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Palladiem Portfolio holdings
AUM
$103M
Turnover
32.95%
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
-$5.05M
Cap. Flow % of AUM
Cap. Flow %
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
176
New
18
Increased
21
Reduced
45
Closed
40
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.96M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Maximus
MMS
$3.3B
| $52.4K | 0.05% |
975
| – | – |
2025 Q4
2 quarters
|
|
102
United Rentals
URI
$68.4B
| $51K | 0.05% |
45
-33
| -42% | -$31.4K |
2025 Q4
2 quarters
|
|
103
Vertex
VERX
$2.5B
| $50.2K | 0.05% |
4,370
| – | – |
2025 Q4
2 quarters
|
|
104
Oracle
ORCL
$382B
| $45.9K | 0.04% |
313
-173
| -36% | -$31.4K |
2025 Q4
2 quarters
|
|
105
Vistra
VST
$47B
| $41.4K | 0.04% |
261
-219
| -46% | -$34K |
2026 Q1
1 quarter
|
|
106
Unilever
UL
$143B
| $37.7K | 0.04% |
627
-3,703
| -86% | -$214K |
2014 Q4
46 quarters
|
|
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $34.2K | 0.03% |
720
| – | – |
2023 Q2
12 quarters
|
|
108
RELX
RELX
$70.4B
| $34.2K | 0.03% |
1,080
| – | – |
2025 Q4
2 quarters
|
|
109
Micron Technology
MU
$993B
| $33.5K | 0.03% |
29
| – | – |
2025 Q4
2 quarters
|
|
110
SailPoint Inc
SAIL
$12.4B
| $29.3K | 0.03% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
111
Schwab US Dividend Equity ETF
SCHD
$118B
| $24.4K | 0.02% |
768
| – | – |
2023 Q2
12 quarters
|
|
112
Johnson & Johnson
JNJ
$635B
| $4.82K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.5K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
114
Goldman Sachs
GS
$255B
| $4.04K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
115
Bank of New York Mellon
BNY
$98.6B
| $3.04K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
116
Lam Research
LRCX
$288B
| $3.03K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
117
Gilead Sciences
GILD
$193B
| $2.4K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
118
ExxonMobil
XOM
$753B
| $2.05K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
119
RTX Corp
RTX
$258B
| $1.71K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
120
Applovin
APP
$87.1B
| $1.55K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
121
GE Aerospace
GE
$296B
| $1.5K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
122
Morgan Stanley
MS
$282B
| $1.46K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
123
Amgen
AMGN
$237B
| $1.45K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
124
PepsiCo
PEP
$185B
| $1.35K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
125
American Express
AXP
$212B
| $1.35K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
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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 $5.05M in Q2 2026, closing 40 positions and reducing 45 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.