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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-10.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.5M
Cap. Flow
+$850K
Cap. Flow %
0.84%
Top 10 Hldgs %
65.6%
Holding
59
New
3
Increased
20
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$653K
3
ARKK icon
ARK Innovation ETF
ARKK
+$333K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$278K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
2
META icon
Meta Platforms (Facebook)
META
+$265K
3
AAPL icon
Apple
AAPL
+$251K
4
TTEK icon
Tetra Tech
TTEK
+$240K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.23%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$661K 0.66%
4,837
-1,660
-26% -$251K
EASG icon
27
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$640K 0.64%
26,057
– –
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$639K 0.63%
+15,155
New +$653K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10B
$477K 0.47%
9,461
-1,450
-13% -$80.7K
V icon
30
Visa
V
$677B
$435K 0.43%
2,207
-85
-4% -$17.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$427K 0.42%
3,920
-300
-7% -$35.3K
INDA icon
32
iShares MSCI India ETF
INDA
$6.71B
$402K 0.4%
10,216
-615
-6% -$25.9K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$21.7B
$392K 0.39%
6,738
+295
+5% +$19.3K
PG icon
34
Procter & Gamble
PG
$343B
$387K 0.38%
2,693
+1
+0% +$150
AMZN icon
35
Amazon
AMZN
$2.5T
$365K 0.36%
3,435
+215
+7% +$26.9K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.38B
$341K 0.34%
17,880
– –
NVO
37
Novo Nordisk
NVO
$216B
$320K 0.32%
5,748
-2,250
-28% -$125K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$287K 0.29%
2,620
-200
-7% -$23.6K
BHVN
39
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$276K 0.27%
1,895
+180
+10% +$23K
KO icon
40
Coca-Cola
KO
$354B
$268K 0.27%
4,264
– –
UL icon
41
Unilever
UL
$131B
$257K 0.26%
4,977
– –
TSM icon
42
TSMC
TSM
$2.09T
$244K 0.24%
2,981
– –
FERG icon
43
Ferguson
FERG
$44.7B
$240K 0.24%
2,167
– –
MCD icon
44
McDonald's
MCD
$188B
$226K 0.22%
917
– –
UNH icon
45
UnitedHealth
UNH
$382B
$218K 0.22%
425
-35
-8% -$17.6K
NVS icon
46
Novartis
NVS
$295B
$216K 0.21%
2,553
-240
-9% -$21.1K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$209K 0.21%
385
– –
LOW icon
48
Lowe's Companies
LOW
$116B
$207K 0.21%
1,188
+1
+0.1% +$193
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$205K 0.2%
2,181
– –
ING icon
50
ING
ING
$93.8B
$189K 0.19%
19,048
-1,705
-8% -$17.4K
1
2
3

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Palladiem's Q2 2022 Portfolio in Review

As of Q2 2022, Palladiem held 59 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Palladiem's Q2 2022 filing shows 3 new, 20 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,990 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palladiem's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 12,990 shares worth $1.43M.
  • Palladiem added most to ARK Innovation ETF in Q2 2022, an estimated $333K increase.
  • Palladiem's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490K.
  • Palladiem fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $265K.
  • Palladiem's ten largest holdings make up 66% of its $101M portfolio in Q2 2022.
  • Palladiem opened 3 new positions and closed 6 in Q2 2022.
  • Palladiem's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Palladiem's 13F filing for Q2 2022, filed 26 Jul 2022.