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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
(-1.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
176
New
18
Increased
20
Reduced
46
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.96M |
| 2 |
POWR
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 | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$15.5B
| $458K | 0.44% |
711
| – | – |
|
27
Comfort Systems
FIX
$56.7B
| $457K | 0.44% |
230
+65
| +39% | +$118K |
|
28
Fabrinet
FN
$14.6B
| $450K | 0.44% |
800
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $449K | 0.44% |
+2,840
| New | +$444K |
|
30
ING
ING
$106B
| $409K | 0.4% |
13,033
-471
| -3% | -$13.9K |
|
|
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $396K | 0.38% |
5,238
+556
| +12% | +$42K |
|
32
Eli Lilly
LLY
$1.02T
| $394K | 0.38% |
328
-66
| -17% | -$67.4K |
|
33
KLA
KLAC
$242B
| $377K | 0.37% |
1,250
+260
| +26% | +$51.6K |
|
34
Apple
AAPL
$4.67T
| $362K | 0.35% |
1,251
-345
| -22% | -$98.7K |
|
35
ASML
ASML
$659B
| $358K | 0.35% |
180
+8
| +5% | +$12.7K |
|
36
Powell Industries
POWL
$6.6B
| $357K | 0.35% |
1,246
-1,232
| -50% | -$334K |
|
37
Alphabet (Google) Class A
GOOGL
$4.14T
| $350K | 0.34% |
980
-130
| -12% | -$46.8K |
|
38
iShares Bitcoin Trust
IBIT
$61.8B
| $346K | 0.34% |
10,396
-1,600
| -13% | -$65.1K |
|
39
Corning
GLW
$133B
| $342K | 0.33% |
+1,339
| New | +$244K |
|
40
Microsoft
MSFT
$3.71T
| $341K | 0.33% |
914
-196
| -18% | -$79.3K |
|
41
ORIX
IX
$41.5B
| $326K | 0.32% |
8,568
-389
| -4% | -$13.8K |
|
42
Invesco QQQ Trust
QQQ
$489B
| $317K | 0.31% |
430
| – | – |
|
43
Novartis
NVS
$304B
| $313K | 0.3% |
1,996
-185
| -8% | -$27.7K |
|
44
Amazon
AMZN
$2.79T
| $297K | 0.29% |
1,245
-185
| -13% | -$46.4K |
|
45
AstraZeneca
AZN
$252B
| $269K | 0.26% |
1,416
| – | – |
|
46
Mitsubishi UFJ Financial
MUFG
$271B
| $257K | 0.25% |
12,918
-4,280
| -25% | -$80.6K |
|
47
Silicon Laboratories
SLAB
$7.36B
| $242K | 0.23% |
1,108
| – | – |
|
48
Visa
V
$700B
| $228K | 0.22% |
665
-282
| -30% | -$90.5K |
|
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $218K | 0.21% |
1,832
-50,885
| -97% | -$5.82M |
|
|
AXON
50
Axon Enterprise
AXON
$41.9B
| $212K | 0.21% |
379
-40
| -10% | -$16.7K |
|
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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.