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Palladiem Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$3.41M
Cap. Flow
+$1.49M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.23%
Holding
62
New
7
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.95M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.15M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Technology 2.7%
3 Healthcare 1.49%
4 Financials 1.44%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
26
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.8M
$755K 0.78%
26,552
-905
-3% -$25.9K
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.7B
$737K 0.76%
16,305
-7,490
-31% -$341K
AAPL icon
28
Apple
AAPL
$4.67T
$653K 0.67%
3,369
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.62B
$555K 0.57%
17,113
– –
V icon
30
Visa
V
$700B
$521K 0.54%
2,192
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$463K 0.48%
6,728
-1,760
-21% -$112K
NVO
32
Novo Nordisk
NVO
$206B
$463K 0.48%
5,718
– –
PG icon
33
Procter & Gamble
PG
$340B
$387K 0.4%
2,551
-104
-4% -$15.7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$70.5B
$383K 0.39%
21,500
– –
AMZN icon
35
Amazon
AMZN
$2.79T
$370K 0.38%
2,835
– –
ING icon
36
ING
ING
$106B
$329K 0.34%
24,443
– –
ELF icon
37
e.l.f. Beauty
ELF
$6.47B
$327K 0.34%
2,862
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$321K 0.33%
2,685
– –
TSM icon
39
TSMC
TSM
$2.22T
$301K 0.31%
2,981
– –
AZN icon
40
AstraZeneca
AZN
$252B
$295K 0.3%
2,058
– –
UL icon
41
Unilever
UL
$138B
$280K 0.29%
4,781
– –
MNA icon
42
NYLIM Merger Arbitrage ETF
MNA
$257M
$276K 0.28%
8,860
-32,265
-78% -$1.01M
MCD icon
43
McDonald's
MCD
$181B
$274K 0.28%
917
– –
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.8B
$261K 0.27%
4,195
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$257K 0.26%
2,125
– –
KO icon
46
Coca-Cola
KO
$379B
$256K 0.26%
4,244
– –
NVS icon
47
Novartis
NVS
$304B
$255K 0.26%
2,523
– –
ICE icon
48
Intercontinental Exchange
ICE
$90.5B
$247K 0.25%
2,181
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$246K 0.25%
3,379
– –
ECH icon
50
iShares MSCI Chile ETF
ECH
$1.05B
$241K 0.25%
8,258
– –
1
2
3

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CIM
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BC
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ICM
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JTF
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PBK
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AIA
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Palladiem's Q2 2023 Portfolio in Review

As of Q2 2023, Palladiem held 62 positions worth $97.2M, up 3.6% from $93.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palladiem's Q2 2023 filing shows 7 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 213,255 shares worth $5.16M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Palladiem's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 213,255 shares worth $5.16M.
  • Palladiem added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.55M increase.
  • Palladiem's biggest Q2 2023 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $2.96M.
  • Palladiem fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.15M.
  • Palladiem's ten largest holdings make up 59% of its $97.2M portfolio in Q2 2023.
  • Palladiem opened 7 new positions and closed 2 in Q2 2023.
  • Palladiem's portfolio value rose 3.6% quarter-over-quarter to $97.2M.

Based on Palladiem's 13F filing for Q2 2023, filed 8 Dec 2023.