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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$243K
Cap. Flow
+$2.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
70.06%
Holding
70
New
7
Increased
14
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$7.34M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.43M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.78M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.27M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.36M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.33%
3 Healthcare 1.25%
4 Consumer Discretionary 1.22%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$564K 0.46%
4,220
-400
-9% -$54.4K
AMZN icon
27
Amazon
AMZN
$2.5T
$529K 0.43%
3,220
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.71B
$527K 0.43%
10,831
– –
EWY icon
29
iShares MSCI South Korea ETF
EWY
$21.7B
$520K 0.42%
6,443
-165
-2% -$14.4K
V icon
30
Visa
V
$677B
$511K 0.41%
2,292
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$405K 0.33%
1,192
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.38B
$387K 0.31%
+17,880
New +$408K
NVO
33
Novo Nordisk
NVO
$216B
$384K 0.31%
7,998
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$376K 0.3%
2,820
-200
-7% -$27.6K
PG icon
35
Procter & Gamble
PG
$343B
$376K 0.3%
2,691
– –
TSM icon
36
TSMC
TSM
$2.09T
$333K 0.27%
2,981
– –
SE icon
37
Sea Limited
SE
$61.2B
$315K 0.25%
988
– –
UL icon
38
Unilever
UL
$131B
$304K 0.25%
4,977
– –
FERG icon
39
Ferguson
FERG
$44.7B
$302K 0.24%
2,167
-795
-27% -$113K
ING icon
40
ING
ING
$93.8B
$301K 0.24%
20,753
– –
PYPL icon
41
PayPal
PYPL
$49.5B
$274K 0.22%
1,054
– –
HDB icon
42
HDFC Bank
HDB
$119B
$261K 0.21%
7,132
– –
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$256K 0.21%
1,588
– –
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
$250K 0.2%
2,181
– –
LOW icon
45
Lowe's Companies
LOW
$116B
$241K 0.2%
1,187
– –
MDT icon
46
Medtronic
MDT
$107B
$238K 0.19%
1,900
– –
NVS icon
47
Novartis
NVS
$295B
$228K 0.18%
2,793
– –
KO icon
48
Coca-Cola
KO
$354B
$224K 0.18%
4,264
– –
ACN icon
49
Accenture
ACN
$89.9B
$222K 0.18%
693
– –
MCD icon
50
McDonald's
MCD
$188B
$221K 0.18%
917
-41
-4% -$9.79K
1
2
3

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Palladiem's Q3 2021 Portfolio in Review

As of Q3 2021, Palladiem held 70 positions worth $124M, down 0.2% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palladiem's Q3 2021 filing shows 7 new, 14 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 17,880 shares worth $387K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Palladiem's largest Q3 2021 buy was iShares Global Clean Energy ETF: 17,880 shares worth $387K.
  • Palladiem added most to Virtus Newfleet ABS/MBS ETF in Q3 2021, an estimated $7.34M increase.
  • Palladiem's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.4M.
  • Palladiem fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $5.28M.
  • Palladiem's ten largest holdings make up 70% of its $124M portfolio in Q3 2021.
  • Palladiem opened 7 new positions and closed 11 in Q3 2021.
  • Palladiem's portfolio value fell 0.2% quarter-over-quarter to $124M.

Based on Palladiem's 13F filing for Q3 2021, filed 10 Nov 2021.