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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$237M
AUM Growth
+$19.4M
Cap. Flow
+$3.45M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
26
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$729K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$323K
4
PYPL icon
PayPal
PYPL
+$223K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$214K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$562K
2
AAPL icon
Apple
AAPL
+$189K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
MSI icon
Motorola Solutions
MSI
+$144K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.47%
5 Industrials 1.32%
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
$31.5M 13.28%
292,430
-415
-0.1% -$43.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.8M 9.2%
38,003
-40
-0.1% -$22.1K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.1M 7.2%
60,265
-166
-0.3% -$45.3K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14.1M 5.93%
100,832
-1,215
-1% -$164K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$13.4M 5.65%
23,224
-286
-1% -$159K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 5.19%
105,190
+245
+0.2% +$27.7K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.08B
$11.4M 4.79%
186,417
-1,713
-0.9% -$101K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.5B
$8.66M 3.65%
121,075
-645
-0.5% -$44.9K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$8.03M 3.39%
135,393
-9,761
-7% -$562K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.7M 2.4%
80,155
-1,158
-1% -$79.6K
AAPL icon
11
Apple
AAPL
$4.56T
$5.15M 2.17%
22,109
-847
-4% -$189K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$5.11M 2.16%
58,855
-934
-2% -$78.2K
IAU icon
13
iShares Gold Trust
IAU
$66B
$4.96M 2.09%
99,731
– –
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.44B
$4.83M 2.04%
178,123
+2,618
+1% +$66.2K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.97M 1.68%
9,231
+135
+1% +$57.7K
NVDA icon
16
NVIDIA
NVDA
$5.3T
$3.75M 1.58%
30,909
+1,059
+4% +$125K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.42M 1.44%
68,406
+6,498
+10% +$323K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.41M 1.44%
59,112
– –
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.38M 1.43%
33,254
+93
+0.3% +$9.12K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$3.05M 1.29%
71,294
+17,674
+33% +$729K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.87M 1.21%
36,625
+17,895
+96% +$1.3M
GLD icon
22
SPDR Gold Trust
GLD
$138B
$2.57M 1.09%
10,589
– –
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$2.43M 1.02%
41,648
-237
-0.6% -$13.3K
AMZN icon
24
Amazon
AMZN
$2.94T
$2.38M 1%
12,768
+1,074
+9% +$196K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.75M 0.74%
59,322
+2,371
+4% +$66K
1
2 3 4 5

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Palisades Hudson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisades Hudson Asset Management held 105 positions worth $237M, up 8.9% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management's Q3 2024 filing shows 14 new, 26 increased, 30 reduced and 1 closed positions. Its largest new stake was PayPal: 3,340 shares worth $261K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2024 buy was PayPal: 3,340 shares worth $261K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2024, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $562K.
  • Palisades Hudson Asset Management fully exited AudioEye in Q3 2024, selling an estimated $142K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $237M portfolio in Q3 2024.
  • Palisades Hudson Asset Management opened 14 new positions and closed 1 in Q3 2024.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.