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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.81M
Cap. Flow
+$6.61M
Cap. Flow %
5.77%
Top 10 Hldgs %
70.43%
Holding
67
New
9
Increased
9
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.74M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.94M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.68M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.11M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.15M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.85M
5
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 0.99%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$224K 0.2%
1,900
– –
SE icon
52
Sea Limited
SE
$61.2B
$221K 0.19%
988
-41
-4% -$9.52K
MCD icon
53
McDonald's
MCD
$188B
$215K 0.19%
958
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.05B
$212K 0.18%
+6,333
New +$219K
VIAV icon
55
Viavi Solutions
VIAV
$9.75B
$172K 0.15%
10,953
– –
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-31,257
Closed -$2.8M
ARWR icon
57
Arrowhead Research
ARWR
$12.1B
– –
-3,788
Closed -$291K
CRM icon
58
Salesforce
CRM
$134B
– –
-939
Closed -$209K
CSM icon
59
ProShares Large Cap Core Plus
CSM
$509M
– –
-8,224
Closed -$347K
DEEF icon
60
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
– –
-110,396
Closed -$3.32M
DEUS icon
61
Xtrackers Russell US Multifactor ETF
DEUS
$299M
– –
-99,314
Closed -$3.85M
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-178,975
Closed -$6.78M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,296
Closed -$284K
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-30,557
Closed -$976K
QTWO icon
65
Q2 Holdings
QTWO
$3.42B
– –
-2,351
Closed -$297K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,091
Closed -$289K
UFOX
67
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-84,115
Closed -$2.83M
1 2
3

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Palladiem's Q1 2021 Portfolio in Review

As of Q1 2021, Palladiem held 67 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palladiem deployed $6.61M of net new capital in Q1 2021, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 124,741 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $6.11M trimmed.

  • Palladiem's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 124,741 shares worth $13.8M.
  • Palladiem added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $1.41M increase.
  • Palladiem's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $6.11M.
  • Palladiem fully exited SPDR Gold MiniShares Trust in Q1 2021, selling an estimated $6.78M.
  • Palladiem's ten largest holdings make up 70% of its $115M portfolio in Q1 2021.
  • Palladiem opened 9 new positions and closed 12 in Q1 2021.
  • Palladiem's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on Palladiem's 13F filing for Q1 2021, filed 12 May 2021.