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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
Cap. Flow
-$1.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.95%
Holding
170
New
6
Increased
30
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$462K
2
POWL icon
Powell Industries
POWL
+$270K
3
CAT icon
Caterpillar
CAT
+$90K
4
VST icon
Vistra
VST
+$77.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.3K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$394K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$384K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K
5
SAP icon
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
QLTA icon
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$34.3K 0.03%
720
– –
SPOT icon
102
Spotify
SPOT
$97.5B
$34.1K 0.03%
+70
New +$35.1K
AMCR icon
103
Amcor
AMCR
$20B
$33.9K 0.03%
+813
New +$36K
EVR icon
104
Evercore
EVR
$13B
$33.5K 0.03%
100
– –
BABA icon
105
Alibaba
BABA
$279B
$32.6K 0.03%
255
– –
MELI icon
106
Mercado Libre
MELI
$91.2B
$32.3K 0.03%
18
– –
ALC icon
107
Alcon
ALC
$32.8B
$31.5K 0.03%
407
– –
FAST icon
108
Fastenal
FAST
$52B
$30K 0.03%
610
– –
CAH icon
109
Cardinal Health
CAH
$51.7B
$29.6K 0.03%
137
– –
IQV icon
110
IQVIA
IQV
$33.1B
$29.4K 0.03%
174
– –
FSS icon
111
Federal Signal
FSS
$7.13B
$28K 0.03%
244
– –
NTRA icon
112
Natera
NTRA
$37.8B
$27.4K 0.03%
135
– –
TS icon
113
Tenaris
TS
$29.4B
$27.2K 0.03%
460
– –
SCI icon
114
Service Corp International
SCI
$10.7B
$25K 0.02%
300
– –
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$46.9B
$24.6K 0.02%
251
– –
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$24.2K 0.02%
590
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$101B
$23.5K 0.02%
768
+71
+10% +$2.15K
ARCC icon
118
Ares Capital
ARCC
$13.5B
$23.4K 0.02%
1,301
– –
IRM icon
119
Iron Mountain
IRM
$37B
$23.4K 0.02%
215
– –
SCHW
120
Charles Schwab
SCHW
$175B
$22.4K 0.02%
230
– –
PTC icon
121
PTC
PTC
$13.1B
$22.3K 0.02%
160
– –
SAIL
122
SailPoint Inc
SAIL
$8.38B
$22.1K 0.02%
2,000
– –
MAIN icon
123
Main Street Capital
MAIN
$4.99B
$20.9K 0.02%
391
– –
OHI icon
124
Omega Healthcare
OHI
$15.1B
$17.6K 0.02%
384
– –
MU icon
125
Micron Technology
MU
$1.08T
$12.2K 0.01%
29
– –
3 4
5
6 7

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EW
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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.