☆Parkside Investments, LLC
Quality Q
0.662
AUM ($M)
902
Positions
91
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 102 positions · portfolio value $902M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 10.9% | -0.4% | 98.3 | 1,876,303 | +112,970 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 8.3% | +0.6% | 74.9 | 249,369 | -5,649 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 8.0% | +0.6% | 72.3 | 96,530 | +3,137 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 7.5% | +0.6% | 67.6 | 816,192 | -1,366 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 6.4% | -0.2% | 57.4 | 594,046 | -2,011 | 5 | — |
| ☆MBB funds › | ISHARES MBS ETF | TRIM | — | 3.6% | -0.4% | 32.6 | 345,053 | -5,235 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 2.3% | +0.5% | 20.9 | 109,667 | -3,802 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 2.1% | +0.3% | 18.9 | 53,528 | +582 | 5 | — |
| ☆FESM funds › | FIDELITY ENHANCED SMALL CAP CORE ETF | ADD | — | 2.0% | +0.4% | 18.5 | 382,383 | +22,210 | 5 | — |
| ☆FPE funds › | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ADD | — | 2.0% | +0.6% | 18.3 | 1,021,131 | +346,254 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.9% | +0.1% | 17.1 | 71,738 | +823 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 1.9% | -0.3% | 16.9 | 58,272 | -11,086 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 1.8% | -0.3% | 15.9 | 74,865 | -13,899 | 5 | — |
| ☆AIRR funds › | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | TRIM | — | 1.8% | +0.1% | 15.8 | 118,742 | -5,880 | 5 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONAL ETF | ADD | — | 1.6% | +0.1% | 14.2 | 354,940 | +30,378 | 4 | — |
| ☆GLW funds › | CORNING INC COM | TRIM | — | 1.5% | +0.5% | 13.9 | 54,479 | -10,987 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 1.5% | +0.0% | 13.6 | 13,486 | -1,124 | 5 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | TRIM | — | 1.5% | +0.1% | 13.6 | 85,723 | -4,854 | 5 | — |
| ☆FMDE funds › | FIDELITY ENHANCED MID CAP CORE ETF | TRIM | — | 1.5% | -0.1% | 13.6 | 333,931 | -22,540 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | TRIM | — | 1.4% | +0.1% | 12.9 | 92,297 | -3,555 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 1.4% | -0.0% | 12.5 | 46,068 | -1,435 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | TRIM | — | 1.4% | -0.1% | 12.2 | 194,188 | -4,835 | 5 | — |
| ☆HYMB funds › | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | TRIM | — | 1.3% | -0.3% | 11.6 | 456,225 | -73,450 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 1.3% | -0.3% | 11.5 | 151,885 | +5,180 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ADD | — | 1.3% | +0.3% | 11.5 | 72,224 | +15,270 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC COM | TRIM | — | 1.2% | +0.1% | 10.7 | 223,705 | -32,305 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP CL A LTD VT SH | ADD | — | 1.1% | +0.0% | 10.4 | 243,136 | +11,612 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | TRIM | — | 1.1% | +0.3% | 10.2 | 34,800 | -175 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 1.1% | +0.3% | 9.9 | 17,074 | -16,361 | 5 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL BANKING ETF | TRIM | — | 1.0% | +0.0% | 9.1 | 121,086 | -1,525 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 0.9% | -0.0% | 8.5 | 16,894 | +625 | 5 | — |
| ☆BWA funds › | BORGWARNER INC COM | TRIM | — | 0.9% | +0.1% | 7.9 | 118,820 | -835 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.9% | -0.1% | 7.9 | 89,545 | +2,305 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.9% | -0.1% | 7.8 | 81,310 | +830 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | ADD | — | 0.8% | +0.2% | 7.6 | 73,517 | +783 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.8% | -0.1% | 7.1 | 18,909 | -1,664 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.8% | -0.4% | 7.0 | 67,765 | -14,100 | 5 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | ADD | — | 0.8% | -0.1% | 7.0 | 159,807 | +3,495 | 5 | — |
| ☆IVOL funds › | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | TRIM | — | 0.7% | -0.2% | 6.7 | 386,640 | -17,425 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW COM | ADD | — | 0.7% | -0.1% | 6.6 | 123,065 | +21,365 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.7% | -0.2% | 6.3 | 65,839 | -10,625 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.7% | +0.2% | 6.3 | 8,418 | +1,807 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.7% | +0.6% | 6.2 | 52,438 | +47,238 | 2 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.6% | -0.1% | 5.9 | 51,702 | +2,395 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC COM | ADD | — | 0.6% | +0.1% | 5.8 | 48,975 | +6,760 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 0.6% | -0.1% | 5.3 | 105,584 | -5,130 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC COM | TRIM | — | 0.5% | -0.0% | 4.8 | 268,370 | -10,470 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | ADD | — | 0.5% | -0.1% | 4.4 | 14,098 | +418 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | TRIM | — | 0.4% | -0.2% | 4.0 | 96,944 | -3,725 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | TRIM | — | 0.4% | -0.1% | 4.0 | 148,164 | -2,625 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.4% | +0.0% | 3.8 | 80,000 | +0 | 5 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | HOLD | — | 0.3% | +0.3% | 2.9 | 50,000 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ADD | — | 0.2% | +0.0% | 2.1 | 12,770 | +343 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION COM | TRIM | — | 0.2% | +0.0% | 1.7 | 275,539 | -956 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.2% | +0.0% | 1.7 | 4,500 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | HOLD | — | 0.2% | +0.0% | 1.5 | 18,470 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | HOLD | — | 0.2% | +0.0% | 1.5 | 7,373 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.2% | +0.0% | 1.5 | 4,069 | -63 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR | TRIM | — | 0.2% | -0.0% | 1.4 | 30,000 | -1,000 | 5 | — |
| ☆META funds › | META PLATFORM INC | ADD | — | 0.1% | -0.0% | 1.4 | 24,100 | +21,700 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.1% | -0.0% | 1.2 | 1,309 | -15 | 5 | — |
| ☆CME funds › | CME GROUP INC COM | TRIM | — | 0.1% | -0.1% | 1.2 | 5,493 | -45 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | HOLD | — | 0.1% | +0.0% | 1.2 | 22,018 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX | ADD | — | 0.1% | -0.0% | 1.1 | 15,000 | +3,000 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | HOLD | — | 0.1% | +0.0% | 1.0 | 17,410 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.1% | -0.0% | 0.9 | 2,796 | -540 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.1% | -0.0% | 0.9 | 6,000 | +1,000 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 8,000 | +0 | 2 | — |
| ☆LNG funds › | CHENIERE ENGERY INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,000 | +3,000 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,000 | +2,800 | 2 | — |
| ☆PJAN funds › | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | TRIM | — | 0.1% | -0.0% | 0.7 | 14,225 | -250 | 5 | — |
| ☆PRXV funds › | PRAXIS IMPACT LARGE CAP VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 19,456 | +0 | 4 | — |
| ☆CVX funds › | CHERVRON CORP | NEW | — | 0.1% | +0.1% | 0.7 | 4,000 | +4,000 | 1 | — |
| ☆JSTC funds › | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 28,594 | +0 | 4 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 0.1% | +0.0% | 0.6 | 4,370 | +76 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 12,000 | -3,000 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA | ADD | — | 0.1% | -0.1% | 0.6 | 40,000 | +19,780 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 40,000 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,000 | -4,000 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.5 | 6,881 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.4 | 368 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.4 | 2,000 | -1,500 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 516 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 935 | +1 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON MLP | ADD | — | 0.0% | +0.0% | 0.3 | 22,288 | +4,238 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 700 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,391 | +0 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | NEW | — | 0.0% | +0.0% | 0.3 | 589 | +589 | 1 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.0% | +0.0% | 0.2 | 699 | +1 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.0% | +0.0% | 0.2 | 1,494 | +1,494 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC CL A COM | HOLD | — | 0.0% | +0.0% | 0.2 | 30,500 | +0 | 5 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,796 | 0 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -732 | 0 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH-SOFTWARE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,000 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -483 | 0 | — |
| ☆PPLI funds › | IAC INC COM NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,327 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,387 | 0 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -271,161 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP CL A | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -114,024 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 902 | 91 | 0.07 | 53% | 0.043 | 0.659 | — | in |
| 2026Q1 | 823 | 98 | 0.09 | 52% | 0.042 | 0.608 | — | in |
| 2025Q4 | 794 | 95 | 0.05 | 53% | 0.042 | 0.646 | — | in |
| 2025Q3 | 800 | 98 | 0.07 | 52% | 0.041 | 0.599 | — | in |
| 2025Q2 | 736 | 90 | 0.10 | 49% | 0.038 | 0.550 | — | entered |
| 2025Q1 | 679 | 91 | 0.00 | 46% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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