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Palladiem Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.21M
Cap. Flow
+$3.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
62.24%
Holding
63
New
8
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.57M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.86M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.74M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 3.11%
3 Financials 1.32%
4 Consumer Discretionary 1.25%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.09M 0.88%
19,206
-547
-3% -$30.7K
PHDG icon
27
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$902K 0.73%
25,373
-655
-3% -$23K
AAPL icon
28
Apple
AAPL
$4.67T
$890K 0.72%
6,497
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$829K 0.67%
12,208
+1,260
+12% +$81.2K
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$12.2B
$731K 0.59%
11,426
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$28.8B
$616K 0.5%
6,608
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$564K 0.46%
4,620
– –
AMZN icon
33
Amazon
AMZN
$2.79T
$554K 0.45%
3,220
– –
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$553K 0.45%
12,542
-219
-2% -$9.78K
V icon
35
Visa
V
$700B
$536K 0.43%
2,292
– –
INDA icon
36
iShares MSCI India ETF
INDA
$6.77B
$479K 0.39%
10,831
– –
EASG icon
37
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.8M
$429K 0.35%
13,962
– –
ASML icon
38
ASML
ASML
$659B
$423K 0.34%
612
– –
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$414K 0.33%
1,192
– –
FERG icon
40
Ferguson
FERG
$44.2B
$413K 0.33%
2,962
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$378K 0.31%
3,020
– –
PG icon
42
Procter & Gamble
PG
$340B
$363K 0.29%
2,691
– –
TSM icon
43
TSMC
TSM
$2.22T
$358K 0.29%
2,981
– –
NVO
44
Novo Nordisk
NVO
$206B
$335K 0.27%
7,998
– –
UL icon
45
Unilever
UL
$138B
$328K 0.26%
4,977
– –
PYPL icon
46
PayPal
PYPL
$47B
$307K 0.25%
1,054
– –
ING icon
47
ING
ING
$106B
$275K 0.22%
20,753
– –
SE icon
48
Sea Limited
SE
$68.7B
$271K 0.22%
988
– –
BABA icon
49
Alibaba
BABA
$281B
$269K 0.22%
1,188
– –
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$262K 0.21%
1,588
– –
1
2
3

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ICM
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JTF
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PBK
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AIA
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Palladiem's Q2 2021 Portfolio in Review

As of Q2 2021, Palladiem held 63 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Palladiem's Q2 2021 filing shows 8 new, 9 increased and 14 reduced positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 47,520 shares worth $3.52M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Palladiem's largest Q2 2021 buy was iShares MSCI EAFE Small-Cap ETF: 47,520 shares worth $3.52M.
  • Palladiem added most to iShares MSCI USA Equal Weighted ETF in Q2 2021, an estimated $1.86M increase.
  • Palladiem's biggest Q2 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $4.22M.
  • Palladiem's ten largest holdings make up 62% of its $124M portfolio in Q2 2021.
  • Palladiem opened 8 new positions and closed 0 in Q2 2021.
  • Palladiem's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Palladiem's 13F filing for Q2 2021, filed 14 Jul 2021.