We are live on ! Find out more
P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.58M
Cap. Flow
-$2.53M
Cap. Flow %
-2.73%
Top 10 Hldgs %
60.13%
Holding
64
New
4
Increased
6
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$2.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$567K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.49M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.53M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 1.41%
3 Consumer Staples 1.22%
4 Financials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EASG icon
26
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$712K 0.77%
26,552
– –
EWY icon
27
iShares MSCI South Korea ETF
EWY
$21.7B
$706K 0.76%
11,983
-370
-3% -$23.5K
AAPL icon
28
Apple
AAPL
$4.89T
$577K 0.62%
3,369
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.05B
$519K 0.56%
16,923
-190
-1% -$6.04K
NVO
30
Novo Nordisk
NVO
$216B
$506K 0.55%
5,568
-150
-3% -$13.2K
V icon
31
Visa
V
$677B
$504K 0.54%
2,192
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$394K 0.43%
23,210
+1,710
+8% +$30.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.41%
5,648
-1,080
-16% -$74.6K
PG icon
34
Procter & Gamble
PG
$343B
$372K 0.4%
2,551
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$360K 0.39%
2,835
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$338K 0.36%
2,580
-105
-4% -$13.6K
ING icon
37
ING
ING
$93.8B
$322K 0.35%
24,443
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$280K 0.3%
2,125
– –
AZN icon
39
AstraZeneca
AZN
$263B
$279K 0.3%
2,058
– –
NVS icon
40
Novartis
NVS
$295B
$276K 0.3%
2,708
+185
+7% +$18.8K
UL icon
41
Unilever
UL
$131B
$266K 0.29%
4,781
– –
TSM icon
42
TSMC
TSM
$2.09T
$259K 0.28%
2,981
– –
ELF icon
43
e.l.f. Beauty
ELF
$4.56B
$259K 0.28%
2,357
-505
-18% -$61.3K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$247K 0.27%
5,680
– –
UNH icon
45
UnitedHealth
UNH
$382B
$245K 0.26%
485
– –
MCD icon
46
McDonald's
MCD
$188B
$242K 0.26%
917
– –
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$240K 0.26%
2,181
– –
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.89B
$239K 0.26%
4,100
-95
-2% -$5.89K
KO icon
49
Coca-Cola
KO
$354B
$238K 0.26%
4,244
– –
TTEK icon
50
Tetra Tech
TTEK
$8.23B
$221K 0.24%
7,265
– –
1
2
3

Similar funds

SPW
Signet Private Wealth Chicago, Illinois $105M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
EW
Expressive Wealth Chicago, Illinois $105M AUM
AFG
Artesa Financial Group Conroe, Texas $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

Palladiem's Q3 2023 Portfolio in Review

As of Q3 2023, Palladiem held 64 positions worth $92.6M, down 4.7% from $97.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palladiem's Q3 2023 filing shows 4 new, 6 increased, 24 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 6,475 shares worth $2.32M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palladiem's largest Q3 2023 buy was Invesco QQQ Trust: 6,475 shares worth $2.32M.
  • Palladiem added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.79M increase.
  • Palladiem's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.73M.
  • Palladiem fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2023, selling an estimated $3.49M.
  • Palladiem's ten largest holdings make up 60% of its $92.6M portfolio in Q3 2023.
  • Palladiem opened 4 new positions and closed 11 in Q3 2023.
  • Palladiem's portfolio value fell 4.7% quarter-over-quarter to $92.6M.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.