We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$237M
AUM Growth
+$281K
Cap. Flow
+$3.64M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$572K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$536K
4
TSLA icon
Tesla
TSLA
+$439K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$405K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$258K
4
AMGN icon
Amgen
AMGN
+$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$208K 0.09%
+2,330
New +$192K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$208K 0.09%
7,599
– –
SENS icon
103
Senseonics Holdings Inc
SENS
$428M
$21K 0.01%
2,000
– –
AMGN icon
104
Amgen
AMGN
$223B
– –
-758
Closed -$244K
NKE icon
105
Nike
NKE
$60.7B
– –
-2,442
Closed -$216K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-4,698
Closed -$220K
1 2 3 4
5

Similar funds

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Palisades Hudson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palisades Hudson Asset Management held 108 positions worth $237M, up 0.12% from $237M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palisades Hudson Asset Management's Q4 2024 filing shows 4 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was Tesla: 1,363 shares worth $550K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q4 2024 buy was Tesla: 1,363 shares worth $550K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2024, an estimated $2.58M increase.
  • Palisades Hudson Asset Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $435K.
  • Palisades Hudson Asset Management fully exited Amgen in Q4 2024, selling an estimated $244K.
  • Palisades Hudson Asset Management's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Palisades Hudson Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • Palisades Hudson Asset Management's portfolio value rose 0.12% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.