We are live on
!
Find out more
P
Palladiem Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.71M
(-1.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
176
New
18
Increased
20
Reduced
46
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.96M |
| 2 |
POWR
iShares U.S. Power Infrastructure ETF
POWR
|
+$5.29M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.98M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.9M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$8.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.63M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.82M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.04M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.5% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.57T
| $124K | 0.12% |
221
-35
| -14% | -$21.4K |
|
77
Credo Technology Group
CRDO
$32.1B
| $122K | 0.12% |
450
| – | – |
|
78
Intel
INTC
$506B
| $121K | 0.12% |
+864
| New | +$87.4K |
|
79
Lumentum
LITE
$79B
| $120K | 0.12% |
+140
| New | +$125K |
|
80
Halozyme
HALO
$12.5B
| $114K | 0.11% |
1,455
-285
| -16% | -$19.4K |
|
81
Constellation Energy
CEG
$106B
| $111K | 0.11% |
446
-105
| -19% | -$29.6K |
|
82
Wingstop
WING
$2.97B
| $110K | 0.11% |
632
| – | – |
|
83
Cisco
CSCO
$431B
| $109K | 0.11% |
928
+5
| +0.5% | +$523 |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $107K | 0.1% |
1,350
-25,151
| -95% | -$1.99M |
|
85
Seagate
STX
$192B
| $106K | 0.1% |
+110
| New | +$83.9K |
|
86
Arrowhead Research
ARWR
$12.2B
| $98.6K | 0.1% |
1,210
| – | – |
|
87
Arista Networks
ANET
$244B
| $97.7K | 0.09% |
+575
| New | +$90.3K |
|
88
Caterpillar
CAT
$374B
| $87.5K | 0.08% |
82
-50
| -38% | -$43.9K |
|
89
Ciena
CIEN
$45.5B
| $87.3K | 0.08% |
+178
| New | +$90.8K |
|
90
Chubb
CB
$132B
| $85.7K | 0.08% |
252
| – | – |
|
91
Tetra Tech
TTEK
$9.19B
| $85.2K | 0.08% |
2,950
| – | – |
|
92
Alkami Technology
ALKT
$2.11B
| $84.2K | 0.08% |
4,645
| – | – |
|
93
Medtronic
MDT
$120B
| $83.6K | 0.08% |
1,068
+2
| +0.2% | +$161 |
|
94
Palantir
PLTR
$419B
| $83.3K | 0.08% |
714
-257
| -26% | -$35.1K |
|
95
Mastercard
MA
$507B
| $83.2K | 0.08% |
162
-119
| -42% | -$59.3K |
|
96
Qualcomm
QCOM
$180B
| $83.2K | 0.08% |
450
| – | – |
|
97
Union Pacific
UNP
$172B
| $73.5K | 0.07% |
270
-55
| -17% | -$14.4K |
|
98
Eaton
ETN
$160B
| $70.2K | 0.07% |
165
+5
| +3% | +$2.02K |
|
99
Linde
LIN
$220B
| $65.7K | 0.06% |
127
+1
| +0.8% | +$506 |
|
100
Trane Technologies
TT
$98.5B
| $61.7K | 0.06% |
126
+1
| +0.8% | +$468 |
|
Similar funds
UIA
SRM
CIM
BC
ICM
JTF
PBK
AIA
Palladiem's Q2 2026 Portfolio in Review
As of Q2 2026, Palladiem held 176 positions worth $103M, down 1.6% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Palladiem withdrew a net $5.49M in Q2 2026, closing 40 positions and reducing 46 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palladiem opened a new position in iShares 1-3 Year Treasury Bond ETF worth $8.95M.
- Palladiem's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 108,950 shares worth $8.95M.
- Palladiem added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $4.9M increase.
- Palladiem's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.63M.
- Palladiem fully exited iShares MSCI USA Equal Weighted ETF in Q2 2026, selling an estimated $8.31M.
- Palladiem's ten largest holdings make up 61% of its $103M portfolio in Q2 2026.
- Palladiem opened 18 new positions and closed 40 in Q2 2026.
- Palladiem's portfolio value fell 1.6% quarter-over-quarter to $103M.
Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.