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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$881B
| $1.31K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
127
Merck
MRK
$358B
| $1.28K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
128
Philip Morris
PM
$311B
| $1.27K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
129
AbbVie
ABBV
$505B
| $1.01K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
130
VeriSign
VRSN
$27.1B
| $1.01K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
131
Starbucks
SBUX
$115B
| $920 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
132
Intuitive Surgical
ISRG
$160B
| $795 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
133
Comcast
CMCSA
$80.5B
| $589 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
134
Automatic Data Processing
ADP
$121B
| $448 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
135
Wells Fargo
WFC
$247B
| $413 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
136
Abbott
ABT
$179B
| $91 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
137
Adobe
ADBE
$103B
| – | – |
-4
| Closed | -$901 | – |
|
138
Alcon
ALC
$33.9B
| – | – |
-407
| Closed | -$31.5K | – |
|
139
Amcor
AMCR
$21.3B
| – | – |
-813
| Closed | -$33.9K | – |
|
140
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-1,281
| Closed | -$67.1K | – |
|
141
Aon
AON
$64.4B
| – | – |
-132
| Closed | -$43K | – |
|
142
Ares Capital
ARCC
$13.4B
| – | – |
-1,301
| Closed | -$23.4K | – |
|
143
Alibaba
BABA
$248B
| – | – |
-255
| Closed | -$32.6K | – |
|
144
Boston Scientific
BSX
$66.2B
| – | – |
-778
| Closed | -$47.7K | – |
|
145
Blackstone
BX
$94.1B
| – | – |
-3
| Closed | -$355 | – |
|
146
Cardinal Health
CAH
$57.8B
| – | – |
-137
| Closed | -$29.6K | – |
|
147
Coca-Cola Europacific Partners
CCEP
$48.7B
| – | – |
-251
| Closed | -$24.6K | – |
|
|
148
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| – | – |
-79,327
| Closed | -$8.31M | – |
|
149
Evercore
EVR
$9.7B
| – | – |
-100
| Closed | -$33.5K | – |
|
150
Fastenal
FAST
$59.6B
| – | – |
-610
| Closed | -$30K | – |
|
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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.