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Palisades Hudson Asset Management Portfolio holdings
AUM
$280M
Turnover
4.55%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+73.15%
5 Year Est. Return
+65.89%
10 Year Est. Return
+228.91%
AUM
$280M
AUM Growth
-$5.63M
(-2%)
Cap. Flow
-$2.34M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
110
New
2
Increased
20
Reduced
35
Closed
3
Avg Time Held
7
years
Top 10 Avg Time Held
10.1
years
Top 20 Avg Time Held
8.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 2 |
SpaceX
SPCX
|
+$745K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$235K |
| 4 |
ExxonMobil
XOM
|
+$207K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$74.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$626K |
| 3 |
iShares Gold Trust
IAU
|
+$549K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$425K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.89% |
| 2 | Technology | 7.51% |
| 3 | Financials | 2.1% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $34.7M | 12.37% |
270,548
-3,128
| -1% | -$425K |
2013 Q2
53 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $21.9M | 7.81% |
58,484
| – | – |
2016 Q4
39 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $21.4M | 7.66% |
28,123
-32
| -0.1% | -$24.3K |
2013 Q2
53 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$874B
| $19.3M | 6.88% |
25,148
+3,895
| +18% | +$2.97M |
2013 Q2
53 quarters
|
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $14.5M | 5.16% |
90,198
-6,152
| -6% | -$1.05M |
2016 Q1
42 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $12.4M | 4.44% |
91,449
-4,325
| -5% | -$626K |
2013 Q2
53 quarters
|
|
7
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $11M | 3.92% |
148,893
-696
| -0.5% | -$53.1K |
2015 Q3
44 quarters
|
|
8
iShares MSCI Japan ETF
EWJ
$23.3B
| $10M | 3.57% |
102,731
-3,468
| -3% | -$330K |
2013 Q2
53 quarters
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $9.6M | 3.44% |
122,708
-199
| -0.2% | -$15.3K |
2018 Q3
32 quarters
|
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
| $9.5M | 3.41% |
81,973
-3,036
| -4% | -$349K |
2013 Q2
53 quarters
|
|
11
Vanguard ESG US Stock ETF
ESGV
$13B
| $6.91M | 2.47% |
50,965
+118
| +0.2% | +$15.9K |
2022 Q3
16 quarters
|
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.38M | 2.28% |
73,499
+823
| +1% | +$74.2K |
2014 Q1
50 quarters
|
|
13
NVIDIA
NVDA
$3.92T
| $6.37M | 2.28% |
27,913
-1,091
| -4% | -$234K |
2019 Q4
27 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $6.01M | 2.15% |
58,867
-1,057
| -2% | -$114K |
2018 Q4
31 quarters
|
|
15
Apple
AAPL
$5.2T
| $5.82M | 2.08% |
17,468
-178
| -1% | -$57.2K |
2013 Q2
53 quarters
|
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $5.81M | 2.07% |
119,681
+397
| +0.3% | +$20.3K |
2022 Q4
15 quarters
|
|
17
iShares MSCI Australia ETF
EWA
$1.23B
| $5.66M | 2.02% |
199,988
-1,812
| -0.9% | -$53K |
2013 Q2
53 quarters
|
|
|
18
iShares Gold Trust
IAU
$57.5B
| $5.19M | 1.85% |
66,399
-6,853
| -9% | -$549K |
2021 Q1
22 quarters
|
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.78M | 1.71% |
96,486
+886
| +0.9% | +$44K |
2022 Q1
18 quarters
|
|
20
Microsoft
MSFT
$3.9T
| $4.54M | 1.62% |
8,844
| – | – |
2013 Q2
53 quarters
|
|
21
SPDR Gold Trust
GLD
$130B
| $3.64M | 1.3% |
9,545
| – | – |
2017 Q2
37 quarters
|
|
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $2.87M | 1.02% |
38,787
-1,214
| -3% | -$90.2K |
2014 Q4
47 quarters
|
|
23
Amazon
AMZN
$2.87T
| $2.68M | 0.96% |
10,759
-693
| -6% | -$176K |
2013 Q2
53 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.59T
| $2.42M | 0.87% |
7,119
| – | – |
2013 Q2
53 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $2.02M | 0.72% |
18,849
-366
| -2% | -$41.8K |
2020 Q1
26 quarters
|
|
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Palisades Hudson Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Palisades Hudson Asset Management held 110 positions worth $280M, down 2% from $286M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.5%. Palisades Hudson Asset Management opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q3 2026 buy was SpaceX: 5,382 shares worth $812K.
- Palisades Hudson Asset Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.97M increase.
- Palisades Hudson Asset Management's biggest Q3 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.05M.
- Palisades Hudson Asset Management fully exited Texas Roadhouse in Q3 2026, selling an estimated $284K.
- Palisades Hudson Asset Management's ten largest holdings make up 59% of its $280M portfolio in Q3 2026.
- Palisades Hudson Asset Management opened 2 new positions and closed 3 in Q3 2026.
- Palisades Hudson Asset Management's portfolio value fell 2% quarter-over-quarter to $280M.
Based on Palisades Hudson Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.