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
-2.3%
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
$220M
AUM Growth
-$17M
Cap. Flow
-$9.96M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$686K
3
T icon
AT&T
T
+$186K
4
GILD icon
Gilead Sciences
GILD
+$185K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$815K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$621K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
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
$27.4M 12.46%
281,599
-9,525
-3% -$1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.5M 7.47%
29,434
-8,213
-22% -$4.83M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.1M 7.3%
58,517
-256
-0.4% -$74.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$12.4M 5.65%
22,152
-535
-2% -$316K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$11.9M 5.42%
95,901
-3,110
-3% -$416K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.16B
$11.2M 5.1%
186,931
+65
+0% +$3.82K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 4.7%
98,921
-5,245
-5% -$592K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23B
$8.22M 3.73%
119,899
-3,170
-3% -$218K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$7.87M 3.57%
140,280
-4,507
-3% -$253K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7.6M 3.45%
102,652
+32,014
+45% +$2.37M
IAU icon
11
iShares Gold Trust
IAU
$67.5B
$6.55M 2.97%
111,113
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.42M 2.46%
77,213
-9,002
-10% -$621K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.59M 2.09%
58,609
+137
+0.2% +$11.6K
AAPL icon
14
Apple
AAPL
$4.57T
$4.58M 2.08%
20,612
-637
-3% -$148K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.45B
$4.51M 2.05%
192,351
+4,001
+2% +$97.2K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.98M 1.81%
79,871
+13,792
+21% +$686K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.32M 1.51%
8,844
-372
-4% -$152K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.27M 1.49%
33,432
+88
+0.3% +$9.2K
NVDA icon
19
NVIDIA
NVDA
$5.4T
$3.18M 1.45%
29,377
-1,532
-5% -$194K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.96M 1.34%
77,255
+4,351
+6% +$181K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.96M 1.34%
55,611
-4,893
-8% -$258K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$2.87M 1.3%
9,943
-646
-6% -$171K
IEV icon
23
iShares Europe ETF
IEV
$1.7B
$2.43M 1.1%
41,696
-531
-1% -$30.2K
AMZN icon
24
Amazon
AMZN
$2.97T
$2.22M 1.01%
11,651
-1,107
-9% -$240K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.66M 0.75%
60,364
+2,991
+5% +$82.2K
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Palisades Hudson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palisades Hudson Asset Management held 107 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palisades Hudson Asset Management withdrew a net $9.96M in Q1 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Palisades Hudson Asset Management opened a new position in AT&T worth $209K.

  • Palisades Hudson Asset Management's largest Q1 2025 buy was AT&T: 7,401 shares worth $209K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2025, an estimated $2.37M increase.
  • Palisades Hudson Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Palisades Hudson Asset Management fully exited Schwab US REIT ETF in Q1 2025, selling an estimated $619K.
  • Palisades Hudson Asset Management's ten largest holdings make up 59% of its $220M portfolio in Q1 2025.
  • Palisades Hudson Asset Management opened 2 new positions and closed 7 in Q1 2025.
  • Palisades Hudson Asset Management's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2025, filed 9 May 2025.