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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.3%
Top 10 Hldgs %
63.26%
Holding
70
New
7
Increased
9
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.17M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.49M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$93.8B
$216K 0.19%
20,753
– –
MDT icon
52
Medtronic
MDT
$107B
$211K 0.19%
+1,900
New +$201K
ZTS icon
53
Zoetis
ZTS
$31.6B
$210K 0.19%
1,116
– –
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$203K 0.18%
+1,715
New +$214K
VIAV icon
55
Viavi Solutions
VIAV
$9.75B
$176K 0.16%
10,953
– –
BBD icon
56
Banco Bradesco
BBD
$38.1B
$54K 0.05%
12,774
– –
ASML icon
57
ASML
ASML
$675B
– –
-255
Closed -$203K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-21,372
Closed -$1.18M
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,604
Closed -$207K
HD icon
60
Home Depot
HD
$332B
– –
-626
Closed -$260K
HDB icon
61
HDFC Bank
HDB
$119B
– –
-7,132
Closed -$232K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,560
Closed -$1.23M
INTU icon
63
Intuit
INTU
$81.1B
– –
-329
Closed -$212K
IQV icon
64
IQVIA
IQV
$34.7B
– –
-715
Closed -$202K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-100,312
Closed -$5.31M
IX icon
66
ORIX
IX
$44B
– –
-9,895
Closed -$201K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
– –
-1,589
Closed -$272K
SE icon
68
Sea Limited
SE
$61.2B
– –
-988
Closed -$221K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-14,955
Closed -$1.65M
SLAB icon
70
Silicon Laboratories
SLAB
$7.15B
– –
-1,323
Closed -$273K
1 2
3

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ANBOT
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Palladiem's Q1 2022 Portfolio in Review

As of Q1 2022, Palladiem held 70 positions worth $113M, down 8.9% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palladiem's Q1 2022 filing shows 7 new, 9 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 230,452 shares worth $9.23M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Palladiem's largest Q1 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 230,452 shares worth $9.23M.
  • Palladiem added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $8.31M increase.
  • Palladiem's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $8.05M.
  • Palladiem fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $5.31M.
  • Palladiem's ten largest holdings make up 63% of its $113M portfolio in Q1 2022.
  • Palladiem opened 7 new positions and closed 14 in Q1 2022.
  • Palladiem's portfolio value fell 8.9% quarter-over-quarter to $113M.

Based on Palladiem's 13F filing for Q1 2022, filed 22 Apr 2022.