We are live on
!
Find out more
P
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
$93.8M
AUM Growth
-$2.44M
(-2.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
63
New
8
Increased
11
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$3.52M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$797K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.01M |
| 2 |
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
|
+$2.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Healthcare | 1.52% |
| 3 | Consumer Staples | 1.25% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $555K | 0.59% |
3,369
-793
| -19% | -$117K |
|
27
iShares Russell 1000 Growth ETF
IWF
$122B
| $518K | 0.55% |
8,488
-3,720
| -30% | -$214K |
|
28
Visa
V
$677B
| $494K | 0.53% |
2,192
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$9.05B
| $469K | 0.5% |
17,113
+7,920
| +86% | +$222K |
|
|
NVO
30
Novo Nordisk
NVO
$216B
| $455K | 0.49% |
5,718
| – | – |
|
31
Procter & Gamble
PG
$343B
| $395K | 0.42% |
2,655
+1
| +0% | +$143 |
|
32
Schwab International Equity ETF
SCHF
$65.6B
| $374K | 0.4% |
21,500
| – | – |
|
33
Amazon
AMZN
$2.5T
| $293K | 0.31% |
2,835
-230
| -8% | -$22.2K |
|
34
ING
ING
$93.8B
| $290K | 0.31% |
24,443
+5,395
| +28% | +$71.4K |
|
35
AstraZeneca
AZN
$263B
| $286K | 0.3% |
2,058
-10
| -0.5% | -$1.34K |
|
36
Unilever
UL
$131B
| $279K | 0.3% |
4,781
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $279K | 0.3% |
2,685
-585
| -18% | -$56.1K |
|
38
TSMC
TSM
$2.09T
| $277K | 0.3% |
2,981
| – | – |
|
39
Coca-Cola
KO
$354B
| $263K | 0.28% |
4,244
| – | – |
|
40
McDonald's
MCD
$188B
| $256K | 0.27% |
917
| – | – |
|
41
iShares MSCI Mexico ETF
EWW
$1.89B
| $250K | 0.27% |
+4,195
| New | +$239K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $243K | 0.26% |
3,379
-280
| -8% | -$19.7K |
|
43
iShares MSCI Chile ETF
ECH
$1.01B
| $238K | 0.25% |
+8,258
| New | +$234K |
|
44
e.l.f. Beauty
ELF
$4.56B
| $236K | 0.25% |
+2,862
| New | +$193K |
|
45
Novartis
NVS
$295B
| $232K | 0.25% |
2,523
| – | – |
|
46
Silicon Laboratories
SLAB
$7.15B
| $232K | 0.25% |
+1,323
| New | +$222K |
|
47
UnitedHealth
UNH
$382B
| $229K | 0.24% |
485
+60
| +14% | +$29K |
|
48
Intercontinental Exchange
ICE
$82.4B
| $227K | 0.24% |
2,181
| – | – |
|
49
iShares Global Clean Energy ETF
ICLN
$2.38B
| $222K | 0.24% |
11,245
| – | – |
|
50
Thermo Fisher Scientific
TMO
$211B
| $222K | 0.24% |
385
| – | – |
|
Similar funds
SPW
WCBA
EW
AFG
ANBOT
MAM
JWM
SHF
Palladiem's Q1 2023 Portfolio in Review
As of Q1 2023, Palladiem held 63 positions worth $93.8M, down 2.5% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Palladiem withdrew a net $5.42M in Q1 2023, closing 8 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palladiem opened a new position in iShares Core US Aggregate Bond ETF worth $11.2M.
- Palladiem's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 112,514 shares worth $11.2M.
- Palladiem added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $3.52M increase.
- Palladiem's biggest Q1 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.61M.
- Palladiem fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $7.01M.
- Palladiem's ten largest holdings make up 68% of its $93.8M portfolio in Q1 2023.
- Palladiem opened 8 new positions and closed 8 in Q1 2023.
- Palladiem's portfolio value fell 2.5% quarter-over-quarter to $93.8M.
Based on Palladiem's 13F filing for Q1 2023, filed 4 May 2023.