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Palladiem Portfolio holdings

AUM $103M
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
Cap. Flow
-$5.49M
Cap. Flow %
-5.33%
Top 10 Hldgs %
61%
Holding
176
New
18
Increased
20
Reduced
46
Closed
40

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.96M
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$5.29M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.99M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.82M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.04M
5
BIL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.2M 9.94%
13,725
-406
-3% -$294K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.95M 8.68%
+108,950
New +$8.96M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.04M 7.8%
160,035
+97,420
+156% +$4.9M
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.65M 6.45%
69,242
-2,370
-3% -$228K
DYFI icon
5
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$5.81M 5.63%
255,139
+29
+0% +$661
POWR
6
iShares U.S. Power Infrastructure ETF
POWR
$455M
$5.42M 5.26%
+193,772
New +$5.29M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.91M 4.77%
99,191
-16,028
-14% -$783K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.43M 4.3%
+55,829
New +$4.98M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.35M 4.22%
42,559
+31
+0.1% +$2.92K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.07M 3.95%
+20,601
New +$3.99M
MEM icon
11
Matthews Emerging Markets Equity Active ETF
MEM
$53.9M
$3.95M 3.83%
87,306
+2,575
+3% +$111K
MXI icon
12
iShares Global Materials ETF
MXI
$386M
$3.95M 3.83%
37,305
+14,761
+65% +$1.63M
GLDB
13
IDX Alternative FIAT ETF
GLDB
$38.8M
$3.06M 2.96%
161,705
-1,150
-0.7% -$26.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.87M 2.78%
13,080
+5,192
+66% +$1.09M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.62M 2.54%
28,593
-34,747
-55% -$3.18M
VEGI icon
16
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$1.68M 1.63%
+38,071
New +$1.71M
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$1.47M 1.43%
+8,112
New +$1.71M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$893K 0.87%
17,047
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.72%
7,471
-67,008
-90% -$6.63M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.6B
$704K 0.68%
15,290
– –
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$642K 0.62%
9,326
– –
TSM icon
22
TSMC
TSM
$2.22T
$637K 0.62%
1,334
-295
-18% -$120K
AVGO icon
23
Broadcom
AVGO
$1.7T
$608K 0.59%
1,609
+151
+10% +$60.5K
SLV icon
24
iShares Silver Trust
SLV
$32.2B
$587K 0.57%
10,975
– –
NVDA icon
25
NVIDIA
NVDA
$5.56T
$477K 0.46%
2,382
-89
-4% -$18.3K
1
2 3 4 5

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CIM
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ICM
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JTF
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PBK
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AIA
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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.