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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.81M
Cap. Flow
+$6.61M
Cap. Flow %
5.77%
Top 10 Hldgs %
70.43%
Holding
67
New
9
Increased
9
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.74M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.94M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.68M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.11M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.15M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.85M
5
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 0.99%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$665K 0.58%
10,948
-2,312
-17% -$141K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$21.7B
$593K 0.52%
6,608
-2,189
-25% -$199K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$547K 0.48%
12,761
-2,932
-19% -$118K
AMZN icon
29
Amazon
AMZN
$2.5T
$498K 0.43%
3,220
-280
-8% -$44.4K
V icon
30
Visa
V
$677B
$485K 0.42%
2,292
-114
-5% -$24K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$476K 0.42%
4,620
-520
-10% -$51.3K
INDA icon
32
iShares MSCI India ETF
INDA
$6.71B
$457K 0.4%
10,831
-4,183
-28% -$176K
EASG icon
33
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$416K 0.36%
13,962
-79,057
-85% -$2.35M
ASML icon
34
ASML
ASML
$675B
$378K 0.33%
612
– –
PG icon
35
Procter & Gamble
PG
$343B
$364K 0.32%
2,691
– –
FERG icon
36
Ferguson
FERG
$44.7B
$356K 0.31%
+2,962
New +$361K
TSM icon
37
TSMC
TSM
$2.09T
$353K 0.31%
2,981
-151
-5% -$18.7K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$351K 0.31%
1,192
-54
-4% -$14.5K
UL icon
39
Unilever
UL
$131B
$313K 0.27%
4,977
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$312K 0.27%
3,020
-720
-19% -$71.4K
HDB icon
41
HDFC Bank
HDB
$119B
$277K 0.24%
7,132
– –
NVO
42
Novo Nordisk
NVO
$216B
$270K 0.24%
7,998
-1,382
-15% -$49.2K
BABA icon
43
Alibaba
BABA
$269B
$269K 0.23%
1,188
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$261K 0.23%
1,588
– –
PYPL icon
45
PayPal
PYPL
$49.5B
$256K 0.22%
1,054
– –
ING icon
46
ING
ING
$93.8B
$254K 0.22%
20,753
-15
-0.1% -$159
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$244K 0.21%
2,181
– –
NVS icon
48
Novartis
NVS
$295B
$239K 0.21%
2,793
-4
-0.1% -$359
LOW icon
49
Lowe's Companies
LOW
$116B
$226K 0.2%
+1,187
New +$204K
KO icon
50
Coca-Cola
KO
$354B
$225K 0.2%
4,264
– –
1
2
3

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Palladiem's Q1 2021 Portfolio in Review

As of Q1 2021, Palladiem held 67 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palladiem deployed $6.61M of net new capital in Q1 2021, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 124,741 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $6.11M trimmed.

  • Palladiem's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 124,741 shares worth $13.8M.
  • Palladiem added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $1.41M increase.
  • Palladiem's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $6.11M.
  • Palladiem fully exited SPDR Gold MiniShares Trust in Q1 2021, selling an estimated $6.78M.
  • Palladiem's ten largest holdings make up 70% of its $115M portfolio in Q1 2021.
  • Palladiem opened 9 new positions and closed 12 in Q1 2021.
  • Palladiem's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on Palladiem's 13F filing for Q1 2021, filed 12 May 2021.