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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
$93.8M
AUM Growth
-$2.44M
Cap. Flow
-$5.42M
Cap. Flow %
-5.77%
Top 10 Hldgs %
67.6%
Holding
63
New
8
Increased
11
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$3.52M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$797K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$390K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.01M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$2.63M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Healthcare 1.52%
3 Consumer Staples 1.25%
4 Financials 1.19%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 11.95%
+112,514
New +$11.1M
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.71M 10.35%
128,461
+3,420
+3% +$260K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.26M 9.88%
223,437
-30,350
-12% -$1.26M
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$8.17M 8.71%
276,985
+118,185
+74% +$3.52M
VABS icon
5
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$5.65M 6.03%
242,751
-14,045
-5% -$326K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.28M 5.63%
149,632
+11,355
+8% +$390K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.15M 5.49%
121,942
-13,428
-10% -$585K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.27M 3.48%
76,462
-4,860
-6% -$198K
KRBN icon
9
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.88M 3.07%
72,595
-50,267
-41% -$1.94M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.84M 3.03%
47,700
-43,930
-48% -$2.61M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.71M 2.89%
100,278
-2,985
-3% -$81.4K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.68M 2.86%
64,682
-248
-0.4% -$10.6K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.54M 2.71%
109,545
-1,442
-1% -$33.7K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.02B
$2.09M 2.23%
38,743
-950
-2% -$50.6K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.68M 1.79%
25,073
-800
-3% -$50.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 1.5%
3,448
-5,394
-61% -$2.15M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.4M 1.49%
37,545
+2,630
+8% +$94.9K
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.3M 1.39%
41,125
-6,202
-13% -$195K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$1.09M 1.16%
+23,795
New +$1.08M
BITO icon
20
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$973K 1.04%
+55,510
New +$797K
INDA icon
21
iShares MSCI India ETF
INDA
$6.71B
$796K 0.85%
20,221
+8,700
+76% +$350K
EASG icon
22
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$768K 0.82%
27,457
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$762K 0.81%
2,644
-386
-13% -$98.5K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.7B
$756K 0.81%
12,353
+5,020
+68% +$305K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10B
$745K 0.79%
16,431
+6,970
+74% +$308K
1
2 3

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Palladiem's Q1 2023 Portfolio in Review

As of Q1 2023, Palladiem held 63 positions worth $93.8M, down 2.5% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Palladiem withdrew a net $5.42M in Q1 2023, closing 8 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palladiem opened a new position in iShares Core US Aggregate Bond ETF worth $11.2M.

  • Palladiem's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 112,514 shares worth $11.2M.
  • Palladiem added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $3.52M increase.
  • Palladiem's biggest Q1 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.61M.
  • Palladiem fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $7.01M.
  • Palladiem's ten largest holdings make up 68% of its $93.8M portfolio in Q1 2023.
  • Palladiem opened 8 new positions and closed 8 in Q1 2023.
  • Palladiem's portfolio value fell 2.5% quarter-over-quarter to $93.8M.

Based on Palladiem's 13F filing for Q1 2023, filed 4 May 2023.