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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$633K
Cap. Flow
-$983K
Cap. Flow %
-0.79%
Top 10 Hldgs %
66.43%
Holding
67
New
8
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.78M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$749K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$630K
4
ARKK icon
ARK Innovation ETF
ARKK
+$402K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.99M
2
PYPL icon
PayPal
PYPL
+$274K
3
MDT icon
Medtronic
MDT
+$238K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.26%
4 Financials 1.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10B
$727K 0.59%
10,910
-1
-0% -$64
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$629K 0.51%
+13,783
New +$630K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$611K 0.49%
4,220
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$537K 0.43%
3,220
– –
EWY icon
30
iShares MSCI South Korea ETF
EWY
$21.7B
$502K 0.4%
6,443
– –
V icon
31
Visa
V
$677B
$497K 0.4%
2,292
– –
INDA icon
32
iShares MSCI India ETF
INDA
$6.71B
$496K 0.4%
10,831
– –
NVO
33
Novo Nordisk
NVO
$216B
$448K 0.36%
7,998
– –
PG icon
34
Procter & Gamble
PG
$343B
$440K 0.35%
2,691
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$408K 0.33%
2,820
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$401K 0.32%
1,192
– –
FERG icon
37
Ferguson
FERG
$44.7B
$389K 0.31%
2,167
– –
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.38B
$379K 0.31%
17,880
– –
TSM icon
39
TSMC
TSM
$2.09T
$359K 0.29%
2,981
– –
LOW icon
40
Lowe's Companies
LOW
$116B
$307K 0.25%
1,187
– –
UL icon
41
Unilever
UL
$131B
$301K 0.24%
4,977
– –
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
$298K 0.24%
2,181
– –
ING icon
43
ING
ING
$93.8B
$289K 0.23%
20,753
– –
ACN icon
44
Accenture
ACN
$89.9B
$287K 0.23%
693
– –
SLAB icon
45
Silicon Laboratories
SLAB
$7.15B
$273K 0.22%
+1,323
New +$244K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$272K 0.22%
1,589
+1
+0.1% +$164
ZTS icon
47
Zoetis
ZTS
$31.6B
$272K 0.22%
1,116
– –
HD icon
48
Home Depot
HD
$332B
$260K 0.21%
626
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$257K 0.21%
385
– –
KO icon
50
Coca-Cola
KO
$354B
$252K 0.2%
4,264
– –
1
2
3

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Palladiem's Q4 2021 Portfolio in Review

As of Q4 2021, Palladiem held 67 positions worth $124M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Palladiem's Q4 2021 filing shows 8 new, 11 increased, 5 reduced and 4 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 128,020 shares worth $6.52M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Palladiem's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 128,020 shares worth $6.52M.
  • Palladiem added most to Amplify Online Retail ETF in Q4 2021, an estimated $749K increase.
  • Palladiem's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.99M.
  • Palladiem fully exited PayPal in Q4 2021, selling an estimated $274K.
  • Palladiem's ten largest holdings make up 66% of its $124M portfolio in Q4 2021.
  • Palladiem opened 8 new positions and closed 4 in Q4 2021.
  • Palladiem's portfolio value rose 0.51% quarter-over-quarter to $124M.

Based on Palladiem's 13F filing for Q4 2021, filed 11 Feb 2022.