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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.81M
Cap. Flow
+$6.61M
Cap. Flow %
5.77%
Top 10 Hldgs %
70.43%
Holding
67
New
9
Increased
9
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.74M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.94M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.68M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.11M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$5.15M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$3.85M
5
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 0.99%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.8M 12.02%
+124,741
New +$13.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.3M 9.02%
79,638
+9,008
+13% +$1.18M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$9.08M 7.92%
+482,926
New +$9.01M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.23M 7.18%
83,405
+2,127
+3% +$206K
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$8.01M 6.99%
+102,194
New +$7.74M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.86M 5.99%
214,919
+13,176
+7% +$423K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.89B
$6.75M 5.89%
56,260
-45,134
-45% -$6.11M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.43M 5.61%
52,835
+947
+2% +$112K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.91M 5.16%
112,075
+23,948
+27% +$1.28M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.34M 4.66%
105,192
+10,110
+11% +$513K
IBUY icon
11
Amplify Online Retail ETF
IBUY
$106M
$2.85M 2.48%
+22,934
New +$2.94M
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.56M 2.24%
+26,782
New +$2.68M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47M 2.15%
6,227
-173
-3% -$66.7K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.02B
$2.36M 2.06%
+42,792
New +$2.37M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.31M 2.02%
58,604
+35,191
+150% +$1.41M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.04B
$1.6M 1.4%
19,615
-2,820
-13% -$247K
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.35M 1.18%
41,011
+10,781
+36% +$357K
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.23M 1.07%
35,394
-152,389
-81% -$5.15M
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.2M 1.05%
11,096
-145
-1% -$15.9K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.2M 1.05%
21,894
-11,982
-35% -$664K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.18M 1.03%
4,987
-837
-14% -$194K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.09M 0.96%
19,753
-2,295
-10% -$130K
PHDG icon
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$878K 0.77%
26,028
+7,004
+37% +$238K
AAPL icon
24
Apple
AAPL
$4.89T
$794K 0.69%
6,497
-522
-7% -$67K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10B
$685K 0.6%
11,426
-4,223
-27% -$245K
1
2 3

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Palladiem's Q1 2021 Portfolio in Review

As of Q1 2021, Palladiem held 67 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palladiem deployed $6.61M of net new capital in Q1 2021, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 124,741 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $6.11M trimmed.

  • Palladiem's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 124,741 shares worth $13.8M.
  • Palladiem added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $1.41M increase.
  • Palladiem's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $6.11M.
  • Palladiem fully exited SPDR Gold MiniShares Trust in Q1 2021, selling an estimated $6.78M.
  • Palladiem's ten largest holdings make up 70% of its $115M portfolio in Q1 2021.
  • Palladiem opened 9 new positions and closed 12 in Q1 2021.
  • Palladiem's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on Palladiem's 13F filing for Q1 2021, filed 12 May 2021.