Palladiem Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$3.52M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$797K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.01M |
| 2 |
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
|
+$2.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Healthcare | 1.52% |
| 3 | Consumer Staples | 1.25% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.59% |
Similar funds
Palladiem's Q1 2023 Portfolio in Review
As of Q1 2023, Palladiem held 63 positions worth $93.8M, down 2.5% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Palladiem withdrew a net $5.42M in Q1 2023, closing 8 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palladiem opened a new position in iShares Core US Aggregate Bond ETF worth $11.2M.
- Palladiem's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 112,514 shares worth $11.2M.
- Palladiem added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $3.52M increase.
- Palladiem's biggest Q1 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.61M.
- Palladiem fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $7.01M.
- Palladiem's ten largest holdings make up 68% of its $93.8M portfolio in Q1 2023.
- Palladiem opened 8 new positions and closed 8 in Q1 2023.
- Palladiem's portfolio value fell 2.5% quarter-over-quarter to $93.8M.
Based on Palladiem's 13F filing for Q1 2023, filed 4 May 2023.