$80.7 Million is the total value of Pariax, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $6,271,164 | +1.8% | 84,188 | +0.2% | 7.78% | +9.9% |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,482,517 | +11.1% | 66,270 | 0.0% | 6.80% | +20.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,272,303 | -0.9% | 21,255 | -10.6% | 6.54% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,126,299 | +6.9% | 131,511 | +0.1% | 6.36% | +15.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,537,510 | -14.6% | 183,482 | -8.5% | 5.63% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,503,436 | +0.4% | 51,042 | +8.8% | 5.58% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $4,036,116 | -3.1% | 48,049 | +30.3% | 5.00% | +4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,943,721 | -4.0% | 40,156 | -19.0% | 4.89% | +3.7% |
| AAPL | Buy | APPLE INC | $3,876,072 | +54.4% | 29,832 | +64.2% | 4.81% | +66.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,726,008 | +25.9% | 28,848 | +38.8% | 4.62% | +36.0% |
| BA | Sell | BOEING CO | $3,665,790 | -23.3% | 19,244 | -51.3% | 4.54% | -17.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,610,320 | -13.3% | 30,001 | -2.3% | 4.48% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,497,060 | -32.3% | 26,078 | -47.2% | 4.34% | -26.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,474,697 | +11.5% | 18,138 | 0.0% | 4.31% | +20.4% | |
| DIS | Sell | DISNEY WALT CO | $3,386,409 | -44.3% | 38,978 | -39.6% | 4.20% | -39.9% |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,981,053 | +14.7% | 17,515 | 0.0% | 3.70% | +23.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,665,163 | +10.5% | 30,255 | +0.3% | 3.30% | +19.4% |
| MSFT | New | MICROSOFT CORP | $2,653,129 | – | 11,063 | +100.0% | 3.29% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,090,568 | +14.9% | 49,811 | -0.5% | 2.59% | +24.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $1,839,400 | +7.8% | 11,994 | 0.0% | 2.28% | +16.4% | |
| NFLX | Sell | NETFLIX INC | $797,061 | +13.4% | 2,703 | -9.5% | 0.99% | +22.4% |
| TWLO | Buy | TWILIO INCcl a | $789,774 | -18.8% | 16,131 | +14.6% | 0.98% | -12.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $690,312 | +42.6% | 22,858 | +16.4% | 0.86% | +54.0% |
| SHOP | Sell | SHOPIFY INCcl a | $551,889 | -12.8% | 15,900 | -32.3% | 0.68% | -5.9% |
| PLUG | New | PLUG POWER INC | $451,505 | – | 36,500 | +100.0% | 0.56% | – |
| NIO | New | NIO INCspon ads | $319,995 | – | 32,820 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $209,776 | – | 1,703 | +100.0% | 0.26% | – |
| GOOG | ALPHABET INCcap stk cl c | $202,304 | -7.6% | 2,280 | 0.0% | 0.25% | 0.0% | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,700 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -91,859 | -100.0% | -4.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -249,329 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.