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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$3.41M
Cap. Flow
+$1.49M
Cap. Flow %
1.53%
Top 10 Hldgs %
59.23%
Holding
62
New
7
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.95M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.15M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.71M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.49%
3 Financials 1.44%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
1
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$8.4M 8.64%
275,760
-1,225
-0.4% -$37.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.2M 8.43%
83,700
-28,814
-26% -$2.85M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.42M 7.64%
177,263
-46,174
-21% -$1.91M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$7.03M 7.23%
89,167
-39,294
-31% -$2.96M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.41M 5.57%
152,088
+2,456
+2% +$87.6K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$5.16M 5.31%
+213,255
New +$5.1M
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.4M 4.53%
+76,410
New +$4.5M
VABS icon
8
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$4.28M 4.4%
183,392
-59,359
-24% -$1.39M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.78M 3.88%
41,120
+38,760
+1,642% +$3.55M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.5M 3.6%
+91,975
New +$3.61M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.49M 3.59%
76,865
+403
+0.5% +$17.1K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.94M 3.02%
+62,265
New +$2.95M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 2.9%
47,807
+107
+0.2% +$6.4K
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.67M 2.74%
70,350
-2,245
-3% -$87.2K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.63M 2.7%
64,728
+46
+0.1% +$1.87K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.63M 2.7%
111,616
+2,071
+2% +$48.9K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$2.19M 2.25%
38,745
+2
+0% +$110
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.9M 1.96%
25,073
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 1.47%
3,228
-220
-6% -$92.3K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.3M 1.33%
31,910
-5,635
-15% -$216K
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$895K 0.92%
52,735
-2,775
-5% -$45K
MSFT icon
22
Microsoft
MSFT
$2.84T
$894K 0.92%
2,624
-20
-0.8% -$6.27K
INDA icon
23
iShares MSCI India ETF
INDA
$6.71B
$884K 0.91%
20,221
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.7B
$783K 0.81%
12,353
– –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10B
$773K 0.79%
16,431
– –
1
2 3

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Palladiem's Q2 2023 Portfolio in Review

As of Q2 2023, Palladiem held 62 positions worth $97.2M, up 3.6% from $93.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palladiem's Q2 2023 filing shows 7 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 213,255 shares worth $5.16M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Palladiem's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 213,255 shares worth $5.16M.
  • Palladiem added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.55M increase.
  • Palladiem's biggest Q2 2023 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $2.96M.
  • Palladiem fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023, selling an estimated $5.15M.
  • Palladiem's ten largest holdings make up 59% of its $97.2M portfolio in Q2 2023.
  • Palladiem opened 7 new positions and closed 2 in Q2 2023.
  • Palladiem's portfolio value rose 3.6% quarter-over-quarter to $97.2M.

Based on Palladiem's 13F filing for Q2 2023, filed 8 Dec 2023.