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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$633K
Cap. Flow
-$983K
Cap. Flow %
-0.79%
Top 10 Hldgs %
66.43%
Holding
67
New
8
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.78M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$749K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$630K
4
ARKK icon
ARK Innovation ETF
ARKK
+$402K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.99M
2
PYPL icon
PayPal
PYPL
+$274K
3
MDT icon
Medtronic
MDT
+$238K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.26%
4 Financials 1.25%
5 Communication Services 1.14%
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
$13.8M 11.1%
154,019
+1,745
+1% +$153K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12.7M 10.21%
384,791
+1,754
+0.5% +$57.7K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$9.66M 7.78%
497,286
+16,942
+4% +$333K
VABS icon
4
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$8.69M 7%
351,256
-905
-0.3% -$22.5K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.13M 6.55%
154,096
+1,232
+0.8% +$64.7K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.84M 5.5%
93,526
+3,053
+3% +$227K
KRBN icon
7
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$6.52M 5.24%
+128,020
New +$5.78M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$6.05M 4.87%
63,941
+3,686
+6% +$402K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.31M 4.27%
100,312
-849
-0.8% -$45K
IBUY icon
10
Amplify Online Retail ETF
IBUY
$106M
$4.85M 3.91%
55,109
+7,301
+15% +$749K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 3.66%
75,943
+4,675
+7% +$288K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.89M 3.13%
37,301
+1,128
+3% +$124K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.02B
$3.69M 2.97%
56,104
+1,338
+2% +$85.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.11M 2.5%
6,547
– –
SNPE icon
15
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2.12M 1.71%
49,745
– –
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65M 1.33%
14,955
-90,486
-86% -$9.99M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.38M 1.11%
4,107
-450
-10% -$146K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.31M 1.06%
40,682
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.99%
9,560
– –
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.18M 0.95%
21,372
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.04B
$1.18M 0.95%
18,715
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.15M 0.93%
6,497
– –
PHDG icon
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$966K 0.78%
25,373
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$933K 0.75%
12,208
– –
EASG icon
25
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$794K 0.64%
25,222
– –
1
2 3

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Palladiem's Q4 2021 Portfolio in Review

As of Q4 2021, Palladiem held 67 positions worth $124M, up 0.51% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Palladiem's Q4 2021 filing shows 8 new, 11 increased, 5 reduced and 4 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 128,020 shares worth $6.52M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Palladiem's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 128,020 shares worth $6.52M.
  • Palladiem added most to Amplify Online Retail ETF in Q4 2021, an estimated $749K increase.
  • Palladiem's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.99M.
  • Palladiem fully exited PayPal in Q4 2021, selling an estimated $274K.
  • Palladiem's ten largest holdings make up 66% of its $124M portfolio in Q4 2021.
  • Palladiem opened 8 new positions and closed 4 in Q4 2021.
  • Palladiem's portfolio value rose 0.51% quarter-over-quarter to $124M.

Based on Palladiem's 13F filing for Q4 2021, filed 11 Feb 2022.