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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
+13.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$222M
Cap. Flow
+$28.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.84%
Holding
259
New
15
Increased
87
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.36M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.1M
2
AAPL icon
Apple
AAPL
+$4.42M
3
VLO icon
Valero Energy
VLO
+$2.39M
4
XOM icon
ExxonMobil
XOM
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.99%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.6B
$266K 0.01%
5,336
– –
LBRDA icon
227
Liberty Broadband Class A
LBRDA
$4.85B
$264K 0.01%
1,675
-3
-0.2% -$452
CVS icon
228
CVS Health
CVS
$134B
$263K 0.01%
3,857
+262
+7% +$17K
ILMN icon
229
Illumina
ILMN
$29.3B
$261K 0.01%
725
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$218B
$259K 0.01%
6,144
-462
-7% -$18.4K
PHO icon
231
Invesco Water Resources ETF
PHO
$1.99B
$258K 0.01%
5,564
-301
-5% -$13.2K
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$255K 0.01%
5,609
– –
BF.B icon
233
Brown-Forman Class B
BF.B
$13.3B
$240K 0.01%
3,022
– –
COP icon
234
ConocoPhillips
COP
$145B
$237K 0.01%
5,932
-957
-14% -$35.3K
FBIN icon
235
Fortune Brands Innovations
FBIN
$5.78B
$237K 0.01%
3,237
– –
ABMD
236
DELISTED
Abiomed Inc
ABMD
$236K 0.01%
728
– –
YUMC icon
237
Yum China
YUMC
$16.5B
$234K 0.01%
4,093
– –
ALL icon
238
Allstate
ALL
$68.6B
$231K 0.01%
+2,097
New +$206K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$55.8B
$223K 0.01%
+3,248
New +$207K
GILD icon
240
Gilead Sciences
GILD
$162B
$218K 0.01%
3,746
+10
+0.3% +$603
QCOM icon
241
Qualcomm
QCOM
$155B
$218K 0.01%
+1,429
New +$199K
INTU icon
242
Intuit
INTU
$85.6B
$217K 0.01%
+570
New +$200K
ZBH icon
243
Zimmer Biomet
ZBH
$17.9B
$213K 0.01%
+1,421
New +$201K
MCHP icon
244
Microchip Technology
MCHP
$40.6B
$205K 0.01%
+2,970
New +$185K
FULT icon
245
Fulton Financial
FULT
$4.66B
$196K 0.01%
15,431
-2,646
-15% -$31.5K
SIRI icon
246
SiriusXM
SIRI
$10.2B
$84K ﹤0.01%
1,317
-1,184
-47% -$72.7K
CTHR
247
DELISTED
Charles & Colvard Ltd
CTHR
$27K ﹤0.01%
2,231
– –
GSAT icon
248
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
1,333
– –
BIIB icon
249
Biogen
BIIB
$30.1B
– –
-1,351
Closed -$383K
BP icon
250
BP
BP
$115B
– –
-10,005
Closed -$175K
7 8 9
10
11

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Palladium Partners held 259 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palladium Partners's Q4 2020 filing shows 15 new, 87 increased, 119 reduced and 7 closed positions. Its largest new stake was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2020 buy was First Trust Securitized Plus ETF: 172,730 shares worth $4.45M.
  • Palladium Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.5M increase.
  • Palladium Partners's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.1M.
  • Palladium Partners fully exited Biogen in Q4 2020, selling an estimated $383K.
  • Palladium Partners's ten largest holdings make up 33% of its $1.81B portfolio in Q4 2020.
  • Palladium Partners opened 15 new positions and closed 7 in Q4 2020.
  • Palladium Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Palladium Partners's 13F filing for Q4 2020, filed 29 Jan 2021.