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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$218M
AUM Growth
-$1.95M
Cap. Flow
-$2.69M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.12%
Holding
100
New
3
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$209K
2
AVGO icon
Broadcom
AVGO
+$178K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$177K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$169K
5
AEYE icon
AudioEye
AEYE
+$143K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
HON icon
Honeywell
HON
+$256K
4
NKE icon
Nike
NKE
+$230K
5
PYPL icon
PayPal
PYPL
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.16%
2 Technology 7.53%
3 Financials 2.24%
4 Consumer Discretionary 2.21%
5 Healthcare 1.58%
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
$7.9B
$28.5M 13.09%
292,845
+1,798
+0.6% +$177K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$20.7M 9.52%
38,043
-354
-0.9% -$185K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.2M 7.43%
60,431
-419
-0.7% -$108K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$13.1M 6.02%
102,047
-142
-0.1% -$18.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$842B
$12.9M 5.91%
23,510
-1,645
-7% -$865K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$105B
$11.2M 5.14%
104,945
+16
+0% +$1.71K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.05B
$10.7M 4.92%
188,130
+2,918
+2% +$169K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.3B
$8.31M 3.82%
121,720
-1,677
-1% -$115K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$8.19M 3.76%
145,154
+525
+0.4% +$29.5K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.43M 2.5%
81,313
-250
-0.3% -$16.9K
AAPL icon
11
Apple
AAPL
$4.89T
$4.83M 2.22%
22,956
-687
-3% -$128K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$4.68M 2.15%
59,789
+501
+0.8% +$39.8K
IAU icon
13
iShares Gold Trust
IAU
$65.1B
$4.38M 2.01%
99,731
-2,365
-2% -$105K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.28B
$4.29M 1.97%
175,505
+1,431
+0.8% +$34.8K
MSFT icon
15
Microsoft
MSFT
$3.68T
$4.07M 1.87%
9,096
– –
NVDA icon
16
NVIDIA
NVDA
$5.3T
$3.69M 1.69%
29,850
-3,630
-11% -$367K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$3.3M 1.52%
59,112
+864
+1% +$50.1K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.2M 1.47%
33,161
+103
+0.3% +$9.55K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.07M 1.41%
61,908
+37
+0.1% +$1.83K
IEV icon
20
iShares Europe ETF
IEV
$1.62B
$2.29M 1.05%
41,885
+871
+2% +$48.6K
GLD icon
21
SPDR Gold Trust
GLD
$148B
$2.28M 1.05%
10,589
– –
AMZN icon
22
Amazon
AMZN
$2.73T
$2.26M 1.04%
11,694
-72
-0.6% -$13.2K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$2.11M 0.97%
53,620
– –
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$1.54M 0.71%
17,996
+40
+0.2% +$3.42K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.44M 0.66%
56,951
+479
+0.8% +$11.9K
1
2 3 4

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Palisades Hudson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisades Hudson Asset Management held 100 positions worth $218M, down 0.89% from $220M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Palisades Hudson Asset Management's Q2 2024 filing shows 3 new, 25 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 7,939 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q2 2024 buy was iShares Silver Trust: 7,939 shares worth $211K.
  • Palisades Hudson Asset Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2024, an estimated $177K increase.
  • Palisades Hudson Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $865K.
  • Palisades Hudson Asset Management fully exited Honeywell in Q2 2024, selling an estimated $256K.
  • Palisades Hudson Asset Management's ten largest holdings make up 62% of its $218M portfolio in Q2 2024.
  • Palisades Hudson Asset Management opened 3 new positions and closed 9 in Q2 2024.
  • Palisades Hudson Asset Management's portfolio value fell 0.89% quarter-over-quarter to $218M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.