We are live on ! Find out more
P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.3%
Top 10 Hldgs %
63.26%
Holding
70
New
7
Increased
9
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.17M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.05M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.49M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.57%
3 Communication Services 1.1%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
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
$11.1M 9.78%
130,475
-23,544
-15% -$1.98M
COMT icon
2
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9.23M 8.16%
+230,452
New +$8.35M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.89M 7.86%
197,804
+184,021
+1,335% +$8.31M
VABS icon
4
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$8.64M 7.63%
359,216
+7,960
+2% +$195K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.1M 6.28%
+57,020
New +$7.17M
KRBN icon
6
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$6.34M 5.6%
135,842
+7,822
+6% +$385K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.19M 5.47%
93,264
-262
-0.3% -$17.8K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$5.68M 5.02%
309,618
-187,668
-38% -$3.49M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.27M 3.77%
80,384
-73,712
-48% -$3.61M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.18M 3.7%
9,262
+2,715
+41% +$1.21M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$3.95M 3.49%
59,603
-4,338
-7% -$306K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.83M 3.38%
125,889
-258,902
-67% -$8.05M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.63M 3.21%
+76,987
New +$3.51M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 2.58%
52,658
-23,285
-31% -$1.35M
IBUY icon
15
Amplify Online Retail ETF
IBUY
$106M
$2.78M 2.46%
42,340
-12,769
-23% -$908K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$2.56M 2.27%
42,058
-14,046
-25% -$837K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.5M 2.21%
27,586
-9,715
-26% -$873K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.59M 1.41%
49,857
+9,175
+23% +$292K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.48M 1.31%
36,095
-13,650
-27% -$549K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.27M 1.12%
4,108
+1
+0% +$301
AAPL icon
21
Apple
AAPL
$4.89T
$1.13M 1%
6,497
– –
IDHD
22
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.02M 0.9%
+38,388
New +$1.02M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.04B
$990K 0.87%
18,715
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$847K 0.75%
12,208
– –
PHDG icon
25
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$832K 0.74%
23,033
-2,340
-9% -$85.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Palladiem held 70 positions worth $113M, down 8.9% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palladiem's Q1 2022 filing shows 7 new, 9 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 230,452 shares worth $9.23M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Palladiem's largest Q1 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 230,452 shares worth $9.23M.
  • Palladiem added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $8.31M increase.
  • Palladiem's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $8.05M.
  • Palladiem fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $5.31M.
  • Palladiem's ten largest holdings make up 63% of its $113M portfolio in Q1 2022.
  • Palladiem opened 7 new positions and closed 14 in Q1 2022.
  • Palladiem's portfolio value fell 8.9% quarter-over-quarter to $113M.

Based on Palladiem's 13F filing for Q1 2022, filed 22 Apr 2022.