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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$243K
Cap. Flow
+$2.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
70.06%
Holding
70
New
7
Increased
14
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$7.34M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.43M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.78M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.27M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.36M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.33%
3 Healthcare 1.25%
4 Consumer Discretionary 1.22%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$220K 0.18%
+385
New +$211K
TTEK icon
52
Tetra Tech
TTEK
$8.23B
$217K 0.18%
+7,265
New +$199K
ZTS icon
53
Zoetis
ZTS
$31.6B
$217K 0.18%
1,116
– –
HD icon
54
Home Depot
HD
$332B
$205K 0.17%
+626
New +$206K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$204K 0.17%
+2,604
New +$209K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.05B
$203K 0.16%
6,333
– –
FAN icon
57
First Trust Global Wind Energy ETF
FAN
$281M
$201K 0.16%
+9,606
New +$207K
VIAV icon
58
Viavi Solutions
VIAV
$9.75B
$172K 0.14%
10,953
– –
BBD icon
59
Banco Bradesco
BBD
$38.1B
$44K 0.04%
+12,774
New +$50.9K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-42,136
Closed -$4.33M
ASML icon
61
ASML
ASML
$675B
– –
-612
Closed -$423K
BABA icon
62
Alibaba
BABA
$269B
– –
-1,188
Closed -$269K
CRM icon
63
Salesforce
CRM
$134B
– –
-939
Closed -$229K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-34,163
Closed -$1.39M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-104,095
Closed -$5.28M
MBB icon
66
iShares MBS ETF
MBB
$39B
– –
-10,136
Closed -$1.1M
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-19,206
Closed -$1.09M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-25,146
Closed -$3.34M
SLAB icon
69
Silicon Laboratories
SLAB
$7.15B
– –
-1,323
Closed -$203K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-12,542
Closed -$553K
1 2
3

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Palladiem's Q3 2021 Portfolio in Review

As of Q3 2021, Palladiem held 70 positions worth $124M, down 0.2% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palladiem's Q3 2021 filing shows 7 new, 14 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 17,880 shares worth $387K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Palladiem's largest Q3 2021 buy was iShares Global Clean Energy ETF: 17,880 shares worth $387K.
  • Palladiem added most to Virtus Newfleet ABS/MBS ETF in Q3 2021, an estimated $7.34M increase.
  • Palladiem's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.4M.
  • Palladiem fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $5.28M.
  • Palladiem's ten largest holdings make up 70% of its $124M portfolio in Q3 2021.
  • Palladiem opened 7 new positions and closed 11 in Q3 2021.
  • Palladiem's portfolio value fell 0.2% quarter-over-quarter to $124M.

Based on Palladiem's 13F filing for Q3 2021, filed 10 Nov 2021.