We are live on
!
Find out more
P
Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$1M
(+1.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
59
New
7
Increased
7
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.46M |
| 4 |
Intercontinental Exchange
ICE
|
+$217K |
| 5 |
Novartis
NVS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.59M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Healthcare | 1.39% |
| 3 | Financials | 1.05% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.09T
| $222K | 0.23% |
2,981
| – | – |
|
52
Thermo Fisher Scientific
TMO
$211B
| $212K | 0.22% |
+385
| New | +$204K |
|
53
Tetra Tech
TTEK
$8.23B
| $211K | 0.22% |
+7,265
| New | +$210K |
|
54
Viavi Solutions
VIAV
$9.75B
| $112K | 0.12% |
10,623
| – | – |
|
55
Lloyds Banking Group
LYG
$87.4B
| $102K | 0.11% |
46,195
| – | – |
|
|
56
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-63,373
| Closed | -$2.39M |
|
57
Banco Bradesco
BBD
$38.1B
| – | – |
-12,773
| Closed | -$47K |
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-53,250
| Closed | -$2.29M |
|
|
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,715
| Closed | -$259K |
|
Similar funds
SPW
WCBA
EW
AFG
ANBOT
MAM
JWM
SHF
Palladiem's Q4 2022 Portfolio in Review
As of Q4 2022, Palladiem held 59 positions worth $96.2M, up 1.1% from $95.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palladiem's Q4 2022 filing shows 7 new, 7 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 138,277 shares worth $4.48M. The largest sale was Schwab International Equity ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.
- Palladiem's largest Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 138,277 shares worth $4.48M.
- Palladiem added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $73.9K increase.
- Palladiem's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $4.59M.
- Palladiem fully exited ARK Innovation ETF in Q4 2022, selling an estimated $2.39M.
- Palladiem's ten largest holdings make up 63% of its $96.2M portfolio in Q4 2022.
- Palladiem opened 7 new positions and closed 4 in Q4 2022.
- Palladiem's portfolio value rose 1.1% quarter-over-quarter to $96.2M.
Based on Palladiem's 13F filing for Q4 2022, filed 2 Feb 2023.