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Palladiem Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$4.58M
Cap. Flow
-$2.53M
Cap. Flow %
-2.73%
Top 10 Hldgs %
60.13%
Holding
64
New
4
Increased
6
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.38M
4
IYW icon
iShares US Technology ETF
IYW
+$2.34M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$567K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.49M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.53M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.26%
2 Technology 2.17%
3 Healthcare 1.41%
4 Consumer Staples 1.22%
5 Financials 1.15%
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
$426M
$8.79M 9.48%
269,735
-6,025
-2% -$189K
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$6.63M 7.16%
88,170
-997
-1% -$78.7K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.57M 7.1%
71,605
+30,485
+74% +$2.79M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 6.67%
65,690
-18,010
-22% -$1.73M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.9M 6.37%
140,719
-36,544
-21% -$1.53M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.05M 5.45%
150,318
-1,770
-1% -$62.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$4.89M 5.28%
207,195
-6,060
-3% -$149K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.21M 4.55%
75,379
-1,031
-1% -$58.6K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$32.2B
$3.92M 4.23%
106,820
+14,845
+16% +$567K
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$3.56M 3.84%
152,107
-31,285
-17% -$731K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$3.1M 3.35%
68,735
+6,470
+10% +$299K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.88M 3.11%
63,734
-994
-2% -$43.5K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.6M 2.81%
46,082
-1,725
-4% -$102K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$2.46M 2.65%
109,227
-2,389
-2% -$56.2K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$2.45M 2.65%
67,835
-2,515
-4% -$95K
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$2.32M 2.5%
+6,475
New +$2.4M
IYW icon
17
iShares US Technology ETF
IYW
$25.1B
$2.26M 2.44%
+21,550
New +$2.34M
IXN icon
18
iShares Global Tech ETF
IXN
$9.68B
$2.26M 2.44%
+39,075
New +$2.38M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.37B
$1.86M 2.01%
38,450
-295
-0.8% -$15.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.24M 1.34%
2,908
-320
-10% -$142K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$867K 0.94%
22,135
-9,775
-31% -$399K
INDA icon
22
iShares MSCI India ETF
INDA
$6.77B
$861K 0.93%
19,461
-760
-4% -$33.6K
MSFT icon
23
Microsoft
MSFT
$3.71T
$829K 0.89%
2,625
+1
+0% +$330
JPIE icon
24
JPMorgan Income ETF
JPIE
$10.7B
$724K 0.78%
16,305
– –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$12.2B
$714K 0.77%
16,016
-415
-3% -$19.2K
1
2 3

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CIM
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ICM
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JTF
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AIA
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Palladiem's Q3 2023 Portfolio in Review

As of Q3 2023, Palladiem held 64 positions worth $92.6M, down 4.7% from $97.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Palladiem's Q3 2023 filing shows 4 new, 6 increased, 24 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 6,475 shares worth $2.32M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Palladiem's largest Q3 2023 buy was Invesco QQQ Trust: 6,475 shares worth $2.32M.
  • Palladiem added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.79M increase.
  • Palladiem's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.73M.
  • Palladiem fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2023, selling an estimated $3.49M.
  • Palladiem's ten largest holdings make up 60% of its $92.6M portfolio in Q3 2023.
  • Palladiem opened 4 new positions and closed 11 in Q3 2023.
  • Palladiem's portfolio value fell 4.7% quarter-over-quarter to $92.6M.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.