$323 Million is the total value of Parker Investment Management, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $70,536,000 | +283.6% | 409,234 | +235.4% | 21.82% | +214.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $50,003,000 | +120.7% | 278,322 | +89.5% | 15.47% | +80.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $41,569,000 | +13.7% | 146,083 | +0.5% | 12.86% | -7.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $27,472,000 | +18.9% | 371,249 | -0.4% | 8.50% | -2.7% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $18,172,000 | +7.2% | 15,441 | -4.8% | 5.62% | -12.2% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $16,545,000 | – | 229,317 | +100.0% | 5.12% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $15,966,000 | +5.7% | 13,608 | -6.7% | 4.94% | -13.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $15,434,000 | +13.4% | 98,112 | 0.0% | 4.77% | -7.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $11,801,000 | -81.3% | 228,215 | -83.0% | 3.65% | -84.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $11,710,000 | +14.0% | 61,828 | -0.0% | 3.62% | -6.7% |
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf | $6,913,000 | – | 123,947 | +100.0% | 2.14% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $5,924,000 | +14.6% | 38,307 | 0.0% | 1.83% | -6.2% | |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFetf | $5,449,000 | – | 51,627 | +100.0% | 1.69% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,820,000 | – | 35,019 | +100.0% | 1.18% | – |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $3,816,000 | -51.7% | 63,256 | -57.8% | 1.18% | -60.5% |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $3,059,000 | – | 24,194 | +100.0% | 0.95% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,662,000 | +314.6% | 45,274 | +269.6% | 0.82% | +238.7% |
| AMZN | Buy | AMAZON.COM INC | $2,119,000 | +69.0% | 1,190 | +42.5% | 0.66% | +38.4% |
| TWLO | Sell | TWILIO INC - Acl a | $1,889,000 | +23.6% | 14,623 | -14.6% | 0.58% | +1.0% |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,392,000 | – | 23,367 | +100.0% | 0.43% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $1,271,000 | -14.6% | 1,373 | -20.9% | 0.39% | -30.1% |
| EMB | New | ISHARES TR JP MOR EM MK ETFetf | $929,000 | – | 8,437 | +100.0% | 0.29% | – |
| AAPL | Sell | APPLE INC | $869,000 | -46.0% | 4,577 | -55.1% | 0.27% | -55.8% |
| MA | New | MASTERCARD INC - Acl a | $754,000 | – | 3,202 | +100.0% | 0.23% | – |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFetf | $419,000 | +93.1% | 4,587 | +56.6% | 0.13% | +58.5% |
| NFLX | NETFLIX INC | $352,000 | +33.3% | 986 | 0.0% | 0.11% | +9.0% | |
| MSFT | New | MICROSOFT CORP | $353,000 | – | 2,996 | +100.0% | 0.11% | – |
| FDN | FIRST TRUST DJ INTERNET INDetf | $347,000 | +18.8% | 2,500 | 0.0% | 0.11% | -2.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $276,000 | +16.0% | 1,821 | 0.0% | 0.08% | -5.6% | |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $259,000 | – | 4,146 | +100.0% | 0.08% | – |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $242,000 | +16.9% | 3,224 | +0.1% | 0.08% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISetf | $232,000 | +7.9% | 9,014 | +0.1% | 0.07% | -11.1% |
| ACWX | ISHARES TR MSCI ACWI EX USetf | $230,000 | +10.6% | 4,967 | 0.0% | 0.07% | -10.1% | |
| TSLA | Sell | TESLA INC | $211,000 | -15.9% | 753 | -0.3% | 0.06% | -31.6% |
| FB | New | FACEBOOK INC-CLASS Acl a | $206,000 | – | 1,237 | +100.0% | 0.06% | – |
| New | NUTANIX INC CALLcall | $26,000 | – | 717 | +100.0% | 0.01% | – | |
| New | SPDR S&P 500 ETF TR PUTput | $18,000 | – | 1,695 | +100.0% | 0.01% | – | |
| New | KRAFT HEINZ CO CALLcall | $15,000 | – | 653 | +100.0% | 0.01% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,652 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES U S CONSUMER SERVICES ETFetf | $0 | – | -1,358 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -82,415 | -100.0% | -2.60% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -99,000 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 31 | Q3 2023 | 27.2% |
| TECHNOLOGY SELECT SECT SPDR | 31 | Q3 2023 | 14.8% |
| ALPHABET INC-CL A | 31 | Q3 2023 | 22.3% |
| ALPHABET INC-CL C | 31 | Q3 2023 | 7.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 31 | Q3 2023 | 6.8% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 1.6% |
| WHITE MTNS INS GROUP LTD COM | 29 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 24 | Q3 2023 | 7.9% |
| INVESCO QQQ TRUST SERIES 1 | 22 | Q3 2023 | 35.7% |
| MICROSOFT CORP | 21 | Q3 2023 | 16.5% |
View Parker Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
View Parker Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.