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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.3%
Top 10 Hldgs %
63.26%
Holding
70
New
7
Increased
9
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.17M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.49M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
26
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$753K 0.67%
26,057
+835
+3% +$24.7K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$10B
$670K 0.59%
10,911
+1
+0% +$64
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$587K 0.52%
4,220
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$525K 0.46%
3,220
– –
V icon
30
Visa
V
$677B
$508K 0.45%
2,292
– –
INDA icon
31
iShares MSCI India ETF
INDA
$6.71B
$483K 0.43%
10,831
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$21.7B
$459K 0.41%
6,443
– –
NVO
33
Novo Nordisk
NVO
$216B
$444K 0.39%
7,998
– –
PG icon
34
Procter & Gamble
PG
$343B
$411K 0.36%
2,692
+1
+0% +$156
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$394K 0.35%
2,820
– –
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.38B
$385K 0.34%
17,880
– –
TSM icon
37
TSMC
TSM
$2.09T
$311K 0.27%
2,981
– –
FERG icon
38
Ferguson
FERG
$44.7B
$291K 0.26%
2,167
– –
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$288K 0.25%
2,181
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$265K 0.23%
1,192
– –
KO icon
41
Coca-Cola
KO
$354B
$264K 0.23%
4,264
– –
UL icon
42
Unilever
UL
$131B
$255K 0.23%
4,977
– –
NVS icon
43
Novartis
NVS
$295B
$245K 0.22%
2,793
– –
LOW icon
44
Lowe's Companies
LOW
$116B
$240K 0.21%
1,187
– –
TTEK icon
45
Tetra Tech
TTEK
$8.23B
$240K 0.21%
7,265
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.05B
$239K 0.21%
+6,333
New +$205K
UNH icon
47
UnitedHealth
UNH
$382B
$235K 0.21%
460
– –
ACN icon
48
Accenture
ACN
$89.9B
$234K 0.21%
693
– –
MCD icon
49
McDonald's
MCD
$188B
$227K 0.2%
917
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$227K 0.2%
385
– –
1
2
3

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Palladiem's Q1 2022 Portfolio in Review

As of Q1 2022, Palladiem held 70 positions worth $113M, down 8.9% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palladiem's Q1 2022 filing shows 7 new, 9 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 230,452 shares worth $9.23M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Palladiem's largest Q1 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 230,452 shares worth $9.23M.
  • Palladiem added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $8.31M increase.
  • Palladiem's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $8.05M.
  • Palladiem fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $5.31M.
  • Palladiem's ten largest holdings make up 63% of its $113M portfolio in Q1 2022.
  • Palladiem opened 7 new positions and closed 14 in Q1 2022.
  • Palladiem's portfolio value fell 8.9% quarter-over-quarter to $113M.

Based on Palladiem's 13F filing for Q1 2022, filed 22 Apr 2022.