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Palladiem Portfolio holdings
AUM
$103M
Turnover
32.95%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.71M
(-1.6%)
Cap. Flow
-$5.05M
Cap. Flow % of AUM
Cap. Flow %
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
176
New
18
Increased
21
Reduced
45
Closed
40
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.96M |
| 2 |
iShares U.S. Power Infrastructure ETF
POWR
|
+$5.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.98M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.9M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$8.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.63M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.04M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$298B
| $212K | 0.21% |
293
| – | – |
2025 Q4
2 quarters
|
|
|
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $204K | 0.2% |
3,357
-67,444
| -95% | -$4.04M |
2025 Q4
2 quarters
|
|
53
Analog Devices
ADI
$187B
| $199K | 0.19% |
500
+1
| +0.2% | +$396 |
2025 Q4
2 quarters
|
|
54
Coherent
COHR
$40.9B
| $193K | 0.19% |
490
+320
| +188% | +$113K |
2026 Q1
1 quarter
|
|
55
Coca-Cola
KO
$410B
| $191K | 0.19% |
2,353
-524
| -18% | -$41.4K |
2014 Q4
46 quarters
|
|
56
BWX Technologies
BWXT
$11.7B
| $184K | 0.18% |
948
+1
| +0.1% | +$208 |
2025 Q4
2 quarters
|
|
57
Tesla
TSLA
$1.48T
| $183K | 0.18% |
435
-96
| -18% | -$38.2K |
2023 Q3
11 quarters
|
|
58
Advanced Micro Devices
AMD
$829B
| $168K | 0.16% |
290
+285
| +5,700% | +$117K |
2025 Q4
2 quarters
|
|
59
Costco
COST
$451B
| $166K | 0.16% |
177
-55
| -24% | -$54.8K |
2025 Q4
2 quarters
|
|
60
Carpenter Technology
CRS
$14.5B
| $160K | 0.16% |
+260
| New | +$122K |
2026 Q2
0 quarters
|
|
61
Duke Energy
DUK
$97.8B
| $160K | 0.16% |
1,265
-254
| -17% | -$32K |
2025 Q4
2 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$3.92T
| $156K | 0.15% |
441
-129
| -23% | -$46.1K |
2020 Q4
22 quarters
|
|
63
Intercontinental Exchange
ICE
$92B
| $152K | 0.15% |
1,231
-234
| -16% | -$35.1K |
2022 Q4
14 quarters
|
|
64
Vertiv
VRT
$75.3B
| $151K | 0.15% |
+450
| New | +$143K |
2026 Q2
0 quarters
|
|
65
Bank of America
BAC
$357B
| $142K | 0.14% |
2,500
-1,660
| -40% | -$88.3K |
2025 Q4
2 quarters
|
|
66
Vicor
VICR
$8.3B
| $141K | 0.14% |
+370
| New | +$101K |
2026 Q2
0 quarters
|
|
67
Palo Alto Networks
PANW
$290B
| $139K | 0.13% |
407
| – | – |
2025 Q4
2 quarters
|
|
68
Sony
SONY
$153B
| $137K | 0.13% |
6,825
| – | – |
2025 Q4
2 quarters
|
|
69
Home Depot
HD
$327B
| $136K | 0.13% |
386
-106
| -22% | -$34.5K |
2025 Q4
2 quarters
|
|
70
McDonald's
MCD
$179B
| $135K | 0.13% |
501
-105
| -17% | -$30.1K |
2014 Q4
46 quarters
|
|
71
Xylem
XYL
$25.5B
| $130K | 0.13% |
+1,100
| New | +$127K |
2026 Q2
0 quarters
|
|
72
Walmart Inc
WMT
$961B
| $129K | 0.12% |
1,136
-298
| -21% | -$37K |
2025 Q4
2 quarters
|
|
73
HEICO Corp
HEI
$41.9B
| $126K | 0.12% |
355
| – | – |
2025 Q4
2 quarters
|
|
74
Netflix
NFLX
$279B
| $126K | 0.12% |
1,760
-550
| -24% | -$48.4K |
2025 Q4
2 quarters
|
|
75
MACOM Technology Solutions
MTSI
$17.5B
| $126K | 0.12% |
+330
| New | +$109K |
2026 Q2
0 quarters
|
|
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Palladiem's Q2 2026 Portfolio in Review
As of Q2 2026, Palladiem held 176 positions worth $103M, down 1.6% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Palladiem withdrew a net $5.05M in Q2 2026, closing 40 positions and reducing 45 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palladiem opened a new position in iShares 1-3 Year Treasury Bond ETF worth $8.95M.
- Palladiem's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 108,950 shares worth $8.95M.
- Palladiem added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $4.9M increase.
- Palladiem's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.63M.
- Palladiem fully exited iShares MSCI USA Equal Weighted ETF in Q2 2026, selling an estimated $8.31M.
- Palladiem's ten largest holdings make up 61% of its $103M portfolio in Q2 2026.
- Palladiem opened 18 new positions and closed 40 in Q2 2026.
- Palladiem's portfolio value fell 1.6% quarter-over-quarter to $103M.
Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.