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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.44%
Top 10 Hldgs %
64.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.39M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.69M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 1.54%
3 Financials 1.38%
4 Consumer Discretionary 1.18%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$247K 0.23%
+1,054
New +$218K
KO icon
52
Coca-Cola
KO
$354B
$234K 0.22%
+4,264
New +$220K
MDT icon
53
Medtronic
MDT
$107B
$223K 0.21%
+1,900
New +$209K
CRM icon
54
Salesforce
CRM
$134B
$209K 0.2%
+939
New +$228K
MCD icon
55
McDonald's
MCD
$188B
$206K 0.19%
+958
New +$208K
SE icon
56
Sea Limited
SE
$61.2B
$205K 0.19%
+1,029
New +$183K
ING icon
57
ING
ING
$93.8B
$196K 0.18%
+20,768
New +$178K
VIAV icon
58
Viavi Solutions
VIAV
$9.75B
$164K 0.15%
+10,953
New +$146K
1 2
3

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EW
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AFG
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ANBOT
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MAM
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SHF
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Palladiem's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Palladiem, which disclosed 58 positions worth $107M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is ARK Innovation ETF: 101,394 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.

  • Palladiem's largest Q4 2020 buy was ARK Innovation ETF: 101,394 shares worth $12.6M.
  • Palladiem's ten largest holdings make up 64% of its $107M portfolio in Q4 2020.
  • Palladiem disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Palladiem's 13F filing for Q4 2020, filed 14 Jan 2021.