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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$633K
(+0.51%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
67
New
8
Increased
11
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$5.78M |
| 2 |
Amplify Online Retail ETF
IBUY
|
+$749K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$630K |
| 4 |
ARK Innovation ETF
ARKK
|
+$402K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.99M |
| 2 |
PayPal
PYPL
|
+$274K |
| 3 |
Medtronic
MDT
|
+$238K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$203K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$8.23B
| $247K | 0.2% |
7,265
| – | – |
|
52
McDonald's
MCD
$188B
| $246K | 0.2% |
917
| – | – |
|
53
Novartis
NVS
$295B
| $244K | 0.2% |
2,793
| – | – |
|
54
HDFC Bank
HDB
$119B
| $232K | 0.19% |
7,132
| – | – |
|
55
UnitedHealth
UNH
$382B
| $231K | 0.19% |
+460
| New | +$208K |
|
56
Sea Limited
SE
$61.2B
| $221K | 0.18% |
988
| – | – |
|
57
Intuit
INTU
$81.1B
| $212K | 0.17% |
+329
| New | +$203K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $207K | 0.17% |
2,604
| – | – |
|
59
ASML
ASML
$675B
| $203K | 0.16% |
+255
| New | +$203K |
|
60
IQVIA
IQV
$34.7B
| $202K | 0.16% |
+715
| New | +$186K |
|
61
ORIX
IX
$44B
| $201K | 0.16% |
+9,895
| New | +$197K |
|
62
Viavi Solutions
VIAV
$9.75B
| $193K | 0.16% |
10,953
| – | – |
|
63
Banco Bradesco
BBD
$38.1B
| $40K | 0.03% |
12,774
| – | – |
|
|
64
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-6,333
| Closed | -$203K |
|
|
65
First Trust Global Wind Energy ETF
FAN
$281M
| – | – |
-9,606
| Closed | -$201K |
|
|
66
Medtronic
MDT
$107B
| – | – |
-1,900
| Closed | -$238K |
|
|
67
PayPal
PYPL
$49.5B
| – | – |
-1,054
| Closed | -$274K |
|
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Palladiem's Q4 2021 Portfolio in Review
As of Q4 2021, Palladiem held 67 positions worth $124M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Palladiem's Q4 2021 filing shows 8 new, 11 increased, 5 reduced and 4 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 128,020 shares worth $6.52M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.99M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Palladiem's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 128,020 shares worth $6.52M.
- Palladiem added most to Amplify Online Retail ETF in Q4 2021, an estimated $749K increase.
- Palladiem's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.99M.
- Palladiem fully exited PayPal in Q4 2021, selling an estimated $274K.
- Palladiem's ten largest holdings make up 66% of its $124M portfolio in Q4 2021.
- Palladiem opened 8 new positions and closed 4 in Q4 2021.
- Palladiem's portfolio value rose 0.51% quarter-over-quarter to $124M.
Based on Palladiem's 13F filing for Q4 2021, filed 11 Feb 2022.