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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$1M
Cap. Flow
-$1.05M
Cap. Flow %
-1.09%
Top 10 Hldgs %
63.06%
Holding
59
New
7
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
4
ICE icon
Intercontinental Exchange
ICE
+$217K
5
NVS icon
Novartis
NVS
+$213K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.59M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Healthcare 1.39%
3 Financials 1.05%
4 Consumer Staples 0.98%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$654K 0.68%
12,208
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$607K 0.63%
15,155
– –
AAPL icon
28
Apple
AAPL
$4.89T
$541K 0.56%
4,162
-525
-11% -$75K
INDA icon
29
iShares MSCI India ETF
INDA
$6.71B
$481K 0.5%
11,521
+1,305
+13% +$55.3K
V icon
30
Visa
V
$677B
$455K 0.47%
2,192
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.7B
$414K 0.43%
7,333
+595
+9% +$32.6K
PG icon
32
Procter & Gamble
PG
$343B
$402K 0.42%
2,654
+1
+0% +$140
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$390K 0.4%
14,419
– –
NVO
34
Novo Nordisk
NVO
$216B
$387K 0.4%
5,718
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$10B
$380K 0.39%
9,461
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$346K 0.36%
21,500
-294,202
-93% -$4.59M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$289K 0.3%
3,270
-580
-15% -$55.1K
AZN icon
38
AstraZeneca
AZN
$263B
$280K 0.29%
2,068
– –
UL icon
39
Unilever
UL
$131B
$271K 0.28%
4,781
– –
KO icon
40
Coca-Cola
KO
$354B
$270K 0.28%
4,244
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$257K 0.27%
3,065
-270
-8% -$26.7K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.05B
$257K 0.27%
9,193
+2,420
+36% +$73.9K
MCD icon
43
McDonald's
MCD
$188B
$242K 0.25%
917
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$241K 0.25%
3,659
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$232K 0.24%
2,620
– –
ING icon
46
ING
ING
$93.8B
$232K 0.24%
19,048
– –
NVS icon
47
Novartis
NVS
$295B
$229K 0.24%
+2,523
New +$213K
UNH icon
48
UnitedHealth
UNH
$382B
$225K 0.23%
425
– –
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$224K 0.23%
+2,181
New +$217K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.38B
$223K 0.23%
11,245
– –
1
2
3

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Palladiem's Q4 2022 Portfolio in Review

As of Q4 2022, Palladiem held 59 positions worth $96.2M, up 1.1% from $95.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palladiem's Q4 2022 filing shows 7 new, 7 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 138,277 shares worth $4.48M. The largest sale was Schwab International Equity ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Palladiem's largest Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 138,277 shares worth $4.48M.
  • Palladiem added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $73.9K increase.
  • Palladiem's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $4.59M.
  • Palladiem fully exited ARK Innovation ETF in Q4 2022, selling an estimated $2.39M.
  • Palladiem's ten largest holdings make up 63% of its $96.2M portfolio in Q4 2022.
  • Palladiem opened 7 new positions and closed 4 in Q4 2022.
  • Palladiem's portfolio value rose 1.1% quarter-over-quarter to $96.2M.

Based on Palladiem's 13F filing for Q4 2022, filed 2 Feb 2023.