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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
(-0.65%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
170
New
6
Increased
30
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462K |
| 2 |
Powell Industries
POWL
|
+$270K |
| 3 |
Caterpillar
CAT
|
+$90K |
| 4 |
Vistra
VST
|
+$77.7K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.49M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$394K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$384K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$377K |
| 5 |
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% |
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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.