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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
266
New
83
Increased
23
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.81M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.83M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.69M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$431K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$3.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.31M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$907K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$424K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.7% |
| 2 | Real Estate | 0.68% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$3.36B
| $5K | ﹤0.01% |
+132
| New | +$5.2K |
|
202
Devon Energy
DVN
$51.9B
| $5K | ﹤0.01% |
+87
| New | +$5.62K |
|
203
EQT Corp
EQT
$33.2B
| $5K | ﹤0.01% |
+118
| New | +$5.54K |
|
204
InterContinental Hotels
IHG
$23B
| $5K | ﹤0.01% |
96
-161
| -63% | -$8.92K |
|
205
The Mosaic Company
MOS
$7.09B
| $5K | ﹤0.01% |
+109
| New | +$4.95K |
|
206
Stellantis
STLA
$16.5B
| $5K | ﹤0.01% |
564
| – | – |
|
207
TC Energy
TRP
$73.5B
| $5K | ﹤0.01% |
+118
| New | +$5.19K |
|
|
TSE
208
DELISTED
Trinseo
TSE
| $5K | ﹤0.01% |
+195
| New | +$4.99K |
|
|
AGU
209
DELISTED
Agrium
AGU
| $5K | ﹤0.01% |
+49
| New | +$5.16K |
|
210
CRH
CRH
$66.7B
| $4K | ﹤0.01% |
155
| – | – |
|
211
Hudbay
HBM
$9.92B
| $4K | ﹤0.01% |
+484
| New | +$4.45K |
|
212
ING
ING
$93.8B
| $4K | ﹤0.01% |
216
| – | – |
|
213
Dorian LPG
LPG
$1.94B
| $4K | ﹤0.01% |
+267
| New | +$3.77K |
|
214
Maximus
MMS
$3.14B
| $4K | ﹤0.01% |
56
| – | – |
|
215
NatWest
NWG
$71.5B
| $4K | ﹤0.01% |
315
| – | – |
|
216
RLI Corp
RLI
$5.68B
| $4K | ﹤0.01% |
172
| – | – |
|
217
SAP
SAP
$187B
| $4K | ﹤0.01% |
55
-83
| -60% | -$6.16K |
|
218
Teekay Tankers
TNK
$2.63B
| $4K | ﹤0.01% |
+67
| New | +$3.6K |
|
|
ORIG
219
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
|
|
BEE
220
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4K | ﹤0.01% |
+325
| New | +$3.96K |
|
|
ESV
221
DELISTED
Ensco Rowan plc
ESV
| $4K | ﹤0.01% |
+44
| New | +$4.28K |
|
222
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
164
| – | – |
|
223
Dover
DOV
$27.2B
| $3K | ﹤0.01% |
61
| – | – |
|
224
Murphy Oil
MUR
$5.58B
| $3K | ﹤0.01% |
72
| – | – |
|
225
Rexford Industrial Realty
REXR
$8.8B
| $3K | ﹤0.01% |
+224
| New | +$3.38K |
|
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Palladiem's Q2 2015 Portfolio in Review
As of Q2 2015, Palladiem held 266 positions worth $121M, down 1.1% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Palladiem's Q2 2015 filing shows 83 new, 23 increased, 34 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 67,435 shares worth $3.64M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.98% a quarter earlier, followed by Real Estate and Healthcare.
- Palladiem's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 67,435 shares worth $3.64M.
- Palladiem added most to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2015, an estimated $1.83M increase.
- Palladiem's biggest Q2 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $3.3M.
- Palladiem fully exited iShares Morningstar Multi-Asset Income ETF in Q2 2015, selling an estimated $375K.
- Palladiem's ten largest holdings make up 67% of its $121M portfolio in Q2 2015.
- Palladiem opened 83 new positions and closed 18 in Q2 2015.
- Palladiem's portfolio value fell 1.1% quarter-over-quarter to $121M.
Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.