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Palladiem Portfolio holdings
AUM
$103M
Turnover
32.95%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.71M
(-1.6%)
Cap. Flow
-$5.49M
Cap. Flow % of AUM
Cap. Flow %
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
176
New
18
Increased
20
Reduced
46
Closed
40
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.96M |
| 2 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$5.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.98M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.9M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$8.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.63M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.04M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $10.2M | 9.94% |
13,725
-406
| -3% | -$294K |
2020 Q4
22 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $8.95M | 8.68% |
+108,950
| New | +$8.96M |
2026 Q2
0 quarters
|
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.04M | 7.8% |
160,035
+97,420
| +156% | +$4.9M |
2025 Q4
2 quarters
|
|
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $6.65M | 6.45% |
69,242
-2,370
| -3% | -$228K |
2025 Q4
2 quarters
|
|
5
IDX Dynamic Fixed Income ETF
DYFI
$64.2M
| $5.81M | 5.63% |
255,139
+29
| +0% | +$661 |
2025 Q4
2 quarters
|
|
|
6
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $5.42M | 5.26% |
+193,772
| New | +$5.29M |
2026 Q2
0 quarters
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.91M | 4.77% |
99,191
-16,028
| -14% | -$783K |
2022 Q4
14 quarters
|
|
|
8
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $4.43M | 4.3% |
+55,829
| New | +$4.98M |
2026 Q2
0 quarters
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $4.35M | 4.22% |
42,559
+31
| +0.1% | +$2.92K |
2025 Q4
2 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.07M | 3.95% |
+20,601
| New | +$3.99M |
2026 Q2
0 quarters
|
|
11
Matthews Emerging Markets Equity Active ETF
MEM
$48.7M
| $3.95M | 3.83% |
87,306
+2,575
| +3% | +$111K |
2025 Q4
2 quarters
|
|
12
iShares Global Materials ETF
MXI
$435M
| $3.95M | 3.83% |
37,305
+14,761
| +65% | +$1.63M |
2025 Q4
2 quarters
|
|
13
IDX Alternative FIAT ETF
GLDB
$36.8M
| $3.06M | 2.96% |
161,705
-1,150
| -0.7% | -$26.6K |
2025 Q4
2 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $2.87M | 2.78% |
13,080
+5,192
| +66% | +$1.09M |
2025 Q4
2 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.62M | 2.54% |
28,593
-34,747
| -55% | -$3.18M |
2023 Q1
13 quarters
|
|
16
iShares MSCI Agriculture Producers ETF
VEGI
$167M
| $1.68M | 1.63% |
+38,071
| New | +$1.71M |
2026 Q2
0 quarters
|
|
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1.47M | 1.43% |
+8,112
| New | +$1.71M |
2026 Q2
0 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $893K | 0.87% |
17,047
| – | – |
2025 Q4
2 quarters
|
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $739K | 0.72% |
7,471
-67,008
| -90% | -$6.63M |
2023 Q1
13 quarters
|
|
20
JPMorgan Income ETF
JPIE
$11B
| $704K | 0.68% |
15,290
| – | – |
2023 Q1
13 quarters
|
|
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
| $642K | 0.62% |
9,326
| – | – |
2020 Q4
22 quarters
|
|
22
TSMC
TSM
$2.24T
| $637K | 0.62% |
1,334
-295
| -18% | -$120K |
2020 Q4
22 quarters
|
|
23
Broadcom
AVGO
$1.61T
| $608K | 0.59% |
1,609
+151
| +10% | +$60.5K |
2025 Q4
2 quarters
|
|
24
iShares Silver Trust
SLV
$28.1B
| $587K | 0.57% |
10,975
| – | – |
2025 Q4
2 quarters
|
|
25
NVIDIA
NVDA
$5.36T
| $477K | 0.46% |
2,382
-89
| -4% | -$18.3K |
2023 Q2
12 quarters
|
|
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Palladiem's Q2 2026 Portfolio in Review
As of Q2 2026, Palladiem held 176 positions worth $103M, down 1.6% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Palladiem withdrew a net $5.49M in Q2 2026, closing 40 positions and reducing 46 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palladiem opened a new position in iShares 1-3 Year Treasury Bond ETF worth $8.95M.
- Palladiem's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 108,950 shares worth $8.95M.
- Palladiem added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $4.9M increase.
- Palladiem's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.63M.
- Palladiem fully exited iShares MSCI USA Equal Weighted ETF in Q2 2026, selling an estimated $8.31M.
- Palladiem's ten largest holdings make up 61% of its $103M portfolio in Q2 2026.
- Palladiem opened 18 new positions and closed 40 in Q2 2026.
- Palladiem's portfolio value fell 1.6% quarter-over-quarter to $103M.
Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.