We are live on ! Find out more
P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$5.44M
Cap. Flow
+$1.91M
Cap. Flow %
2%
Top 10 Hldgs %
64.46%
Holding
58
New
5
Increased
8
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.52M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$5.76M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.38M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.75M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.96M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3M
4
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$2.42M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.04%
3 Consumer Staples 0.85%
4 Financials 0.72%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.5M 11.07%
257,990
+56,304
+28% +$2.38M
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$8.57M 9%
128,291
-2,417
-2% -$180K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.3M 7.66%
+151,700
New +$7.52M
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$6.19M 6.5%
+161,315
New +$5.76M
VABS icon
5
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$5.94M 6.23%
256,796
-103,270
-29% -$2.42M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.39M 5.66%
137,889
+58,844
+74% +$2.59M
KRBN icon
7
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$4.73M 4.96%
127,067
-9,280
-7% -$410K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.61M 4.84%
94,542
-133
-0.1% -$7.29K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$4.44M 4.66%
315,702
+1,634
+0.5% +$25.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.68M 3.87%
10,307
+2,240
+28% +$890K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.63M 3.81%
101,682
-135,310
-57% -$5.19M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.19M 3.35%
82,935
+2,225
+3% +$94.5K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.89B
$2.39M 2.51%
63,373
-3,235
-5% -$144K
IDHD
14
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$2.36M 2.48%
115,722
+75,444
+187% +$1.75M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 2.4%
53,250
-665
-1% -$31.9K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$1.93M 2.02%
40,836
-925
-2% -$48K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.62M 1.71%
26,888
-2,169
-7% -$150K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.5M 1.57%
13,620
+630
+5% +$69.3K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.48M 1.56%
47,327
-2,500
-5% -$79K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 1.55%
14,080
-43,818
-76% -$4.96M
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.06M 1.11%
33,015
-3,080
-9% -$110K
PHDG icon
22
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$783K 0.82%
23,033
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$768K 0.81%
3,299
-19
-0.6% -$5.02K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.04B
$731K 0.77%
17,165
– –
AAPL icon
25
Apple
AAPL
$4.89T
$648K 0.68%
4,687
-150
-3% -$23.5K
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 2022 Portfolio in Review

As of Q3 2022, Palladiem held 58 positions worth $95.2M, down 5.4% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palladiem's Q3 2022 filing shows 5 new, 8 increased, 25 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,700 shares worth $7.3M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palladiem's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 151,700 shares worth $7.3M.
  • Palladiem added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, an estimated $2.59M increase.
  • Palladiem's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.19M.
  • Palladiem fully exited Amplify Online Retail ETF in Q3 2022, selling an estimated $1.87M.
  • Palladiem's ten largest holdings make up 64% of its $95.2M portfolio in Q3 2022.
  • Palladiem opened 5 new positions and closed 6 in Q3 2022.
  • Palladiem's portfolio value fell 5.4% quarter-over-quarter to $95.2M.

Based on Palladiem's 13F filing for Q3 2022, filed 14 Nov 2022.