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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$12.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.79M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.18% |
| 2 | Healthcare | 0.68% |
| 3 | Industrials | 0.68% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Energy | 0.35% |
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Palladiem's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Palladiem, which disclosed 217 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, followed by Healthcare and Industrials.
- Palladiem's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
- Palladiem's ten largest holdings make up 67% of its $122M portfolio in Q4 2014.
- Palladiem disclosed 217 positions in Q4 2014, its first 13F filing on record.
Based on Palladiem's 13F filing for Q4 2014, filed 30 Jan 2015.