We are live on ! Find out more
P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$243K
Cap. Flow
+$2.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
70.06%
Holding
70
New
7
Increased
14
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$7.34M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.43M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.78M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.27M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.36M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.33%
3 Healthcare 1.25%
4 Consumer Discretionary 1.22%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
1
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$12.7M 10.31%
152,274
+27,467
+22% +$2.36M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12.7M 10.24%
383,037
+114,293
+43% +$3.78M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.6M 9.42%
105,441
-7,833
-7% -$865K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$9.29M 7.52%
480,344
-3,634
-0.8% -$72.3K
VABS icon
5
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$8.8M 7.12%
352,161
+293,271
+498% +$7.34M
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.45M 6.03%
152,864
+89,588
+142% +$4.43M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.73M 5.45%
90,473
+42,953
+90% +$3.27M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$6.66M 5.39%
60,255
-380
-0.6% -$45.7K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.39M 4.36%
101,161
+345
+0.3% +$18.5K
IBUY icon
10
Amplify Online Retail ETF
IBUY
$106M
$5.22M 4.23%
47,808
+16,382
+52% +$1.94M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.4M 3.56%
71,268
+35,183
+98% +$2.24M
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.81M 3.08%
36,173
+8,472
+31% +$909K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.02B
$3.44M 2.78%
54,766
+5,716
+12% +$365K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.81M 2.27%
6,547
+1,227
+23% +$541K
SNPE icon
15
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.89M 1.53%
49,745
+14,800
+42% +$577K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.34M 1.08%
40,682
-435
-1% -$14.4K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.28M 1.04%
4,557
-430
-9% -$125K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$1.26M 1.02%
18,715
-900
-5% -$64.7K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 1.01%
9,560
-56,421
-86% -$7.4M
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.18M 0.95%
21,372
+175
+0.8% +$9.74K
AAPL icon
21
Apple
AAPL
$4.89T
$919K 0.74%
6,497
– –
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$907K 0.73%
25,373
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$836K 0.68%
12,208
– –
EASG icon
24
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$777K 0.63%
25,222
+11,260
+81% +$355K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10B
$677K 0.55%
10,911
-515
-5% -$32.8K
1
2 3

Similar funds

SPW
Signet Private Wealth Chicago, Illinois $105M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
EW
Expressive Wealth Chicago, Illinois $105M AUM
AFG
Artesa Financial Group Conroe, Texas $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

Palladiem's Q3 2021 Portfolio in Review

As of Q3 2021, Palladiem held 70 positions worth $124M, down 0.2% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Palladiem's Q3 2021 filing shows 7 new, 14 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 17,880 shares worth $387K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Palladiem's largest Q3 2021 buy was iShares Global Clean Energy ETF: 17,880 shares worth $387K.
  • Palladiem added most to Virtus Newfleet ABS/MBS ETF in Q3 2021, an estimated $7.34M increase.
  • Palladiem's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.4M.
  • Palladiem fully exited JPMorgan Ultra-Short Income ETF in Q3 2021, selling an estimated $5.28M.
  • Palladiem's ten largest holdings make up 70% of its $124M portfolio in Q3 2021.
  • Palladiem opened 7 new positions and closed 11 in Q3 2021.
  • Palladiem's portfolio value fell 0.2% quarter-over-quarter to $124M.

Based on Palladiem's 13F filing for Q3 2021, filed 10 Nov 2021.