Equal-WT
WhaleScore 2.0
?
Parkwood is based out of Cleveland. Their last reported 13F filing for Q4 2023 included $836,926,000 in managed 13F securities
and a top 10 holdings concentration of 42.89%. Parkwood's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 338,846. Whalewisdom has at least 42 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 (PUT) | 6.48% |
SPY SPDR S&P 500 ETF TRU (PUT) | 5.11% |
BIL SPDR(R) Bloomberg 1- | 4.14% |
TLT iShares 20+ Year Tre (CALL) | 3.53% |
RBLX Roblox Corp. Class A (PUT) | 2.73% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S (PUT) | 33.07% |
GE General Electric Co | 1.35% |
SHY iShares 1-3 Year Tre | 1.19% |
BDC Belden Inc | 0.98% |
LEA Lear Corp | 0.81% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 9.6% |
IWM iShares Russell 2000 | 6.48% |
SPY SPDR S&P 500 ETF TRU | 5.11% |
BIL SPDR(R) Bloomberg 1- | 4.14% |
KWEB KraneShares CSI Chin | 3.55% |
2023-12-31
13F Activity
Market Value | $0.84b, Prior: $0.92b |
New Purchases | 25 stocks |
Added To | 36 stocks |
Sold out of | 36 stocks |
Reduced holdings in | 36 stocks |
Top 10 Holdings % | 42.89% |
Turnover %[1] | 43.88% |
Turnover Alt %[2] | 40.84% |
Time Held Top 20 | 4.7 quarters |
Time Held Top 10 | 2.2 quarters |
Time Held All | 7.75 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31