr81.25
tema etf trust75.86

Additions to existing portfolio by Park Edge Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-84.23
invesco exch traded fd tr ii-83.9
ishares tr-82.52
invesco exch traded fd tr ii-72.12
mastercard incorporated-53.25
linde plc-40.92
eaton corp plc-40.7
invesco qqq tr-39.45

Park Edge Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-1,464,230
invesco db us dlr index tr-1,230,420
vaneck etf trust-1,505,280
proshares tr-600,722
uber technologies inc-640,363
applied matls inc-679,710
caterpillar inc-946,929
qualcomm inc-320,564

Park Edge Advisors, LLC got rid off the above stocks

Sector Distribution

Park Edge Advisors, LLC has about 40.3% of it's holdings in Others sector.

Sector%
Others40.3
Industrials38.9
Healthcare4.4
Technology3.9
Financial Services2.7
Consumer Defensive2.6
Utilities2.3
Communication Services1.8
Consumer Cyclical1.6

Market Cap. Distribution

Park Edge Advisors, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.5
UNALLOCATED40.3
MEGA-CAP12.5
SMALL-CAP4.2

Stocks belong to which Index?

About 22.6% of the stocks held by Park Edge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.4
S&P 50018.3
RUSSELL 20004.3
Top 5 Winners (%)%
REAL
the realreal inc
246.2 %
FNA
paragon 28 inc
54.6 %
AVGO
broadcom inc
34.1 %
TSLA
tesla inc
25.7 %
NFLX
netflix inc
25.4 %
Top 5 Winners ($)$
FNA
paragon 28 inc
2.2 M
AVGO
broadcom inc
0.5 M
AMPS
ishares tr
0.5 M
AMZN
amazon com inc
0.4 M
NFLX
netflix inc
0.4 M
Top 5 Losers (%)%
FLUX
flux pwr hldgs inc
-44.1 %
VIRC
virco mfg co
-25.8 %
STE
steris plc
-15.2 %
GIS
general mls inc
-13.7 %
XLB
select sector spdr tr
-13.0 %
Top 5 Losers ($)$
LECO
lincoln elec hldgs inc
-3.1 M
XLB
select sector spdr tr
-0.4 M
XOM
exxon mobil corp
-0.3 M
LLY
eli lilly & co
-0.3 M
XLB
select sector spdr tr
-0.2 M

Park Edge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Edge Advisors, LLC

Park Edge Advisors, LLC has 138 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. LECO proved to be the most loss making stock for the portfolio. FNA was the most profitable stock for Park Edge Advisors, LLC last quarter.

Last Reported on: 21 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions