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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$5.44M
Cap. Flow
+$1.91M
Cap. Flow %
2%
Top 10 Hldgs %
64.46%
Holding
58
New
5
Increased
8
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.52M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$5.76M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.38M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.75M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.96M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3M
4
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$2.42M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.04%
3 Consumer Staples 0.85%
4 Financials 0.72%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
51
Lloyds Banking Group
LYG
$87.4B
$83K 0.09%
46,195
+26,605
+136% +$55.2K
BBD icon
52
Banco Bradesco
BBD
$38.1B
$47K 0.05%
12,773
– –
FERG icon
53
Ferguson
FERG
$44.7B
– –
-2,167
Closed -$240K
IBUY icon
54
Amplify Online Retail ETF
IBUY
$106M
– –
-44,590
Closed -$1.87M
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
– –
-2,181
Closed -$205K
LOW icon
56
Lowe's Companies
LOW
$116B
– –
-1,188
Closed -$207K
NVS icon
57
Novartis
NVS
$295B
– –
-2,553
Closed -$216K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
– –
-385
Closed -$209K
1 2
3

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Palladiem's Q3 2022 Portfolio in Review

As of Q3 2022, Palladiem held 58 positions worth $95.2M, down 5.4% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palladiem's Q3 2022 filing shows 5 new, 8 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,700 shares worth $7.3M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palladiem's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,700 shares worth $7.3M.
  • Palladiem added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, an estimated $2.59M increase.
  • Palladiem's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.19M.
  • Palladiem fully exited Amplify Online Retail ETF in Q3 2022, selling an estimated $1.87M.
  • Palladiem's ten largest holdings make up 64% of its $95.2M portfolio in Q3 2022.
  • Palladiem opened 5 new positions and closed 6 in Q3 2022.
  • Palladiem's portfolio value fell 5.4% quarter-over-quarter to $95.2M.

Based on Palladiem's 13F filing for Q3 2022, filed 14 Nov 2022.