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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.39M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.68M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.69M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$122B
| $799K | 0.75% |
+13,260
| New | +$755K |
|
27
iShares MSCI South Korea ETF
EWY
$21.7B
| $757K | 0.71% |
+8,797
| New | +$651K |
|
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $629K | 0.59% |
+19,024
| New | +$623K |
|
29
iShares MSCI India ETF
INDA
$6.71B
| $604K | 0.57% |
+15,014
| New | +$548K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $590K | 0.55% |
+15,693
| New | +$562K |
|
31
Amazon
AMZN
$2.5T
| $570K | 0.53% |
+3,500
| New | +$559K |
|
32
Visa
V
$677B
| $526K | 0.49% |
+2,406
| New | +$492K |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $450K | 0.42% |
+5,140
| New | +$432K |
|
34
Procter & Gamble
PG
$343B
| $374K | 0.35% |
+2,691
| New | +$376K |
|
35
ProShares Large Cap Core Plus
CSM
$509M
| $347K | 0.32% |
+8,224
| New | +$329K |
|
36
TSMC
TSM
$2.09T
| $342K | 0.32% |
+3,132
| New | +$297K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $340K | 0.32% |
+1,246
| New | +$342K |
|
38
Unilever
UL
$131B
| $338K | 0.32% |
+4,977
| New | +$338K |
|
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $328K | 0.31% |
+3,740
| New | +$316K |
|
|
NVO
40
Novo Nordisk
NVO
$216B
| $328K | 0.31% |
+9,380
| New | +$324K |
|
41
ASML
ASML
$675B
| $298K | 0.28% |
+612
| New | +$258K |
|
42
Q2 Holdings
QTWO
$3.42B
| $297K | 0.28% |
+2,351
| New | +$253K |
|
43
Arrowhead Research
ARWR
$12.1B
| $291K | 0.27% |
+3,788
| New | +$242K |
|
44
Ultragenyx Pharmaceutical
RARE
$2.65B
| $289K | 0.27% |
+2,091
| New | +$248K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $284K | 0.27% |
+3,296
| New | +$267K |
|
46
Alibaba
BABA
$269B
| $276K | 0.26% |
+1,188
| New | +$330K |
|
47
Novartis
NVS
$295B
| $264K | 0.25% |
+2,797
| New | +$244K |
|
48
HDFC Bank
HDB
$119B
| $258K | 0.24% |
+7,132
| New | +$227K |
|
49
Intercontinental Exchange
ICE
$82.4B
| $251K | 0.24% |
+2,181
| New | +$226K |
|
50
Johnson & Johnson
JNJ
$635B
| $250K | 0.23% |
+1,588
| New | +$234K |
|
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Palladiem's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Palladiem, which disclosed 58 positions worth $107M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is ARK Innovation ETF: 101,394 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Palladiem's largest Q4 2020 buy was ARK Innovation ETF: 101,394 shares worth $12.6M.
- Palladiem's ten largest holdings make up 64% of its $107M portfolio in Q4 2020.
- Palladiem disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Palladiem's 13F filing for Q4 2020, filed 14 Jan 2021.