$106 Million is the total value of Pariax, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $8,398,000 | +0.3% | 81,501 | +11.7% | 7.92% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $7,921,000 | +31.1% | 57,753 | +48.1% | 7.47% | +31.1% |
| BA | Buy | BOEING CO | $7,175,000 | +1.0% | 37,465 | +6.2% | 6.76% | +1.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,633,000 | +24.1% | 185,911 | +45.9% | 6.25% | +24.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $6,363,000 | +6.1% | 292,433 | +2.9% | 6.00% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,010,000 | -5.9% | 130,288 | +0.9% | 5.66% | -5.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,971,000 | +1.4% | 63,935 | +4.8% | 5.63% | +1.4% |
| JPM | New | JPMORGAN CHASE & CO | $5,926,000 | – | 43,471 | +100.0% | 5.59% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,829,000 | -0.6% | 22,916 | +4.1% | 5.49% | -0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,080,000 | +2.7% | 49,326 | +5.5% | 4.79% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,477,000 | -0.5% | 87,892 | +1.5% | 4.22% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,357,000 | +68.5% | 19,593 | +155.0% | 4.11% | +68.5% |
| WMT | Buy | WALMART INC | $4,190,000 | +18.1% | 28,139 | +14.8% | 3.95% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,166,000 | -0.3% | 1,498 | +3.8% | 3.93% | -0.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,701,000 | -5.2% | 20,004 | +4.8% | 3.49% | -5.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,492,000 | -2.4% | 17,822 | -0.4% | 3.29% | -2.4% |
| AMZN | New | AMAZON COM INC | $3,439,000 | – | 1,055 | +100.0% | 3.24% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,335,000 | -21.2% | 17,185 | -20.1% | 3.14% | -21.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,766,000 | -8.0% | 17,095 | -11.1% | 2.61% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,313,000 | -1.1% | 48,154 | +5.1% | 2.18% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,311,000 | -1.4% | 12,046 | +7.6% | 1.24% | -1.4% |
| SHOP | New | SHOPIFY INCcall | $946,000 | – | 1,400 | +100.0% | 0.89% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $537,000 | -14.6% | 18,839 | +9.3% | 0.51% | -14.7% |
| SHOP | New | SHOPIFY INCcl a | $406,000 | – | 600 | +100.0% | 0.38% | – |
| NFLX | Buy | NETFLIX INC | $395,000 | +63.9% | 1,055 | +163.8% | 0.37% | +63.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $318,000 | +30.9% | 114 | +35.7% | 0.30% | +31.0% |
| PLUG | New | PLUG POWER INC | $318,000 | – | 11,123 | +100.0% | 0.30% | – |
| AAPL | Sell | APPLE INC | $210,000 | -84.8% | 1,200 | -84.5% | 0.20% | -84.8% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $112,000 | -2.6% | 44,900 | +95.2% | 0.11% | -1.9% |
| New | SHOPIFY INCcall | $0 | – | 53,000 | +100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -590 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,067 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,200 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,947 | -100.0% | -0.23% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,323 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -10,000 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,700 | -100.0% | -0.42% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -22,500 | -100.0% | -0.43% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.62% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -10,000 | -100.0% | -0.68% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -29,500 | -100.0% | -0.99% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,562 | -100.0% | -1.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -72,889 | -100.0% | -3.81% | – |
| V | Exit | VISA INC | $0 | – | -20,463 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 12.9% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 13.5% |
| ISHARES TR | 8 | Q3 2023 | 8.2% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 13.5% |
| ALPHABET INC | 8 | Q3 2023 | 9.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 7.8% |
| KRANESHARES TR | 8 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 7 | Q2 2023 | 13.0% |
| AMAZON COM INC | 6 | Q2 2023 | 11.4% |
| VANGUARD WORLD FDS | 6 | Q1 2023 | 5.4% |
View Pariax, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-31 |
View Pariax, 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.