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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$3.41M
(+3.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
62
New
7
Increased
7
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.1M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.61M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.15M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.71M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.44% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.01T
| $240K | 0.25% |
+5,680
| New | +$189K |
|
52
Tetra Tech
TTEK
$8.23B
| $238K | 0.24% |
7,265
| – | – |
|
53
UnitedHealth
UNH
$382B
| $233K | 0.24% |
485
| – | – |
|
54
Silicon Laboratories
SLAB
$7.15B
| $209K | 0.21% |
1,323
| – | – |
|
55
Accenture
ACN
$89.9B
| $208K | 0.21% |
+673
| New | +$196K |
|
56
iShares Global Clean Energy ETF
ICLN
$2.38B
| $207K | 0.21% |
11,245
| – | – |
|
57
Aon
AON
$77.3B
| $204K | 0.21% |
+590
| New | +$192K |
|
58
Thermo Fisher Scientific
TMO
$211B
| $201K | 0.21% |
385
| – | – |
|
59
Viavi Solutions
VIAV
$9.75B
| $120K | 0.12% |
10,623
| – | – |
|
60
Lloyds Banking Group
LYG
$87.4B
| $102K | 0.1% |
46,195
| – | – |
|
|
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| – | – |
-100,278
| Closed | -$2.71M |
|
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-121,942
| Closed | -$5.15M |
|
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Palladiem's Q2 2023 Portfolio in Review
As of Q2 2023, Palladiem held 62 positions worth $97.2M, up 3.6% from $93.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Palladiem's Q2 2023 filing shows 7 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 213,255 shares worth $5.16M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.15M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
- Palladiem's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 213,255 shares worth $5.16M.
- Palladiem added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.55M increase.
- Palladiem's biggest Q2 2023 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $2.96M.
- Palladiem fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.15M.
- Palladiem's ten largest holdings make up 59% of its $97.2M portfolio in Q2 2023.
- Palladiem opened 7 new positions and closed 2 in Q2 2023.
- Palladiem's portfolio value rose 3.6% quarter-over-quarter to $97.2M.
Based on Palladiem's 13F filing for Q2 2023, filed 8 Dec 2023.