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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
-2.3%
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
-$17M
(-7.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$686K |
| 3 |
AT&T
T
|
+$186K |
| 4 |
Gilead Sciences
GILD
|
+$185K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$815K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $27.4M | 12.46% |
281,599
-9,525
| -3% | -$1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $16.5M | 7.47% |
29,434
-8,213
| -22% | -$4.83M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $16.1M | 7.3% |
58,517
-256
| -0.4% | -$74.4K |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $12.4M | 5.65% |
22,152
-535
| -2% | -$316K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $11.9M | 5.42% |
95,901
-3,110
| -3% | -$416K |
|
6
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $11.2M | 5.1% |
186,931
+65
| +0% | +$3.82K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.3M | 4.7% |
98,921
-5,245
| -5% | -$592K |
|
8
iShares MSCI Japan ETF
EWJ
$22.9B
| $8.22M | 3.73% |
119,899
-3,170
| -3% | -$218K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $7.87M | 3.57% |
140,280
-4,507
| -3% | -$253K |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $7.6M | 3.45% |
102,652
+32,014
| +45% | +$2.37M |
|
11
iShares Gold Trust
IAU
$67.4B
| $6.55M | 2.97% |
111,113
| – | – |
|
|
12
Vanguard FTSE Europe ETF
VGK
$31.3B
| $5.42M | 2.46% |
77,213
-9,002
| -10% | -$621K |
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $4.59M | 2.09% |
58,609
+137
| +0.2% | +$11.6K |
|
14
Apple
AAPL
$4.56T
| $4.58M | 2.08% |
20,612
-637
| -3% | -$148K |
|
15
iShares MSCI Australia ETF
EWA
$1.45B
| $4.51M | 2.05% |
192,351
+4,001
| +2% | +$97.2K |
|
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $3.98M | 1.81% |
79,871
+13,792
| +21% | +$686K |
|
17
Microsoft
MSFT
$3.74T
| $3.32M | 1.51% |
8,844
-372
| -4% | -$152K |
|
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.27M | 1.49% |
33,432
+88
| +0.3% | +$9.2K |
|
19
NVIDIA
NVDA
$5.42T
| $3.18M | 1.45% |
29,377
-1,532
| -5% | -$194K |
|
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $2.96M | 1.34% |
77,255
+4,351
| +6% | +$181K |
|
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $2.96M | 1.34% |
55,611
-4,893
| -8% | -$258K |
|
22
SPDR Gold Trust
GLD
$141B
| $2.87M | 1.3% |
9,943
-646
| -6% | -$171K |
|
23
iShares Europe ETF
IEV
$1.7B
| $2.43M | 1.1% |
41,696
-531
| -1% | -$30.2K |
|
24
Amazon
AMZN
$2.99T
| $2.22M | 1.01% |
11,651
-1,107
| -9% | -$240K |
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.66M | 0.75% |
60,364
+2,991
| +5% | +$82.2K |
|
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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.