We are live on ! Find out more
PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$209M
Cap. Flow
+$85.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$11.4M
3
BSX icon
Boston Scientific
BSX
+$9.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
5
JBL icon
Jabil
JBL
+$7.77M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.2M
2
FTNT icon
Fortinet
FTNT
+$8.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.99M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 11.24%
3 Healthcare 10.1%
4 Communication Services 8.2%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$389K 0.02%
2,100
-6
-0.3% -$1.09K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$384K 0.02%
15,428
+2,888
+23% +$71K
ACN icon
228
Accenture
ACN
$99.9B
$379K 0.02%
1,372
-49
-3% -$12.7K
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$356K 0.02%
13,525
-435
-3% -$11.5K
AEP icon
230
American Electric Power
AEP
$69.5B
$345K 0.02%
4,074
-280
-6% -$22.6K
RY icon
231
Royal Bank of Canada
RY
$292B
$344K 0.02%
3,735
-1,200
-24% -$104K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$340K 0.02%
+3,340
New +$341K
BRO icon
233
Brown & Brown
BRO
$23.7B
$336K 0.02%
7,350
– –
AXP icon
234
American Express
AXP
$228B
$326K 0.02%
2,304
-200
-8% -$26.4K
TJX icon
235
TJX Companies
TJX
$176B
$326K 0.02%
4,930
-350
-7% -$23.4K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$155B
$325K 0.02%
5,181
+233
+5% +$14.6K
FISV
237
Fiserv Inc
FISV
$28.8B
$318K 0.02%
2,673
-127
-5% -$14.6K
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.02%
9,649
– –
COP icon
239
ConocoPhillips
COP
$145B
$307K 0.02%
5,794
-138
-2% -$6.8K
CVS icon
240
CVS Health
CVS
$134B
$299K 0.01%
3,976
+119
+3% +$8.67K
NVDA icon
241
NVIDIA
NVDA
$4.72T
$299K 0.01%
+22,400
New +$301K
PEG icon
242
Public Service Enterprise Group
PEG
$38.6B
$299K 0.01%
4,974
-16
-0.3% -$923
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.01%
+2,528
New +$293K
GPN icon
244
Global Payments
GPN
$23.8B
$287K 0.01%
1,422
– –
PHO icon
245
Invesco Water Resources ETF
PHO
$2B
$275K 0.01%
5,564
– –
DHR icon
246
Danaher
DHR
$138B
$274K 0.01%
1,375
-42
-3% -$8.53K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$273K 0.01%
5,955
+346
+6% +$15.8K
ILMN icon
248
Illumina
ILMN
$31B
$271K 0.01%
725
– –
RGA icon
249
Reinsurance Group of America
RGA
$15.6B
$270K 0.01%
2,139
-222
-9% -$26.4K
ETR icon
250
Entergy
ETR
$50.4B
$266K 0.01%
5,336
– –
8 9
10
11 12

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Palladium Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Palladium Partners held 285 positions worth $2.02B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palladium Partners deployed $85.2M of net new capital in Q1 2021, opening 33 new positions and adding to 79 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $11.2M trimmed.

  • Palladium Partners's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 179,457 shares worth $19M.
  • Palladium Partners added most to First Trust Securitized Plus ETF in Q1 2021, an estimated $11.4M increase.
  • Palladium Partners's biggest Q1 2021 reduction was Agilent Technologies, cutting an estimated $11.2M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $5.63M.
  • Palladium Partners's ten largest holdings make up 32% of its $2.02B portfolio in Q1 2021.
  • Palladium Partners opened 33 new positions and closed 6 in Q1 2021.
  • Palladium Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Palladium Partners's 13F filing for Q1 2021, filed 5 May 2021.