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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$687K
(-0.65%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
170
New
6
Increased
30
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462K |
| 2 |
Powell Industries
POWL
|
+$270K |
| 3 |
Caterpillar
CAT
|
+$90K |
| 4 |
Vistra
VST
|
+$77.7K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.49M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$394K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$384K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$377K |
| 5 |
SAP
SAP
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.87% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$133B
| $83.7K | 0.08% |
252
+2
| +0.8% | +$642 |
|
77
Union Pacific
UNP
$174B
| $81.7K | 0.08% |
325
| – | – |
|
78
Arrowhead Research
ARWR
$12.5B
| $80.1K | 0.08% |
1,210
| – | – |
|
79
Cisco
CSCO
$442B
| $76.8K | 0.07% |
923
+5
| +0.5% | +$391 |
|
|
80
Vistra
VST
$56.2B
| $73.4K | 0.07% |
+480
| New | +$77.7K |
|
81
Alkami Technology
ALKT
$1.76B
| $72.8K | 0.07% |
4,645
| – | – |
|
82
Piper Sandler
PIPR
$5.15B
| $68.1K | 0.07% |
818
+18
| +2% | +$1.48K |
|
83
Palo Alto Networks
PANW
$273B
| $67.9K | 0.06% |
407
| – | – |
|
84
Alerian MLP ETF
AMLP
$12.9B
| $67.1K | 0.06% |
1,281
| – | – |
|
85
Oracle
ORCL
$362B
| $67.1K | 0.06% |
486
| – | – |
|
86
Eaton
ETN
$158B
| $64.2K | 0.06% |
+160
| New | +$56.9K |
|
87
Maximus
MMS
$3.02B
| $64.2K | 0.06% |
975
| – | – |
|
88
Linde
LIN
$235B
| $63.6K | 0.06% |
126
| – | – |
|
89
United Rentals
URI
$64.8B
| $59.9K | 0.06% |
78
| – | – |
|
90
Trane Technologies
TT
$105B
| $57.7K | 0.06% |
125
| – | – |
|
91
Qualcomm
QCOM
$185B
| $57.5K | 0.05% |
450
| – | – |
|
92
Procter & Gamble
PG
$347B
| $53.4K | 0.05% |
364
+2
| +0.6% | +$303 |
|
93
Vertex
VERX
$1.79B
| $49.3K | 0.05% |
4,370
| – | – |
|
94
Credo Technology Group
CRDO
$42.6B
| $48.6K | 0.05% |
450
| – | – |
|
95
Coherent
COHR
$61.1B
| $48.3K | 0.05% |
+170
| New | +$38.9K |
|
96
Boston Scientific
BSX
$63.9B
| $47.7K | 0.05% |
778
-15
| -2% | -$1.2K |
|
97
Texas Instruments
TXN
$268B
| $45.1K | 0.04% |
210
+110
| +110% | +$22.3K |
|
98
Aon
AON
$75.2B
| $43K | 0.04% |
132
| – | – |
|
99
Motorola Solutions
MSI
$67.1B
| $39.8K | 0.04% |
90
| – | – |
|
100
RELX
RELX
$57.2B
| $36K | 0.03% |
1,080
| – | – |
|
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Palladiem's Q1 2026 Portfolio in Review
As of Q1 2026, Palladiem held 170 positions worth $105M, down 0.65% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palladiem's Q1 2026 filing shows 6 new, 30 increased, 26 reduced and 12 closed positions. Its largest new stake was Vistra: 480 shares worth $73.4K. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.49M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.
- Palladiem's largest Q1 2026 buy was Vistra: 480 shares worth $73.4K.
- Palladiem added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $462K increase.
- Palladiem's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $394K.
- Palladiem fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $6.49M.
- Palladiem's ten largest holdings make up 63% of its $105M portfolio in Q1 2026.
- Palladiem opened 6 new positions and closed 12 in Q1 2026.
- Palladiem's portfolio value fell 0.65% quarter-over-quarter to $105M.
Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.