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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-10.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.5M
Cap. Flow
+$850K
Cap. Flow %
0.84%
Top 10 Hldgs %
65.6%
Holding
59
New
3
Increased
20
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$653K
3
ARKK icon
ARK Innovation ETF
ARKK
+$333K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$278K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
2
META icon
Meta Platforms (Facebook)
META
+$265K
3
AAPL icon
Apple
AAPL
+$251K
4
TTEK icon
Tetra Tech
TTEK
+$240K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.23%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
1
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9.7M 9.64%
236,992
+6,540
+3% +$278K
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.23M 9.17%
130,708
+233
+0.2% +$18K
VABS icon
3
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$8.49M 8.43%
360,066
+850
+0.2% +$20.2K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.4M 8.34%
201,686
+3,882
+2% +$169K
KRBN icon
5
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$6.71M 6.67%
136,347
+505
+0.4% +$24.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 6.55%
57,898
+878
+2% +$104K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.17M 5.13%
94,675
+1,411
+2% +$85.4K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$4.94M 4.91%
314,068
+4,450
+1% +$75.8K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.49M 3.47%
79,045
+2,058
+3% +$95.9K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.32M 3.3%
122,869
-3,020
-2% -$86K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.25M 3.23%
80,710
+326
+0.4% +$14.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 3.02%
8,067
-1,195
-13% -$490K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.89B
$2.66M 2.64%
66,608
+7,005
+12% +$333K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 2.63%
53,915
+1,257
+2% +$65K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$2.11M 2.09%
41,761
-297
-0.7% -$16.2K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.92M 1.9%
29,057
+1,471
+5% +$108K
IBUY icon
17
Amplify Online Retail ETF
IBUY
$106M
$1.87M 1.86%
44,590
+2,250
+5% +$115K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.54M 1.53%
49,827
-30
-0.1% -$944
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.43M 1.42%
+12,990
New +$1.43M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.23M 1.22%
36,095
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.04B
$958K 0.95%
17,165
-1,550
-8% -$79.6K
IDHD
22
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$957K 0.95%
40,278
+1,890
+5% +$47.9K
MSFT icon
23
Microsoft
MSFT
$2.84T
$852K 0.85%
3,318
-790
-19% -$214K
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$752K 0.75%
23,033
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$667K 0.66%
12,208
– –
1
2 3

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Palladiem's Q2 2022 Portfolio in Review

As of Q2 2022, Palladiem held 59 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Palladiem's Q2 2022 filing shows 3 new, 20 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,990 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $490K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palladiem's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 12,990 shares worth $1.43M.
  • Palladiem added most to ARK Innovation ETF in Q2 2022, an estimated $333K increase.
  • Palladiem's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490K.
  • Palladiem fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $265K.
  • Palladiem's ten largest holdings make up 66% of its $101M portfolio in Q2 2022.
  • Palladiem opened 3 new positions and closed 6 in Q2 2022.
  • Palladiem's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Palladiem's 13F filing for Q2 2022, filed 26 Jul 2022.