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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$687K
Cap. Flow
-$1.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.95%
Holding
170
New
6
Increased
30
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$462K
2
POWL icon
Powell Industries
POWL
+$270K
3
CAT icon
Caterpillar
CAT
+$90K
4
VST icon
Vistra
VST
+$77.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.3K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$394K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$384K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K
5
SAP icon
SAP
SAP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.08%
3 Industrials 1.87%
4 Healthcare 1.59%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.61M 9.17%
14,131
-78
-0.5% -$53K
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$8.31M 7.93%
79,327
-141
-0.2% -$14.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.41M 7.07%
74,479
+703
+1% +$70.3K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.93M 6.61%
71,612
-1,198
-2% -$114K
DYFI icon
5
IDX Dynamic Fixed Income ETF
DYFI
$57.1M
$5.84M 5.57%
255,110
-1,217
-0.5% -$28.1K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.79M 5.53%
63,340
-2,681
-4% -$245K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.57M 5.32%
115,219
-5,461
-5% -$258K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$5.48M 5.23%
52,717
-3,691
-7% -$384K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.12M 3.93%
70,801
-6,499
-8% -$377K
GLDB
10
IDX Alternative FIAT ETF
GLDB
$34.8M
$3.94M 3.76%
162,855
-5,335
-3% -$134K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.6M 3.44%
42,528
-590
-1% -$47.4K
MEM icon
12
Matthews Emerging Markets Equity Active ETF
MEM
$51.5M
$3.3M 3.15%
84,731
-1,663
-2% -$64.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.13M 2.99%
62,615
-2,167
-3% -$108K
MXI icon
14
iShares Global Materials ETF
MXI
$341M
$2.51M 2.4%
22,544
-508
-2% -$54.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 2%
26,501
+125
+0.5% +$9.96K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.22M 1.17%
7,888
+2,304
+41% +$462K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$896K 0.86%
17,047
-8
-0% -$423
SLV icon
18
iShares Silver Trust
SLV
$28.8B
$751K 0.72%
10,975
– –
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$704K 0.67%
15,290
– –
TSM icon
20
TSMC
TSM
$2.18T
$595K 0.57%
1,629
+52
+3% +$17.9K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$555K 0.53%
9,326
– –
AVGO icon
22
Broadcom
AVGO
$1.89T
$518K 0.49%
1,458
-48
-3% -$15.8K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$48.4B
$495K 0.47%
11,996
-9,096
-43% -$394K
FN icon
24
Fabrinet
FN
$18.4B
$495K 0.47%
800
– –
NVDA icon
25
NVIDIA
NVDA
$5.14T
$455K 0.43%
2,471
-100
-4% -$18.3K
1
2 3 4 5

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WCBA
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EW
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AFG
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ANBOT
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MAM
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Palladiem's Q1 2026 Portfolio in Review

As of Q1 2026, Palladiem held 170 positions worth $105M, down 0.65% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palladiem's Q1 2026 filing shows 6 new, 30 increased, 26 reduced and 12 closed positions. Its largest new stake was Vistra: 480 shares worth $73.4K. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

  • Palladiem's largest Q1 2026 buy was Vistra: 480 shares worth $73.4K.
  • Palladiem added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $462K increase.
  • Palladiem's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $394K.
  • Palladiem fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $6.49M.
  • Palladiem's ten largest holdings make up 63% of its $105M portfolio in Q1 2026.
  • Palladiem opened 6 new positions and closed 12 in Q1 2026.
  • Palladiem's portfolio value fell 0.65% quarter-over-quarter to $105M.

Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.