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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$5.44M
Cap. Flow
+$1.91M
Cap. Flow %
2%
Top 10 Hldgs %
64.46%
Holding
58
New
5
Increased
8
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.52M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$5.76M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.38M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.75M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.96M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3M
4
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$2.42M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.04%
3 Consumer Staples 0.85%
4 Financials 0.72%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$642K 0.67%
12,208
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$609K 0.64%
15,155
– –
EASG icon
28
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$566K 0.59%
26,057
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.71B
$417K 0.44%
10,216
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$10B
$408K 0.43%
9,461
– –
V icon
31
Visa
V
$677B
$389K 0.41%
2,192
-15
-0.7% -$3.05K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$378K 0.4%
14,419
-108,450
-88% -$3M
AMZN icon
33
Amazon
AMZN
$2.5T
$377K 0.4%
3,335
-100
-3% -$12.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$368K 0.39%
3,850
-70
-2% -$7.76K
PG icon
35
Procter & Gamble
PG
$343B
$335K 0.35%
2,653
-40
-1% -$5.68K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$21.7B
$319K 0.34%
6,738
– –
NVO
37
Novo Nordisk
NVO
$216B
$285K 0.3%
5,718
-30
-0.5% -$1.61K
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$259K 0.27%
1,715
-180
-9% -$26.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$252K 0.26%
2,620
– –
KO icon
40
Coca-Cola
KO
$354B
$238K 0.25%
4,244
-20
-0.5% -$1.24K
UL icon
41
Unilever
UL
$131B
$236K 0.25%
4,781
-196
-4% -$10.2K
AZN icon
42
AstraZeneca
AZN
$263B
$227K 0.24%
+2,068
New +$262K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.38B
$215K 0.23%
11,245
-6,635
-37% -$141K
UNH icon
44
UnitedHealth
UNH
$382B
$215K 0.23%
425
– –
MCD icon
45
McDonald's
MCD
$188B
$212K 0.22%
917
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$205K 0.22%
+3,659
New +$229K
TSM icon
47
TSMC
TSM
$2.09T
$204K 0.21%
2,981
– –
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.05B
$201K 0.21%
+6,773
New +$200K
ING icon
49
ING
ING
$93.8B
$162K 0.17%
19,048
– –
VIAV icon
50
Viavi Solutions
VIAV
$9.75B
$139K 0.15%
10,623
-330
-3% -$4.7K
1
2
3

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Palladiem's Q3 2022 Portfolio in Review

As of Q3 2022, Palladiem held 58 positions worth $95.2M, down 5.4% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palladiem's Q3 2022 filing shows 5 new, 8 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,700 shares worth $7.3M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palladiem's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,700 shares worth $7.3M.
  • Palladiem added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, an estimated $2.59M increase.
  • Palladiem's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.19M.
  • Palladiem fully exited Amplify Online Retail ETF in Q3 2022, selling an estimated $1.87M.
  • Palladiem's ten largest holdings make up 64% of its $95.2M portfolio in Q3 2022.
  • Palladiem opened 5 new positions and closed 6 in Q3 2022.
  • Palladiem's portfolio value fell 5.4% quarter-over-quarter to $95.2M.

Based on Palladiem's 13F filing for Q3 2022, filed 14 Nov 2022.