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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$1M
Cap. Flow
-$1.05M
Cap. Flow %
-1.09%
Top 10 Hldgs %
63.06%
Holding
59
New
7
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
4
ICE icon
Intercontinental Exchange
ICE
+$217K
5
NVS icon
Novartis
NVS
+$213K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.59M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Healthcare 1.39%
3 Financials 1.05%
4 Consumer Staples 0.98%
5 Communication Services 0.54%
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
$10.4M 10.79%
253,787
-4,203
-2% -$173K
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.12M 9.48%
125,041
-3,250
-3% -$236K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.01M 7.28%
150,071
-1,629
-1% -$77.6K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.93M 6.17%
135,370
-2,519
-2% -$108K
VABS icon
5
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$5.88M 6.11%
256,796
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.18M 5.38%
91,630
-2,912
-3% -$156K
KMLM icon
7
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$4.85M 5.04%
158,800
-2,515
-2% -$90.2K
KRBN icon
8
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$4.48M 4.66%
122,862
-4,205
-3% -$178K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.48M 4.65%
+138,277
New +$4.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 3.51%
8,842
-1,465
-14% -$563K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.15M 3.27%
81,322
-1,613
-2% -$64K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.91M 3.02%
103,263
+1,581
+2% +$56.4K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.84M 2.95%
+64,930
New +$2.83M
IDHD
14
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$2.63M 2.73%
113,724
-1,998
-2% -$44K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.55M 2.65%
+110,987
New +$2.46M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$2.09M 2.17%
39,693
-1,143
-3% -$58K
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.5M 1.56%
47,327
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 1.56%
14,080
– –
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.49M 1.55%
25,873
-1,015
-4% -$61.5K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.31M 1.36%
11,920
-1,700
-12% -$187K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.21M 1.25%
34,915
+1,900
+6% +$66.1K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.04B
$815K 0.85%
17,165
– –
PHDG icon
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$744K 0.77%
23,033
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$727K 0.76%
3,030
-269
-8% -$64.6K
EASG icon
25
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$700K 0.73%
27,457
+1,400
+5% +$34.3K
1
2 3

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Palladiem's Q4 2022 Portfolio in Review

As of Q4 2022, Palladiem held 59 positions worth $96.2M, up 1.1% from $95.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palladiem's Q4 2022 filing shows 7 new, 7 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 138,277 shares worth $4.48M. The largest sale was Schwab International Equity ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Palladiem's largest Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 138,277 shares worth $4.48M.
  • Palladiem added most to iShares MSCI Brazil ETF in Q4 2022, an estimated $73.9K increase.
  • Palladiem's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $4.59M.
  • Palladiem fully exited ARK Innovation ETF in Q4 2022, selling an estimated $2.39M.
  • Palladiem's ten largest holdings make up 63% of its $96.2M portfolio in Q4 2022.
  • Palladiem opened 7 new positions and closed 4 in Q4 2022.
  • Palladiem's portfolio value rose 1.1% quarter-over-quarter to $96.2M.

Based on Palladiem's 13F filing for Q4 2022, filed 2 Feb 2023.