We are live on ! Find out more
PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$220M
AUM Growth
+$13.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.63M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$662K
3
TXRH icon
Texas Roadhouse
TXRH
+$217K
4
WMT icon
Walmart Inc
WMT
+$206K
5
MSTR icon
Strategy Inc
MSTR
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
2
XOM icon
ExxonMobil
XOM
+$269K
3
TSLA icon
Tesla
TSLA
+$235K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$230K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$227K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.59%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$29.9M 13.62%
291,047
-2,288
-0.8% -$227K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.1M 9.15%
38,397
-95
-0.2% -$47.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$15.8M 7.2%
60,850
– –
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.4M 6.08%
102,189
-1,609
-2% -$201K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$13.2M 6.02%
25,155
-773
-3% -$387K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 5.28%
104,929
-90
-0.1% -$9.56K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.08B
$10.7M 4.88%
185,212
-3,460
-2% -$192K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.5B
$8.8M 4.01%
123,397
-3,392
-3% -$230K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$8.47M 3.86%
144,629
-798
-0.5% -$44.3K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.49M 2.5%
81,563
+854
+1% +$55.3K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.92M 2.24%
59,288
+145
+0.2% +$11.6K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.44B
$4.29M 1.96%
174,074
-2,563
-1% -$61.2K
IAU icon
13
iShares Gold Trust
IAU
$66B
$4.29M 1.95%
102,096
– –
AAPL icon
14
Apple
AAPL
$4.56T
$4.05M 1.85%
23,643
-587
-2% -$107K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.83M 1.74%
9,096
-63
-0.7% -$25.5K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.37M 1.54%
58,248
-316
-0.5% -$17.2K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.08M 1.4%
33,058
+18,329
+124% +$1.63M
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.07M 1.4%
61,871
+1,747
+3% +$86.5K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$3.02M 1.38%
33,480
– –
IEV icon
20
iShares Europe ETF
IEV
$1.69B
$2.28M 1.04%
41,014
-831
-2% -$44.3K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.23M 1.02%
53,620
+16,884
+46% +$662K
GLD icon
22
SPDR Gold Trust
GLD
$138B
$2.18M 0.99%
10,589
– –
AMZN icon
23
Amazon
AMZN
$2.94T
$2.12M 0.97%
11,766
+23
+0.2% +$3.84K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.57M 0.71%
17,956
-1,160
-6% -$96.7K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.47M 0.67%
56,472
+4,949
+10% +$128K
1
2 3 4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisades Hudson Asset Management held 101 positions worth $220M, up 6.5% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q1 2024 filing shows 7 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Texas Roadhouse: 1,580 shares worth $244K. The largest sale was iShares Core S&P 500 ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Palisades Hudson Asset Management's largest Q1 2024 buy was Texas Roadhouse: 1,580 shares worth $244K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $1.63M increase.
  • Palisades Hudson Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $387K.
  • Palisades Hudson Asset Management fully exited ExxonMobil in Q1 2024, selling an estimated $269K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $220M portfolio in Q1 2024.
  • Palisades Hudson Asset Management opened 7 new positions and closed 4 in Q1 2024.
  • Palisades Hudson Asset Management's portfolio value rose 6.5% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2024, filed 7 May 2024.