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PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
81
Reduced
157
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.04M |
| 2 |
S&P Global
SPGI
|
+$8.63M |
| 3 |
Autodesk
ADSK
|
+$7.58M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$33.1M |
| 3 |
McKesson
MCK
|
+$9.44M |
| 4 |
Intel
INTC
|
+$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$5.72M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $164M | 7.21% |
941,885
-19,483
| -2% | -$3.28M |
|
2
Microsoft
MSFT
$2.93T
| $105M | 4.6% |
340,244
-2,416
| -0.7% | -$727K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $97M | 4.26% |
2,019,731
+27,980
| +1% | +$1.36M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $66.7M | 2.92% |
479,380
+3,660
| +0.8% | +$497K |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $53.9M | 2.36% |
118,811
+2,322
| +2% | +$1.04M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $49.5M | 2.17% |
451,072
+8,120
| +2% | +$876K |
|
7
Home Depot
HD
$338B
| $48.7M | 2.13% |
162,549
+879
| +0.5% | +$305K |
|
8
JPMorgan Chase
JPM
$907B
| $43.7M | 1.92% |
320,582
-2,611
| -0.8% | -$385K |
|
9
Eli Lilly
LLY
$1.05T
| $43.4M | 1.91% |
151,670
-391
| -0.3% | -$101K |
|
10
Chevron
CVX
$373B
| $42.3M | 1.85% |
259,613
+9,258
| +4% | +$1.33M |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $38.7M | 1.7% |
726,183
+8,281
| +1% | +$435K |
|
12
Johnson & Johnson
JNJ
$609B
| $36.6M | 1.6% |
206,397
-623
| -0.3% | -$106K |
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $35.7M | 1.57% |
428,628
+15,205
| +4% | +$1.26M |
|
14
Mastercard
MA
$480B
| $33.3M | 1.46% |
93,265
+1,040
| +1% | +$374K |
|
15
Adobe
ADBE
$94.3B
| $30.4M | 1.33% |
66,766
+2,420
| +4% | +$1.16M |
|
16
Walmart Inc
WMT
$909B
| $30M | 1.31% |
601,479
+6,345
| +1% | +$298K |
|
17
UnitedHealth
UNH
$387B
| $27.6M | 1.21% |
54,103
+940
| +2% | +$453K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $26.9M | 1.18% |
243,771
+4,453
| +2% | +$523K |
|
19
PepsiCo
PEP
$187B
| $26.8M | 1.18% |
160,234
-18
| -0% | -$3.02K |
|
20
First Trust Securitized Plus ETF
DEED
$77.9M
| $26.6M | 1.17% |
1,103,670
-157,677
| -13% | -$3.93M |
|
21
Walt Disney
DIS
$170B
| $25.6M | 1.12% |
186,761
+356
| +0.2% | +$51.5K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $25.5M | 1.12% |
692,414
+25,322
| +4% | +$937K |
|
23
Cisco
CSCO
$441B
| $24.3M | 1.07% |
436,433
+10,503
| +2% | +$594K |
|
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $23.5M | 1.03% |
470,433
-113,055
| -19% | -$5.72M |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $22.7M | 0.99% |
447,561
-652,535
| -59% | -$33.1M |
|
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Palladium Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Palladium Partners held 349 positions worth $2.28B, down 6.8% from $2.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palladium Partners withdrew a net $71.9M in Q1 2022, closing 17 positions and reducing 157 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Palladium Partners opened a new position in Advanced Micro Devices worth $8.28M.
- Palladium Partners's largest Q1 2022 buy was Advanced Micro Devices: 75,712 shares worth $8.28M.
- Palladium Partners added most to S&P Global in Q1 2022, an estimated $8.63M increase.
- Palladium Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.8M.
- Palladium Partners fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $642K.
- Palladium Partners's ten largest holdings make up 31% of its $2.28B portfolio in Q1 2022.
- Palladium Partners opened 10 new positions and closed 17 in Q1 2022.
- Palladium Partners's portfolio value fell 6.8% quarter-over-quarter to $2.28B.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.