P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
-1.98%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-4.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
64
New
4
Increased
7
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32M |
| 3 |
iShares US Technology ETF
IYW
|
$2.26M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.26M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$544K |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.49M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.53M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$895K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Chile ETF
ECH
$704M
| $216K | 0.23% |
8,258
| – | – |
|
52
Tesla
TSLA
$1.08T
| $212K | 0.23% |
+849
| New | +$212K |
|
53
Viavi Solutions
VIAV
$2.52B
| $97.1K | 0.1% |
10,623
| – | – |
|
54
Accenture
ACN
$162B
| – | – |
-673
| Closed | -$208K |
|
55
Aon
AON
$79.1B
| – | – |
-590
| Closed | -$204K |
|
|
56
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-52,735
| Closed | -$895K |
|
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-76,865
| Closed | -$3.49M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-3,379
| Closed | -$246K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-11,245
| Closed | -$207K |
|
60
Lloyds Banking Group
LYG
$64.3B
| – | – |
-46,195
| Closed | -$102K |
|
61
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-8,860
| Closed | -$276K |
|
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-25,073
| Closed | -$1.9M |
|
63
Silicon Laboratories
SLAB
$4.41B
| – | – |
-1,323
| Closed | -$209K |
|
64
Thermo Fisher Scientific
TMO
$186B
| – | – |
-385
| Closed | -$201K |
|