P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+11.25%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.39M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.88M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $799K | 0.75% |
+3,315
| New | +$799K |
|
27
iShares MSCI South Korea ETF
EWY
$5.17B
| $757K | 0.71% |
+8,797
| New | +$757K |
|
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $629K | 0.59% |
+19,024
| New | +$629K |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $604K | 0.57% |
+15,014
| New | +$604K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $590K | 0.55% |
+15,693
| New | +$590K |
|
31
Amazon
AMZN
$2.41T
| $570K | 0.53% |
+3,500
| New | +$570K |
|
32
Visa
V
$681B
| $526K | 0.49% |
+2,406
| New | +$526K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.42% |
+5,140
| New | +$450K |
|
34
Procter & Gamble
PG
$370B
| $374K | 0.35% |
+2,691
| New | +$374K |
|
35
ProShares Large Cap Core Plus
CSM
$467M
| $347K | 0.32% |
+8,224
| New | +$347K |
|
36
TSMC
TSM
$1.2T
| $342K | 0.32% |
+3,132
| New | +$342K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.32% |
+1,246
| New | +$340K |
|
38
Unilever
UL
$158B
| $338K | 0.32% |
+5,599
| New | +$338K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $328K | 0.31% |
+3,740
| New | +$328K |
|
40
Novo Nordisk
NVO
$252B
| $328K | 0.31% |
+9,380
| New | +$328K |
|
41
ASML
ASML
$290B
| $298K | 0.28% |
+612
| New | +$298K |
|
42
Q2 Holdings
QTWO
$4.83B
| $297K | 0.28% |
+2,351
| New | +$297K |
|
43
Arrowhead Research
ARWR
$3.84B
| $291K | 0.27% |
+3,788
| New | +$291K |
|
44
Ultragenyx Pharmaceutical
RARE
$3.04B
| $289K | 0.27% |
+2,091
| New | +$289K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $284K | 0.27% |
+3,296
| New | +$284K |
|
46
Alibaba
BABA
$325B
| $276K | 0.26% |
+1,188
| New | +$276K |
|
47
Novartis
NVS
$248B
| $264K | 0.25% |
+2,797
| New | +$264K |
|
48
HDFC Bank
HDB
$181B
| $258K | 0.24% |
+3,566
| New | +$258K |
|
49
Intercontinental Exchange
ICE
$100B
| $251K | 0.24% |
+2,181
| New | +$251K |
|
50
Johnson & Johnson
JNJ
$429B
| $250K | 0.23% |
+1,588
| New | +$250K |
|