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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.39M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.68M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.69M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.05% |
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Palladiem's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Palladiem, which disclosed 58 positions worth $107M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is ARK Innovation ETF: 101,394 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.
- Palladiem's largest Q4 2020 buy was ARK Innovation ETF: 101,394 shares worth $12.6M.
- Palladiem's ten largest holdings make up 64% of its $107M portfolio in Q4 2020.
- Palladiem disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Palladiem's 13F filing for Q4 2020, filed 14 Jan 2021.