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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.21M
(+8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
63
New
8
Increased
9
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.57M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.86M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.78M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.27M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 1.32% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$119B
| $261K | 0.21% |
7,132
| – | – |
|
52
Intercontinental Exchange
ICE
$82.4B
| $259K | 0.21% |
2,181
| – | – |
|
53
iShares MSCI Brazil ETF
EWZ
$9.05B
| $257K | 0.21% |
6,333
| – | – |
|
54
Novartis
NVS
$295B
| $255K | 0.21% |
2,793
| – | – |
|
55
Medtronic
MDT
$107B
| $236K | 0.19% |
1,900
| – | – |
|
56
Coca-Cola
KO
$354B
| $231K | 0.19% |
4,264
| – | – |
|
57
Lowe's Companies
LOW
$116B
| $230K | 0.19% |
1,187
| – | – |
|
58
Salesforce
CRM
$134B
| $229K | 0.18% |
+939
| New | +$216K |
|
59
McDonald's
MCD
$188B
| $221K | 0.18% |
958
| – | – |
|
60
Zoetis
ZTS
$31.6B
| $208K | 0.17% |
+1,116
| New | +$194K |
|
61
Accenture
ACN
$89.9B
| $204K | 0.16% |
+693
| New | +$198K |
|
62
Silicon Laboratories
SLAB
$7.15B
| $203K | 0.16% |
+1,323
| New | +$185K |
|
63
Viavi Solutions
VIAV
$9.75B
| $193K | 0.16% |
10,953
| – | – |
|
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Palladiem's Q2 2021 Portfolio in Review
As of Q2 2021, Palladiem held 63 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Palladiem's Q2 2021 filing shows 8 new, 9 increased and 14 reduced positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 47,520 shares worth $3.52M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palladiem's largest Q2 2021 buy was iShares MSCI EAFE Small-Cap ETF: 47,520 shares worth $3.52M.
- Palladiem added most to iShares MSCI USA Equal Weighted ETF in Q2 2021, an estimated $1.86M increase.
- Palladiem's biggest Q2 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $4.22M.
- Palladiem's ten largest holdings make up 62% of its $124M portfolio in Q2 2021.
- Palladiem opened 8 new positions and closed 0 in Q2 2021.
- Palladiem's portfolio value rose 8% quarter-over-quarter to $124M.
Based on Palladiem's 13F filing for Q2 2021, filed 14 Jul 2021.