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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
-0.86%
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
+$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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$31.6M 13.32%
291,124
-1,306
-0.4% -$145K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.1M 9.3%
37,647
-356
-0.9% -$210K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$17M 7.18%
58,773
-1,492
-2% -$435K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$13.4M 5.65%
99,011
-1,821
-2% -$258K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$13.4M 5.63%
22,687
-537
-2% -$318K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$12M 5.06%
104,166
-1,024
-1% -$122K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.13B
$10.1M 4.25%
186,866
+449
+0.2% +$25.6K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$8.26M 3.48%
123,069
+1,994
+2% +$138K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$7.95M 3.35%
144,787
+9,394
+7% +$536K
IAU icon
10
iShares Gold Trust
IAU
$66.2B
$5.5M 2.32%
111,113
+11,382
+11% +$572K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.47M 2.31%
86,215
+6,060
+8% +$405K
AAPL icon
12
Apple
AAPL
$4.56T
$5.32M 2.24%
21,249
-860
-4% -$203K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.1M 2.15%
58,472
-383
-0.7% -$34.2K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$5.1M 2.15%
70,638
+34,013
+93% +$2.58M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.45B
$4.49M 1.89%
188,350
+10,227
+6% +$263K
NVDA icon
16
NVIDIA
NVDA
$5.35T
$4.15M 1.75%
30,909
– –
MSFT icon
17
Microsoft
MSFT
$3.7T
$3.88M 1.64%
9,216
-15
-0.2% -$6.39K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.5M 1.47%
33,344
+90
+0.3% +$9.44K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.28M 1.38%
66,079
-2,327
-3% -$116K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$3.05M 1.29%
72,904
+1,610
+2% +$70.3K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.01M 1.27%
60,504
+1,392
+2% +$76.1K
AMZN icon
22
Amazon
AMZN
$2.95T
$2.8M 1.18%
12,758
-10
-0.1% -$2.05K
GLD icon
23
SPDR Gold Trust
GLD
$138B
$2.56M 1.08%
10,589
– –
IEV icon
24
iShares Europe ETF
IEV
$1.69B
$2.2M 0.93%
42,227
+579
+1% +$31.7K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.6M 0.67%
17,686
-270
-2% -$25.5K
1
2 3 4 5

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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.