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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$448B
| $832 | ﹤0.01% |
4
| – | – |
|
152
Comcast
CMCSA
$84B
| $670 | ﹤0.01% |
24
| – | – |
|
153
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $646 | ﹤0.01% |
16
-2,571
| -99% | -$104K |
|
154
Wells Fargo
WFC
$262B
| $427 | ﹤0.01% |
5
| – | – |
|
155
Automatic Data Processing
ADP
$97.2B
| $378 | ﹤0.01% |
2
| – | – |
|
156
Blackstone
BX
$150B
| $355 | ﹤0.01% |
3
-199
| -99% | -$25.9K |
|
157
Abbott
ABT
$175B
| $100 | ﹤0.01% |
1
| – | – |
|
158
American Tower
AMT
$77.4B
| – | – |
-339
| Closed | -$59.9K |
|
159
DoorDash
DASH
$77.4B
| – | – |
-80
| Closed | -$18.3K |
|
160
Diageo
DEO
$46.9B
| – | – |
-52
| Closed | -$4.5K |
|
161
Equifax
EFX
$20.3B
| – | – |
-85
| Closed | -$18.8K |
|
|
162
SPDR Gold MiniShares Trust
GLDM
$28B
| – | – |
-75,597
| Closed | -$6.49M |
|
163
Robinhood
HOOD
$93.8B
| – | – |
-180
| Closed | -$20.8K |
|
164
Nordson
NDSN
$16.2B
| – | – |
-428
| Closed | -$105K |
|
|
NVO
165
Novo Nordisk
NVO
$213B
| – | – |
-2,279
| Closed | -$117K |
|
|
166
SAP
SAP
$174B
| – | – |
-1,181
| Closed | -$289K |
|
167
S&P Global
SPGI
$127B
| – | – |
-69
| Closed | -$36.4K |
|
168
Gentherm
THRM
$1.11B
| – | – |
-1,400
| Closed | -$52.5K |
|
169
Thomson Reuters
TRI
$38.1B
| – | – |
-153
| Closed | -$20.6K |
|
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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.