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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
-10.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.5M
(-11%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
59
New
3
Increased
20
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.43M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$653K |
| 3 |
ARK Innovation ETF
ARKK
|
+$333K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$278K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490K |
| 2 |
Meta Platforms (Facebook)
META
|
+$265K |
| 3 |
Apple
AAPL
|
+$251K |
| 4 |
Tetra Tech
TTEK
|
+$240K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Staples | 0.91% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$9.75B
| $145K | 0.14% |
10,953
| – | – |
|
52
Banco Bradesco
BBD
$38.1B
| $42K | 0.04% |
12,773
-1
| -0% | -$4 |
|
53
Lloyds Banking Group
LYG
$87.4B
| $40K | 0.04% |
+19,590
| New | +$43.2K |
|
54
Accenture
ACN
$89.9B
| – | – |
-693
| Closed | -$234K |
|
|
55
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-6,333
| Closed | -$239K |
|
56
Medtronic
MDT
$107B
| – | – |
-1,900
| Closed | -$211K |
|
|
57
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,192
| Closed | -$265K |
|
|
58
Tetra Tech
TTEK
$8.23B
| – | – |
-7,265
| Closed | -$240K |
|
59
Zoetis
ZTS
$31.6B
| – | – |
-1,116
| Closed | -$210K |
|
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Palladiem's Q2 2022 Portfolio in Review
As of Q2 2022, Palladiem held 59 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Palladiem's Q2 2022 filing shows 3 new, 20 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,990 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $490K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Palladiem's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 12,990 shares worth $1.43M.
- Palladiem added most to ARK Innovation ETF in Q2 2022, an estimated $333K increase.
- Palladiem's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490K.
- Palladiem fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $265K.
- Palladiem's ten largest holdings make up 66% of its $101M portfolio in Q2 2022.
- Palladiem opened 3 new positions and closed 6 in Q2 2022.
- Palladiem's portfolio value fell 11% quarter-over-quarter to $101M.
Based on Palladiem's 13F filing for Q2 2022, filed 26 Jul 2022.