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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.58M
(-4.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
64
New
4
Increased
6
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.4M |
| 3 |
iShares Global Tech ETF
IXN
|
+$2.38M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.49M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.73M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.53M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Healthcare | 1.41% |
| 3 | Consumer Staples | 1.22% |
| 4 | Financials | 1.15% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Chile ETF
ECH
$1.01B
| $216K | 0.23% |
8,258
| – | – |
|
52
Tesla
TSLA
$1.24T
| $212K | 0.23% |
+849
| New | +$218K |
|
53
Viavi Solutions
VIAV
$9.75B
| $97.1K | 0.1% |
10,623
| – | – |
|
54
Accenture
ACN
$89.9B
| – | – |
-673
| Closed | -$208K |
|
55
Aon
AON
$77.3B
| – | – |
-590
| Closed | -$204K |
|
|
56
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| – | – |
-52,735
| Closed | -$895K |
|
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| – | – |
-76,865
| Closed | -$3.49M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-3,379
| Closed | -$246K |
|
59
iShares Global Clean Energy ETF
ICLN
$2.38B
| – | – |
-11,245
| Closed | -$207K |
|
60
Lloyds Banking Group
LYG
$87.4B
| – | – |
-46,195
| Closed | -$102K |
|
61
IQ ARB Merger Arbitrage ETF
MNA
$249M
| – | – |
-8,860
| Closed | -$276K |
|
|
62
First Trust Cloud Computing ETF
SKYY
$2.74B
| – | – |
-25,073
| Closed | -$1.9M |
|
63
Silicon Laboratories
SLAB
$7.15B
| – | – |
-1,323
| Closed | -$209K |
|
64
Thermo Fisher Scientific
TMO
$211B
| – | – |
-385
| Closed | -$201K |
|
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Palladiem's Q3 2023 Portfolio in Review
As of Q3 2023, Palladiem held 64 positions worth $92.6M, down 4.7% from $97.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Palladiem's Q3 2023 filing shows 4 new, 6 increased, 24 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 6,475 shares worth $2.32M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- Palladiem's largest Q3 2023 buy was Invesco QQQ Trust: 6,475 shares worth $2.32M.
- Palladiem added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.79M increase.
- Palladiem's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.73M.
- Palladiem fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2023, selling an estimated $3.49M.
- Palladiem's ten largest holdings make up 60% of its $92.6M portfolio in Q3 2023.
- Palladiem opened 4 new positions and closed 11 in Q3 2023.
- Palladiem's portfolio value fell 4.7% quarter-over-quarter to $92.6M.
Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.